Themis Medicare Limited

BSE: 530199 NSE: THEMISMED
Themis Medicare Limited - pharma in Vapi, Gujarat, India. FY 2026 financials and compliance.
CIN L24110GJ1969PLC001590 Incorporated 31 May 1969 ROC Ahmedabad HQ Vapi, Gujarat, India
Active Listed - NSE: THEMISMED · BSE: 530199 Public Limited Company pharma
Data last updated
Revenue · FY 2026
₹342.24 Cr
▼ 15.6% YoY
Computed EBITDA · FY 2026
₹9.75 Cr
▼ 81.84% YoY
Net profit · FY 2026
₹1.14 Cr
▼ 96.17% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.21 Cr
Issued & subscribed
Open charges
₹615.66 Cr
Satisfied ₹110.57 Cr
Company age
57 yrs
Est. 1969
Employees · EPFO
1,343
Latest available

About Themis Medicare Limited

Data last updated: 15 July 2026

Themis Medicare Limited is a public limited company based in Vapi, Gujarat, India. It specialises in api manufacturers, a part of the broader pharmaceuticals sector. Incorporated on 31 May 1969, the company has been in operation for over 57 years.

Registered with ROC Ahmedabad under CIN L24110GJ1969PLC001590. Listed on BSE: 530199 and NSE: THEMISMED.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.21 Cr. It is led by directors including Rajneesh Kedarnath Anand and Bhaskar Vemban Iyer.

Last AGM: 12 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No 69 – A Gidc Ind Estate Dist – Valsad, Vapi, Gujarat, India – 396195.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹342.24 Cr, a decline of 15.6% compared to the previous year. The net worth stands at ₹398.58 Cr (down 1% YoY). Total assets are valued at ₹597.91 Cr (up 1.68% YoY).

The company has a workforce of approximately 1,343 employees as per the latest available data. Its group structure includes 2 subsidiaries and 1 joint venture.

The company is associated with 1 brand - Themis Medicare. As per MCA filings, the company has open charges of ₹615.66 Cr and satisfied charges of ₹110.57 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website themismedicare.com.

Company Details of Themis Medicare Limited
CIN L24110GJ1969PLC001590
Registration Number 001590
Incorporation Date 31 May 1969
ROC Ahmedabad
Listing Status Listed (BSE: 530199, NSE: THEMISMED)
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Sachin Dinesh Patel Managing Director Dinesh Shantilal Patel Whole-Time Director Rajneesh Kedarnath Anand Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    themismedicare.com
  • Social Media
  • Registered Address
    Plot No 69 – A Gidc Ind Estate Dist – Valsad, Vapi, Gujarat, India – 396195
  • Industry
    Pharma, API Manufacturers, Drug Formulation & Development
Company report
Themis Medicare Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Themis Medicare Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Themis Medicare Limited

Themis Medicare Limited operates one associated brand: Themis Medicare. These brands represent Themis Medicare Limited's diversified market presence and brand portfolio.

Brand Description Website
Themis Medicare
Pharmaceutical products for pain management and critical care are manufactured. themismedicare.com

Business Activity of Themis Medicare Limited

Themis Medicare Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Business activity turnover details for Themis Medicare Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
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Auditor Details of Themis Medicare Limited

Themis Medicare Limited is audited by KRISHAAN AND CO (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
KRISHAAN AND CO (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Themis Medicare Limited

