CompanyGraph
Indraprastha Medical Corporation Ltd.
INDRAMEDCO · NSE India · India
apollohospitals.comFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is $19.19M, above the global median of $16.24M
- PositionReturn on assets is 18.5%, higher than 95% of its Medical Care Facilities peers (median 5.6%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%Below 5Y avg (3.57%)
Annual Rate
INR 4.00Paid unknown
Payout Ratio
21.9%Sustainable
Next Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.89BINR354.13M · vs all stocks (USD)
Trailing P/E
18.26xvs Medical Care Facilities peers
Revenue (TTM)
15.24BINR159.20M · vs all stocks (USD)
Profit Margin
12.34%vs Medical Care Facilities peers
Beta
0.4360xvs all stocks
52-Week Change
-18.68%vs all stocks
Forward Annual Dividend Yield
1.08%vs all stocks
Market Capitalization
33.89BINR354.13M · vs all stocks (USD)
Enterprise Value
32.08BINR335.16M · vs all stocks (USD)
Trailing P/E
18.26xvs Medical Care Facilities peers
Forward P/E
15.35xvs Medical Care Facilities peers
PEG Ratio
0.6738xvs Medical Care Facilities peers
Price to Sales (TTM)
2.25xvs Medical Care Facilities peers
Price to Book (MRQ)
4.64xvs Medical Care Facilities peers
Enterprise to Revenue
2.10xvs Medical Care Facilities peers
Enterprise to EBITDA
11.75xvs Medical Care Facilities peers
Gross Margin
35.56%vs Medical Care Facilities peers
Profit Margin
12.34%vs Medical Care Facilities peers
Operating Margin
16.75%vs Medical Care Facilities peers
Return on Assets (TTM)
18.52%vs Medical Care Facilities peers
Return on Equity (TTM)
24.80%vs Medical Care Facilities peers
Revenue (TTM)
15.24BINR159.20M · vs all stocks (USD)
Revenue per Share (TTM)
166.21INRUpdated Aug 21, 2026Quarterly Revenue Growth
11.30%vs Medical Care Facilities peers
Gross Profit (TTM)
5.62BINR58.69M · vs all stocks (USD)
EBITDA (TTM)
2.85BINR29.74M · vs all stocks (USD)
Net Income (TTM)
1.88BINR19.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
1.67BINR17.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.84BINR19.19M · vs all stocks (USD)
Forward Annual Dividend Rate
4.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.08%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.57%vs all stocks
Payout Ratio
21.94%vs Medical Care Facilities peers
Revenue
14.83BINRFY2026 · Mar 31, 2026Cost of Goods Sold
9.33BINRFY2026 · Mar 31, 2026Gross Profit
5.49BINRFY2026 · Mar 31, 2026Operating Income
2.23BINR23.33M · vs all stocks (USD)
Pre-tax Income
2.46BINRFY2026 · Mar 31, 2026Income Tax Expense
624.00MINRFY2026 · Mar 31, 2026Net Income
1.84BINRFY2026 · Mar 31, 2026EBIT
2.52BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.96BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.82BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
60.20MINRFY2026 · Mar 31, 2026EPS (Basic)
20.03INRFY2026 · Mar 31, 2026EPS (Diluted)
20.03INRFY2026 · Mar 31, 2026Basic Shares Outstanding
91.67MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
91.67MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.89BINRFY2026 · Mar 31, 2026Free Cash Flow
1.29BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
49.30MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.46BINRFY2026 · Mar 31, 2026Other Non-cash Items
-246.80MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-319.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-8.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-596.50MINRFY2026 · Mar 31, 2026Other Investing Activity
-1.44BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.04BINRFY2026 · Mar 31, 2026Common Dividends Paid
-410.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-410.30MINRFY2026 · Mar 31, 2026Shares Outstanding
91.67MSharesUpdated Aug 21, 2026Float Shares
40.96MSharesUpdated Aug 21, 2026% Held by Insiders
55.34%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
2.63BINR27.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.71INRUpdated Aug 21, 2026Total Debt (MRQ)
368.60MINR3.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0498xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.46xvs Medical Care Facilities peers
Book Value per Share (MRQ)
80.78INRUpdated Aug 21, 2026Total Assets
9.91BINR103.59M · vs all stocks (USD)
Total Current Assets
4.17BINRFY2026 · Mar 31, 2026Total Liabilities
2.51BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.75BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
814.40MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.70BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
49.30MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.69BINRFY2026 · Mar 31, 2026Accounts Receivable
1.12BINRFY2026 · Mar 31, 2026Inventory
78.60MINRFY2026 · Mar 31, 2026Accounts Payable
1.28BINRFY2026 · Mar 31, 2026Short-term Debt
36.80MINRFY2026 · Mar 31, 2026Other Current Liabilities
220.20MINRFY2026 · Mar 31, 2026Long-term Debt
331.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
916.70MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
7.40BINR77.36M · vs all stocks (USD)
52-Week Low
342.00INRUpdated Aug 21, 202652-Week High
640.85INRUpdated Aug 21, 202652-Week Change
-18.68%vs all stocks
Beta
0.4360xvs all stocks
50-Day MA
377.13INRUpdated Aug 21, 2026200-Day MA
409.03INRUpdated Aug 21, 2026Avg 10-Day Volume
1.07MSharesUpdated Aug 21, 2026Avg 30-Day Volume
439.42KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
20.51INRUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 18.5%, higher than 95% of its Medical Care Facilities peers (median 5.6%)Significant
Return on assets: 0.19Industry median: 0.06Industry P95: 0.17Peers compared: 70.00
Financial Health
Altman Z-Score 10.83: safe zoneNotable
Altman Z-Score: 10.83
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $19.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,186,453.8Global Median: 16,239,329.704
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