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Adeshwar Meditex
SectorHealthcare
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 |
|---|---|---|
| Sales | 15.26 | 14.18 |
| Expenses | 13.36 | 13.11 |
| EBITDA | 1.9 | 1.07 |
| Depreciation | 0.09 | 0.09 |
| EBIT | 1.81 | 0.98 |
| Interest | 0.56 | 0.54 |
| Profit Before Tax | 1.25 | 0.44 |
| Net Profit | 1.07 | 0.29 |
| EPS | 1.01 | 0.27 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.21 | -5.42 | -0.99 | 3.15 | -2.44 | 5.77 | 3.84 | 3.8 | 4.97 |
| Investing Cash Flow | -0.25 | -2.09 | 1.58 | -0.71 | -1.16 | -1.16 | -0.22 | -0.26 | 0.1 |
| Financing Cash Flow | 1.62 | 6.32 | -0.07 | -3.11 | 4.44 | -4.63 | -4.36 | -2.66 | -7.09 |
| Net Cash Flow | 1.16 | -1.19 | 0.52 | -0.67 | 0.84 | -0.02 | -0.74 | 0.88 | -2.02 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.79 | 18.9 | 20.58 | 30.95 | 32.91 | 34.91 | 36.96 | 38.28 |
| Total Liabilities | 25.71 | 35.9 | 41.72 | 41.62 | 34.09 | 29.13 | 35.24 | 11.94 |
| Total Assets | 41.5 | 54.81 | 62.31 | 72.57 | 67 | 64.04 | 72.2 | 50.22 |