Themis Medicare Limited is currently managed by 9 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajneesh Kedarnath Anand
Also directs: Gujarat Themis Biosyn Ltd, Richter Themis Medicare (India) Private Limited, Long Island Nutritionals Private Limited
Director 27 Apr 2007 19 Years 3 Months Current
Bhaskar Vemban Iyer
Also directs: Corona Remedies Limited, Rpg Life Sciences Limited
Director 12 Nov 2021 4 Years 9 Months Current
Dinesh Shantilal Patel
Also directs: Gujarat Themis Biosyn Ltd, Dr. Themis Private Limited, Richter Themis Medicare (India) Private Limited and 4 more
Whole-Time Director 29 Jun 2007 19 Years 1 Months Current
Sachin Dinesh Patel
Also directs: Gujarat Themis Biosyn Ltd, Dr. Themis Private Limited, Richter Themis Medicare (India) Private Limited and 5 more
Managing Director 29 Jun 2007 19 Years 1 Months Current
Reena Sachin Patel
Also directs: Vividhmargi Investments Private Limited, Protevista Business Advisors Limited, Kibitzer Property Ventures Limited and 3 more
Alternate Director 11 Sep 2023 2 Years 11 Months Current
Neha Anant Thakore
Also directs: Relic Technologies Limited, Neema Consumer Global Private Limited, Anantco Pharmachem Private Limited and 1 more
Director 01 Aug 2025 1 Years 0 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Themis Medicare Limited FY 2026 filings available

Themis Medicare Limited reported revenue of ₹342.24 Cr (down 15.6% YoY) for FY 2026.

