Kashyap Tele-Medicines Limited

    Kashyap Tele-Medicines Limited

    BBSE:KASHYAP
    - -
    INR
    - -
    - -
    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
    0.03
    0.03
    0.03
    0.03
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    - -
    0.04
    Basic EPS, GAAP
    - -
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    - -
    -0.36
    - -
    -0.01
    - -
    - -
    -0.1
    Free Cash Flow per Basic Share
    -0.01
    0.01
    0.01
    -0.02
    0.01
    0.01
    -0.01
    0.01
    -0.02
    0.02
    - -
    -0.02
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    0.47
    1.03
    0.46
    0.47
    0.47
    0.47
    0.47
    0.48
    0.11
    0.12
    0.11
    1
    - -
    1
    Tangible Book Value per Share
    0.47
    0.47
    0.1
    0.08
    0.09
    0.09
    0.1
    0.1
    - -
    0.02
    0.01
    0.13
    - -
    0.04
    Basic Weighted Avg Shares
    48
    48
    49
    49
    48
    48
    48
    48
    48
    48
    48
    48
    - -
    48
    Sales/Revenue/Turnover
    1
    1
    1
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Operating Margin (%)
    18.25
    24.75
    22.49
    29.51
    27.26
    16.01
    14.14
    6.91
    9.46
    3.36
    -15.47
    -0.05
    -243.35
    -243.35
    Depreciation Expense
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -17
    - -
    - -
    - -
    -5
    -5
    Effective Tax Rate (%)
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    - -
    19.05
    19.05
    19.06
    25.3
    8.62
    26.27
    - -
    26.19
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    - -
    - -
    - -
    Profit Margin (%)
    18.25
    25.51
    19.42
    24.24
    22.17
    11.63
    6.67
    5.92
    -883.68
    1.58
    -15.62
    -0.16
    -233.81
    -233.81
    Working Capital
    2
    2
    3
    2
    2
    2
    3
    3
    - -
    1
    1
    - -
    2
    2
    LT Debt
    - -
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    - -
    - -
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    - -
    - -
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    Total Equity
    22
    23
    23
    23
    23
    24
    24
    24
    7
    7
    6
    6
    2
    2
    Return on Invested Capital (%)
    0.99
    1.32
    1.01
    1.6
    1.69
    1
    1.09
    0.39
    - -
    0.73
    - -
    - -
    - -
    - -
    Return on Capital (%)
    0.99
    0.86
    0.68
    1.65
    1.79
    1.06
    0.6
    0.49
    - -
    0.57
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    0.99
    0.86
    0.68
    1.64
    1.76
    1.03
    0.59
    0.48
    -122.46
    0.57
    -5.61
    -0.01
    -9.65
    -9.65

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    48
    - -
    48
    Market Capitalization
    502
    407
    241

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    6
    - -
    6
    Cash, Cash Equivalents & STI
    6
    - -
    6
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    - -
    4
    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
    -14.29%
    -29.65%
    -72.04%
    Free Cash Flow
    -2.52%
    171.6%
    -780.35%
    Net Income, GAAP
    13,627.41%
    27,263.34%
    153,433.33%
    Sales/Revenue/Turnover
    - -
    - -
    2.6%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    1
    - -
    - -
    2
    2025
    1
    1
    - -
    - -
    2
    2026
    - -
    - -
    - -
    2
    2

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    -0.01
    -0.01
    -0.02
    -0.06
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
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    Company Description

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