Dolphin Medical Services Ltd

Dolphin Medical Services Ltd

BBSE:DOLPHMED
6.54
INR
+0.23
(+3.65%)
0.04EPS
121.50P/E
73.69MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.63
0.24
0.37
0.23
0.1
0.04
0.12
0.32
0.34
0.4
0.46
0.46
0.5
- -
Basic EPS, GAAP
-0.57
-0.38
-0.03
-0.18
-0.2
-0.67
-0.26
-0.21
-0.12
-0.08
-0.07
-0.02
0.03
- -
Free Cash Flow per Basic Share
0.12
0.03
-0.08
-0.05
- -
0.01
-0.11
0.18
-0.07
- -
-0.03
-0.04
-0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.86
8.43
8.45
8.27
8.07
7.41
7.15
6.95
6.82
6.74
6.67
6.65
6.68
- -
Tangible Book Value per Share
6.23
5.92
5.94
5.76
5.57
4.9
4.65
4.44
4.32
4.23
4.16
4.14
4.17
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
17
15
15
Sales/Revenue/Turnover
10
4
6
4
2
1
2
5
5
6
7
8
8
- -
Operating Margin (%)
-85.03
-152.16
-2.23
-89.93
-271.09
-635.57
-222.01
-68.14
-38.88
-23.55
-18.06
-7.4
4.53
- -
Depreciation Expense
7
5
3
3
3
2
1
1
1
- -
- -
1
1
- -
Net Income, GAAP
-9
-6
- -
-3
-3
-10
-4
-3
-2
-1
-1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.54
- -
Profit Margin (%)
-90.22
-158.01
-8.16
-76.12
-194.52
-1,674.48
-211.35
-66
-36.03
-20.38
-15.33
-4.34
5.59
- -
Working Capital
16
14
18
20
20
19
18
13
13
13
13
14
11
- -
LT Debt
81
80
82
82
82
62
64
6
7
8
8
9
9
- -
Total Equity
135
128
128
125
122
112
108
105
103
102
101
100
101
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.21
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.44
- -
Return on Common Equity (%)
-6.26
-4.4
-0.36
-2.12
-2.41
-8.6
-3.5
-2.93
-1.8
-1.22
-1.03
-0.34
0.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
9
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
43
74
138

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
20
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
9
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.3%
-0.79%
0.42%
Free Cash Flow
900,003.17%
1,800,425.81%
432.59%
Net Income, GAAP
26.44%
-76.29%
-223.96%
Sales/Revenue/Turnover
25.76%
9.91%
-3.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
3
2
1
8
2026
2
2
2
2
8
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.01
- -
-0.05
-0.02
2026
0.02
- -
0.01
- -
0.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
G. V. Mohan Prasad
Sector
Health services
Industry
Medical/Nursing services
Address
Vijayawada India
IPO Date
Apr 21, 1994
Business
Dolphin Medical Services Ltd. provides diagnostic, healthcare, and clinical laboratory services in India. The company offers a comprehensive range of medical diagnostic and healthcare solutions, which include diagnostic imaging and radiology modalities such as computed tomography (CT) scans, magnetic resonance imaging (MRI), digital X-rays, ultrasonography, color Doppler imaging, mammography, and electrocardiograms (ECG/2D Echo); clinical pathology, clinical biochemistry, hematology, clinical microbiology, immunology, and histopathology laboratory testing; and specialized preventive health checkup packages, including executive health screenings, master health checkups, diabetic profiles, cardiac health evaluations, and pre-employment medical examinations. The company operates medical diagnostic centers and clinical sample collection networks serving outpatient individuals, hospitals, physician clinics, insurance third-party administrators, and corporate clients across South India, primarily in Andhra Pradesh and Telangana. In recent operational developments, Dolphin Medical Services Ltd. has focused on modernizing its clinical laboratory diagnostic equipment, adopting digital health information systems for automated and electronic test report dispatch, expanding diagnostic screening tie-ups with local healthcare providers and institutional clients, and restructuring its operational workflow to enhance diagnostic turnaround times and cost efficiencies. Founded in 1992, Dolphin Medical Services Ltd. is headquartered in Hyderabad, India.