Revenue · FY 2026
₹342.24 Cr ▼ 15.6%
Profit · FY 2026
₹1.14 Cr ▼ 96.17%
Computed EBITDA · FY 2026
₹9.75 Cr ▼ 81.84%
Revenue₹ Cr · Consolidated0200400600FY 2020: ₹202 Cr202FY 2020FY 2021: ₹231 Cr · +14.4% YoY231+14.4%FY 2021FY 2022: ₹395 Cr · +71.1% YoY395+71.1%FY 2022FY 2023: ₹354 Cr · -10.2% YoY354-10.2%FY 2023FY 2024: ₹382 Cr · +7.7% YoY382+7.7%FY 2024FY 2025: ₹406 Cr · +6.2% YoY406+6.2%FY 2025FY 2026: ₹342 Cr · -15.6% YoY342-15.6%FY 2026
Net Profit₹ Cr · Consolidated0255075FY 2020: ₹25 Cr24.8FY 2020FY 2021: ₹36 Cr · +44.1% YoY35.7+44.1%FY 2021FY 2022: ₹73 Cr · +104.1% YoY72.9+104.1%FY 2022FY 2023: ₹57 Cr · -21.9% YoY56.9-21.9%FY 2023FY 2024: ₹44 Cr · -23.5% YoY43.5-23.5%FY 2024FY 2025: ₹30 Cr · -31.5% YoY29.8-31.5%FY 2025FY 2026: ₹1 Cr · -96.2% YoY1.1-96.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹123 Cr · +27.3% YoY123+27.3%Q1'25Q2'25: ₹117 Cr · +11.7% YoY117+11.7%Q2'25Q3'25: ₹94 Cr · +13.7% YoY93.8+13.7%Q3'25Q4'25: ₹72 Cr · -26.7% YoY71.7-26.7%Q4'25Q1'26: ₹98 Cr · -20.7% YoY97.6-20.7%Q1'26Q2'26: ₹78 Cr · -33.3% YoY78-33.3%Q2'26Q3'26: ₹90 Cr · -3.9% YoY90.1-3.9%Q3'26Q4'26: ₹77 Cr · +6.7% YoY76.5+6.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹342.24 Cr ₹405.51 Cr ₹381.76 Cr ₹354.32 Cr ₹394.61 Cr ₹230.67 Cr ₹201.59 Cr
Other Income ₹9.36 Cr ₹4.67 Cr ₹4.76 Cr ₹11.5 Cr ₹6.54 Cr ₹3.62 Cr ₹3.46 Cr
Total Income ₹351.6 Cr ₹410.18 Cr ₹386.52 Cr ₹365.83 Cr ₹401.16 Cr ₹234.29 Cr ₹205.05 Cr
Cost of Materials Consumed ₹57.3 Cr ₹76.31 Cr ₹84.67 Cr ₹96.04 Cr ₹113.63 Cr ₹67.92 Cr ₹51.38 Cr
Purchases of Stock-in-Trade ₹63 Cr ₹73.67 Cr ₹53.61 Cr ₹30.12 Cr ₹31.45 Cr ₹11.55 Cr ₹15.3 Cr
Changes in Inventories ₹9.17 Cr -₹17.98 Cr -₹1.57 Cr -₹7.79 Cr ₹3.06 Cr -₹90.29 Lakh -₹3.49 Cr
Employee Benefit Expense ₹93.52 Cr ₹96.38 Cr ₹82.41 Cr ₹66.15 Cr ₹51.97 Cr ₹39.99 Cr ₹44.28 Cr
Finance Costs ₹10.69 Cr ₹10.04 Cr ₹9.38 Cr ₹9.56 Cr ₹8.77 Cr ₹12.71 Cr ₹12.88 Cr
Depreciation & Amortisation ₹10.32 Cr ₹9.93 Cr ₹12.25 Cr ₹10.49 Cr ₹9.48 Cr ₹8.55 Cr ₹8.27 Cr
Other Expenses ₹118.85 Cr ₹128.1 Cr ₹111.13 Cr ₹102.36 Cr ₹98.87 Cr ₹62.61 Cr ₹58.47 Cr
Total Expenses ₹362.85 Cr ₹376.43 Cr ₹351.88 Cr ₹306.93 Cr ₹317.23 Cr ₹202.44 Cr ₹187.08 Cr
Profit Before Exceptional Items & Tax -₹11.25 Cr ₹33.75 Cr ₹34.64 Cr ₹58.9 Cr ₹83.92 Cr ₹31.86 Cr ₹17.97 Cr
