Indraprastha Medical Corporation Limited

Indraprastha Medical Corporation Limited

300.25
INR
-5.60
(-1.83%)
20.72EPS
18.68P/E
35.49BMarket Cap
Oct 29Next Earn
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
72.08
75.64
79.9
79.45
78.95
82.91
86.91
65.02
94.05
116.17
131.34
142.57
155.44
164.41
Basic EPS, GAAP
3.87
3.54
2.67
2.86
2.3
3.1
4.76
0.25
6.39
9.4
13.52
17.56
20.03
20.72
Free Cash Flow per Basic Share
3.94
3.79
3.2
0.52
1.86
6.34
4.97
0.64
7.07
10.9
14.26
13.14
11.76
- -
Dividend per Share
1.87
2.1
2.16
2.16
2.16
1.76
1.95
0.03
0.03
2.49
3
4.44
4.48
- -
Book Value per Share
20.41
23.93
24.41
25.18
25.34
26.62
29.21
29.75
35.5
41.39
52.12
65.09
80.76
- -
Tangible Book Value per Share
20.16
23.72
24.2
24.98
25.21
26.57
29.06
29.38
35.31
41.29
52
65.02
80.72
- -
Basic Weighted Avg Shares
92
92
92
92
92
92
92
92
92
92
92
92
92
92
Sales/Revenue/Turnover
6,600
6,935
7,325
7,291
7,238
7,600
7,967
5,960
8,621
10,650
12,041
13,070
14,250
15,076
Operating Margin (%)
9.5
8.28
6.24
6.7
6.01
6.9
6.83
1.29
9.87
10.55
13.63
16.07
16.39
15.31
Depreciation Expense
281
282
353
305
307
298
330
333
349
393
401
443
436
445
Net Income, GAAP
354
325
244
262
211
284
436
23
586
862
1,240
1,610
1,836
1,900
Effective Tax Rate (%)
34.56
34.42
36.94
35.7
37.94
36.32
9.48
45.69
25.86
26.48
25.37
25.58
25.36
25.35
Profit Margin (%)
5.37
4.69
3.34
3.6
2.92
3.74
5.48
0.39
6.8
8.09
10.3
12.32
12.89
12.6
Working Capital
-447
-369
-383
-278
-55
115
19
255
639
935
1,426
2,524
2,470
- -
LT Debt
258
107
25
- -
210
150
78
53
25
- -
323
305
332
- -
Total Equity
1,871
2,194
2,237
2,308
2,323
2,440
2,678
2,728
3,254
3,795
4,778
5,967
7,404
- -
Return on Invested Capital (%)
15.24
13.78
10.27
11.02
9.09
11.99
18.24
1.38
19.75
23.39
27.64
27.84
25.19
- -
Return on Capital (%)
16.87
13.71
9.89
10.19
8.24
10.77
16.32
0.83
19.33
24.27
27.92
28.61
26.42
- -
Return on Common Equity (%)
19.79
15.98
11.03
11.55
9.11
11.93
17.05
0.86
19.6
24.44
28.92
29.97
27.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
37
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
332
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
41,047
34,070
35,487

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,166
- -
Cash, Cash Equivalents & STI
- -
2,707
- -
Accounts Receivable, Net
- -
1,122
- -
Inventories
- -
79
- -
Total Current Liabilities
- -
1,696
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
37
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.12%
22.16%
24.08%
Free Cash Flow
138.33%
214.93%
-10.49%
Net Income, GAAP
253.2%
510.13%
14.06%
Sales/Revenue/Turnover
8.22%
19.76%
9.03%
Total Cash Common Dividend
865.58%
1,752.43%
0.74%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,479
3,498
3,249
3,338
13,070
2026
3,651
- -
3,716
3,648
14,250
2027
4,062
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.88
4.63
3.58
4.47
17.56
2026
5.61
- -
4.47
4.55
20.03
2027
6.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.44
2026
- -
- -
- -
- -
4.48
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shivakumar Pattabhiraman
Full Time Employees
3,000
Sector
Health services
Industry
Hospital/Nursing management
Address
Sarita Vihar New Delhi DE India 110076
IPO Date
Feb 24, 1997
Business
Indraprastha Medical Corporation Limited operates as a healthcare services provider managing super specialty hospitals including Indraprastha Apollo Hospitals. The company offers a broad range of medical services spanning approximately 52 specialties such as cardiology, orthopaedics, gynaecology, paediatrics, spine surgery, urology, and vascular endovascular surgery. Its services encompass emergency care, outpatient and inpatient treatments, advanced diagnostics including X-rays, MRI, CT scans, laboratory testing, and health check-up packages. The firm also provides telemedicine services for remote consultation. Beyond healthcare services, Indraprastha Medical Corporation develops and supplies medical devices and equipment, such as surgical instruments, patient monitoring systems, and hospital infrastructure solutions including modular operating rooms and ICUs. Its pharmaceutical division manufactures over-the-counter medicines, prescription drugs, and healthcare consumables like surgical gloves, syringes, and bandages. The company invests in research and development for innovation in medical technology and offers healthcare consulting services including strategic planning and operational improvement for medical facilities. Indraprastha Medical Corporation operates primarily in India with facilities in the National Capital Region, notably a 718-bed hospital in Sarita Vihar, New Delhi, and a 46-bed hospital in Noida. Founded in 1996 as a joint venture between Apollo Hospitals and the Delhi government, it is headquartered in New Delhi. Recent developments in the last 1-2 years include the continued expansion of healthcare services with updated unaudited financial results for 2025 indicating growth in net sales and profitability. The company participated in key investor and analyst conferences in 2025 and declared a dividend for the fiscal year 2024-2025, reflecting financial stability. It maintains a strategic presence in the NCR with ongoing investments supporting infrastructure and service enhancement. The company remains nearly debt-free with a rising profit trajectory, focusing on strengthening its position in advanced medical treatments and expanding telemedicine capabilities. There have been no recent name changes or major reorganizations, but it emphasizes continuous innovation and service diversification to address evolving healthcare needs in India. The company is listed on the National Stock Exchange of India under ticker INDRAMEDCO.NS. Market activity and financial disclosures through 2025 show steady operational performance and commitment to delivering comprehensive healthcare solutions across medical specialties.