Integris Medtech
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Integris Medtech share price

Integris Medtech Ltd.

 308   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-34.25%
3 YearNA
5 YearNA

Profit Growth

1 Year16.61%
3 YearNA
5 YearNA

ROE%

1 Year3.81%
3 Year3.88%

ROCE %

1 Year4.06%
3 Year4.45%

Debt/Equity

0.0006

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 85.0268 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 3.8819% over the past 3 years.
  • Company has a poor ROCE of 4.44573333333333% over the past 3 years
  • Company has contingent liabilities of 316.21 Cr.
  • Company has negative cash flow from operations of -66.0672.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 62.7 58.31 38.34
Total Expenditure 61.74 57.69 44.97
Operating Profit 0.96 0.62 -6.63
Other Income 23.63 45.8 52.57
Interest 0.23 9.35 0.99
Depreciation 0.1 0.1 0.14
Exceptional Items -2.64 -3.02 -4.58
Profit Before Tax 21.62 33.94 40.23
Tax 1.6 3.55 4.79
Net Profit 20.02 30.39 35.44
Adjusted EPS (Rs.) 4 6.07 6.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.67 65.14 1.97
Total Reserves 632.85 663.24 1214.59
Borrowings 0 83.53 0
Other N/C liabilities -0.49 0.17 18.69
Current liabilities 61.56 25.23 7.59
Total Liabilities 695.59 837.31 1242.83
Assets
Net Block 0.38 0.42 0.98
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 574.29 678.21 517.56
Loans & Advances 84.74 92.34 79.21
Other N/C Assets 2.63 0 32.57
Current Assets 33.55 66.35 612.51
Total Assets 695.59 837.31 1242.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 33.94 40.23
Adjustment -34.15 -45.25
Changes in Assets & Liabilities -11.07 -58.08
Tax Paid -2.49 -2.97
Operating Cash Flow -13.76 -66.07
Investing Cash Flow -120.05 -276.36
Financing Cash Flow 125.13 352.19
Net Cash Flow -8.69 9.77

Corporate Actions

Last Updated on:
Brief about Integris Medtech
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