Exceptional Items -₹86.53 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹12.12 Cr ₹33.75 Cr ₹34.64 Cr ₹58.9 Cr ₹83.92 Cr ₹31.86 Cr ₹17.97 Cr
Total Tax Expense ₹78.45 Lakh ₹9.84 Cr ₹9.92 Cr ₹15.61 Cr ₹22.38 Cr ₹5.63 Cr ₹2.09 Cr
Net Profit ₹1.14 Cr ₹29.83 Cr ₹43.52 Cr ₹56.9 Cr ₹72.88 Cr ₹35.7 Cr ₹24.78 Cr
  attributable to Owners ₹1.14 Cr ₹29.83 Cr ₹43.52 Cr ₹56.9 Cr ₹72.88 Cr ₹35.7 Cr ₹24.78 Cr
  attributable to NCI -₹2,000 -₹2,000 -₹3,000 -₹2,000 -₹1,000 -₹1,000 -₹1,000
Other Comprehensive Income -₹68.75 Lakh -₹29.65 Lakh -₹73.96 Lakh -₹43.14 Lakh -₹33.82 Lakh -₹40.71 Lakh -₹7.13 Lakh
Total Comprehensive Income ₹45.62 Lakh ₹29.54 Cr ₹42.78 Cr ₹56.47 Cr ₹72.54 Cr ₹35.3 Cr ₹24.71 Cr
EBITDA (computed) ₹9.75 Cr ₹53.72 Cr ₹56.26 Cr ₹78.96 Cr ₹102.18 Cr ₹53.12 Cr ₹39.12 Cr
Basic EPS ₹0.12 ₹3.24 ₹4.73 ₹61.83 ₹79.22 ₹38.86 ₹26.97
Diluted EPS ₹0.12 ₹3.24 ₹4.72 ₹61.73 ₹79.07 ₹38.84 ₹26.97
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹597.91 Cr ₹588.03 Cr ₹566.42 Cr ₹513.96 Cr
Non-current Assets ₹292.93 Cr ₹284.17 Cr ₹273.25 Cr ₹249.43 Cr
Current Assets ₹304.98 Cr ₹303.87 Cr ₹293.17 Cr ₹264.53 Cr
Property, Plant & Equipment ₹166.4 Cr ₹172.03 Cr ₹167.81 Cr ₹160.98 Cr
Inventories ₹81.09 Cr ₹84.31 Cr ₹70.57 Cr ₹68.95 Cr
Trade Receivables ₹178.12 Cr ₹177.1 Cr ₹177.95 Cr ₹145.02 Cr
Cash & Equivalents ₹4.54 Cr ₹6.56 Cr ₹9.92 Cr ₹12.55 Cr
Equity (Net Worth) ₹398.58 Cr ₹402.6 Cr ₹377.67 Cr ₹339.44 Cr
Equity Share Capital ₹9.21 Cr ₹9.2 Cr ₹9.2 Cr ₹9.2 Cr
Borrowings (Non-current) ₹21.86 Cr ₹18.61 Cr ₹26.77 Cr ₹28.45 Cr
Borrowings (Current) ₹78.23 Cr ₹64.38 Cr ₹69.02 Cr ₹63.51 Cr
Total Debt (computed) ₹100.09 Cr ₹82.99 Cr ₹95.79 Cr ₹91.96 Cr
Current Liabilities ₹166.16 Cr ₹156.12 Cr ₹154.58 Cr ₹139.13 Cr
Total Liabilities ₹199.33 Cr ₹185.43 Cr ₹188.75 Cr ₹174.51 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹3.27 Cr ₹34.71 Cr ₹14.47 Cr ₹16.09 Cr ₹34.39 Cr
Investing Cash Flow -₹2.54 Cr -₹12.17 Cr -₹15.95 Cr -₹23.96 Cr -₹15.23 Cr
Financing Cash Flow ₹3.79 Cr -₹25.9 Cr -₹1.14 Cr ₹13.62 Lakh -₹17.55 Cr
Capital Expenditure ₹4.87 Cr ₹15.43 Cr ₹18.42 Cr ₹28.75 Cr ₹20.27 Cr
Free Cash Flow (computed) -₹8.14 Cr ₹19.28 Cr -₹3.95 Cr -₹12.66 Cr ₹14.13 Cr
Dividends Paid ₹4.6 Cr ₹4.6 Cr ₹4.6 Cr ₹4.6 Cr ₹3.96 Cr
Net Change in Cash -₹2.02 Cr -₹3.36 Cr -₹2.62 Cr -₹7.73 Cr ₹1.62 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹76.53 Cr ₹90.13 Cr ₹77.99 Cr ₹97.58 Cr ₹71.7 Cr ₹93.81 Cr ₹117.01 Cr ₹122.99 Cr ₹97.82 Cr ₹82.51 Cr ₹104.78 Cr ₹96.65 Cr
Other Income ₹3.67 Cr ₹1.28 Cr ₹3.24 Cr ₹1.18 Cr ₹1.55 Cr ₹1.02 Cr ₹1.14 Cr ₹95.85 Lakh ₹1.1 Cr ₹56.49 Lakh ₹2.44 Cr ₹65.29 Lakh
Total Income ₹80.2 Cr ₹91.42 Cr ₹81.23 Cr ₹98.75 Cr ₹73.25 Cr ₹94.83 Cr ₹118.15 Cr ₹123.95 Cr ₹98.92 Cr ₹83.08 Cr ₹107.22 Cr ₹97.3 Cr
Cost of Materials Consumed ₹14.27 Cr ₹14.5 Cr ₹16.11 Cr ₹12.43 Cr ₹18.98 Cr ₹12.76 Cr ₹21.06 Cr ₹23.52 Cr ₹21.65 Cr ₹21.13 Cr ₹26.18 Cr ₹15.71 Cr
Purchases of Stock-in-Trade ₹11.46 Cr ₹11.63 Cr ₹18.23 Cr ₹21.68 Cr ₹16.3 Cr ₹22.51 Cr ₹18.12 Cr ₹16.74 Cr ₹11.79 Cr ₹18.11 Cr ₹13.92 Cr ₹9.79 Cr
Changes in Inventories -₹1.98 Cr ₹3.05 Cr -₹10.19 Cr ₹18.29 Cr -₹14.68 Cr -₹6.77 Cr ₹2.46 Cr ₹1.01 Cr ₹5.78 Cr -₹12.77 Cr ₹1.84 Cr ₹3.57 Cr
Employee Benefit Expense ₹21.06 Cr ₹22.68 Cr ₹24.93 Cr ₹24.85 Cr ₹25.45 Cr ₹24.95 Cr ₹24.38 Cr ₹21.6 Cr ₹22.46 Cr ₹19.92 Cr ₹19.86 Cr ₹20.17 Cr
Finance Costs ₹2.7 Cr ₹2.75 Cr ₹2.76 Cr ₹2.47 Cr ₹2.45 Cr ₹2.79 Cr ₹2.44 Cr ₹2.36 Cr ₹2.16 Cr ₹2.68 Cr ₹2.04 Cr ₹2.49 Cr
Depreciation & Amortisation ₹2.6 Cr ₹2.59 Cr ₹2.57 Cr ₹2.55 Cr ₹2.53 Cr ₹2.54 Cr ₹2.45 Cr ₹2.41 Cr ₹3.06 Cr ₹3.1 Cr ₹3.07 Cr ₹3.03 Cr
Other Expenses ₹27.96 Cr ₹28.48 Cr ₹32.01 Cr ₹30.41 Cr ₹31.45 Cr ₹31.83 Cr ₹33.87 Cr ₹30.95 Cr ₹26.83 Cr ₹28.05 Cr ₹30.58 Cr ₹25.67 Cr
Total Expenses ₹78.07 Cr ₹85.68 Cr ₹86.42 Cr ₹112.68 Cr ₹82.47 Cr ₹90.61 Cr ₹104.78 Cr ₹98.58 Cr ₹93.74 Cr ₹80.23 Cr ₹97.48 Cr ₹80.43 Cr
Profit Before Exceptional Items & Tax ₹2.13 Cr ₹5.74 Cr -₹5.19 Cr -₹13.93 Cr -₹9.21 Cr ₹4.22 Cr ₹13.37 Cr ₹25.37 Cr ₹5.18 Cr ₹2.85 Cr ₹9.74 Cr ₹16.88 Cr
Exceptional Items ₹0 -₹86.53 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.13 Cr ₹4.87 Cr -₹5.19 Cr -₹13.93 Cr -₹9.21 Cr ₹4.22 Cr ₹13.37 Cr ₹25.37 Cr ₹5.18 Cr ₹2.85 Cr ₹9.74 Cr ₹16.88 Cr
Total Tax Expense ₹17.02 Lakh ₹29.42 Lakh ₹16.49 Lakh ₹15.52 Lakh -₹1.46 Cr ₹1.14 Cr ₹3.5 Cr ₹6.66 Cr ₹2.11 Cr ₹85.05 Lakh ₹2.64 Cr ₹4.32 Cr
Net Profit ₹8.89 Cr ₹10.09 Cr -₹3.62 Cr -₹14.22 Cr -₹9.66 Cr ₹51.93 Lakh ₹14.29 Cr ₹24.68 Cr ₹6.64 Cr ₹7.37 Cr ₹11.32 Cr ₹18.19 Cr
  attributable to Owners ₹8.89 Cr ₹10.09 Cr -₹3.62 Cr -₹14.25 Cr -₹9.66 Cr ₹51.93 Lakh ₹0 ₹24.68 Cr ₹6.64 Cr ₹7.37 Cr ₹11.32 Cr ₹18.19 Cr
  attributable to NCI -₹1,000 ₹0 ₹0 -₹1,000 -₹1,000 ₹0 ₹0 -₹1,000 -₹3,000 ₹0 ₹0 ₹0
Other Comprehensive Income -₹6.04 Lakh -₹52.51 Lakh -₹7.41 Lakh -₹2.8 Lakh -₹23.06 Lakh -₹3.84 Lakh ₹15.86 Lakh -₹18.61 Lakh -₹42.49 Lakh -₹10.48 Lakh -₹9.81 Lakh -₹11.18 Lakh
Total Comprehensive Income ₹8.83 Cr ₹9.57 Cr -₹3.69 Cr -₹14.25 Cr -₹9.9 Cr ₹48.09 Lakh ₹14.45 Cr ₹24.5 Cr ₹6.22 Cr ₹7.26 Cr ₹11.22 Cr ₹18.08 Cr
EBITDA (computed) ₹7.43 Cr ₹11.08 Cr ₹14.88 Lakh -₹8.91 Cr -₹4.23 Cr ₹9.55 Cr ₹18.27 Cr ₹30.13 Cr ₹10.4 Cr ₹8.63 Cr ₹14.84 Cr ₹22.39 Cr
Basic EPS ₹0.96 ₹1.10 ₹-0.39 ₹-1.54 ₹-1.05 ₹0.06 ₹1.55 ₹2.68 ₹0.72 ₹0.80 ₹12.30 ₹19.77
Diluted EPS ₹0.96 ₹1.09 ₹-0.39 ₹-1.54 ₹-1.05 ₹0.06 ₹1.55 ₹2.68 ₹0.72 ₹0.80 ₹12.28 ₹19.73
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹342.24 Cr ₹405.51 Cr ₹381.76 Cr ₹354.32 Cr ₹394.61 Cr ₹230.67 Cr ₹201.59 Cr
Other Income ₹9.36 Cr ₹4.67 Cr ₹4.76 Cr ₹11.5 Cr ₹6.54 Cr ₹3.62 Cr ₹3.47 Cr
Total Income ₹351.6 Cr ₹410.18 Cr ₹386.52 Cr ₹365.83 Cr ₹401.16 Cr ₹234.29 Cr ₹205.06 Cr
Cost of Materials Consumed ₹57.3 Cr ₹76.31 Cr ₹84.67 Cr ₹96.04 Cr ₹113.63 Cr ₹67.92 Cr ₹51.38 Cr
Purchases of Stock-in-Trade ₹63 Cr ₹73.67 Cr ₹53.61 Cr ₹30.12 Cr ₹31.45 Cr ₹11.55 Cr ₹15.3 Cr
Changes in Inventories ₹9.17 Cr -₹17.98 Cr -₹1.57 Cr -₹7.79 Cr ₹3.06 Cr -₹1.27 Cr -₹3.49 Cr
Employee Benefit Expense ₹93.52 Cr ₹96.38 Cr ₹82.41 Cr ₹66.15 Cr ₹51.97 Cr ₹39.99 Cr ₹44.28 Cr
Finance Costs ₹10.69 Cr ₹10.04 Cr ₹9.38 Cr ₹9.56 Cr ₹8.77 Cr ₹12.71 Cr ₹12.88 Cr
Depreciation & Amortisation ₹10.32 Cr ₹9.93 Cr ₹12.25 Cr ₹10.49 Cr ₹9.48 Cr ₹8.55 Cr ₹8.27 Cr
Other Expenses ₹118.84 Cr ₹128.08 Cr ₹111.1 Cr ₹102.35 Cr ₹98.85 Cr ₹62.59 Cr ₹58.45 Cr
Total Expenses ₹362.84 Cr ₹376.42 Cr ₹351.85 Cr ₹306.92 Cr ₹317.22 Cr ₹202.04 Cr ₹187.05 Cr
Profit Before Exceptional Items & Tax -₹11.24 Cr ₹33.76 Cr ₹34.67 Cr ₹58.91 Cr ₹83.94 Cr ₹32.25 Cr ₹18.01 Cr
Exceptional Items -₹2.16 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹13.4 Cr ₹33.76 Cr ₹34.67 Cr ₹58.91 Cr ₹83.94 Cr ₹32.25 Cr ₹18.01 Cr
Total Tax Expense ₹78.45 Lakh ₹9.84 Cr ₹9.92 Cr ₹15.61 Cr ₹22.38 Cr ₹5.63 Cr ₹2.09 Cr
Net Profit -₹14.19 Cr ₹23.92 Cr ₹24.75 Cr ₹43.29 Cr ₹61.56 Cr ₹26.62 Cr ₹15.91 Cr
Other Comprehensive Income -₹73.52 Lakh -₹30.9 Lakh -₹73.68 Lakh -₹43.36 Lakh -₹31.87 Lakh -₹31.85 Lakh -₹8.36 Lakh
Total Comprehensive Income -₹14.92 Cr ₹23.61 Cr ₹24.01 Cr ₹42.86 Cr ₹61.24 Cr ₹26.3 Cr ₹15.83 Cr
EBITDA (computed) ₹9.77 Cr ₹53.73 Cr ₹56.29 Cr ₹78.97 Cr ₹102.19 Cr ₹53.51 Cr ₹39.15 Cr
Basic EPS ₹-1.54 ₹2.60 ₹2.69 ₹47.05 ₹66.91 ₹28.97 ₹17.32
Diluted EPS ₹-1.54 ₹2.59 ₹2.68 ₹46.97 ₹66.78 ₹28.97 ₹17.32
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹500.21 Cr ₹505.65 Cr ₹489.97 Cr ₹456.29 Cr
Non-current Assets ₹195.22 Cr ₹200.5 Cr ₹195.52 Cr ₹190.49 Cr
Current Assets ₹304.99 Cr ₹305.15 Cr ₹294.44 Cr ₹265.8 Cr
Property, Plant & Equipment ₹166.4 Cr ₹172.03 Cr ₹167.81 Cr ₹160.97 Cr
Inventories ₹81.09 Cr ₹84.31 Cr ₹70.57 Cr ₹68.95 Cr
Trade Receivables ₹178.12 Cr ₹177.46 Cr ₹178.3 Cr ₹145.38 Cr
Cash & Equivalents ₹4.45 Cr ₹6.47 Cr ₹9.83 Cr ₹12.51 Cr
Equity (Net Worth) ₹300.95 Cr ₹320.29 Cr ₹301.28 Cr ₹281.83 Cr
Equity Share Capital ₹9.21 Cr ₹9.2 Cr ₹9.2 Cr ₹9.2 Cr
Borrowings (Non-current) ₹21.86 Cr ₹18.61 Cr ₹26.77 Cr ₹28.45 Cr
Borrowings (Current) ₹78.23 Cr ₹64.38 Cr ₹69.02 Cr ₹63.51 Cr
Total Debt (computed) ₹100.09 Cr ₹82.99 Cr ₹95.79 Cr ₹91.96 Cr
Current Liabilities ₹166.1 Cr ₹156.06 Cr ₹154.52 Cr ₹139.07 Cr
Total Liabilities ₹199.26 Cr ₹185.37 Cr ₹188.69 Cr ₹174.46 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹3.27 Cr ₹34.71 Cr ₹22.04 Cr ₹16.07 Cr ₹34.39 Cr
Investing Cash Flow -₹2.54 Cr -₹12.17 Cr -₹15.96 Cr -₹23.96 Cr -₹15.58 Cr
Financing Cash Flow ₹3.79 Cr -₹25.9 Cr -₹8.77 Cr ₹13.62 Lakh -₹17.55 Cr
Capital Expenditure ₹4.87 Cr ₹15.43 Cr ₹18.42 Cr ₹28.75 Cr ₹20.63 Cr
Free Cash Flow (computed) -₹8.14 Cr ₹19.28 Cr ₹3.63 Cr -₹12.68 Cr ₹13.77 Cr
Dividends Paid ₹4.6 Cr ₹4.6 Cr ₹4.6 Cr ₹4.6 Cr ₹3.96 Cr
Net Change in Cash -₹2.02 Cr -₹3.36 Cr -₹2.68 Cr -₹7.75 Cr ₹1.26 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹76.53 Cr ₹90.13 Cr ₹77.99 Cr ₹97.58 Cr ₹71.7 Cr ₹93.81 Cr ₹99.59 Cr ₹106.08 Cr ₹97.82 Cr ₹82.51 Cr ₹104.78 Cr ₹96.65 Cr
Other Income ₹3.67 Cr ₹1.28 Cr ₹3.24 Cr ₹1.18 Cr ₹1.55 Cr ₹1.02 Cr ₹76.61 Lakh ₹71.17 Lakh ₹1.1 Cr ₹56.49 Lakh ₹2.44 Cr ₹65.29 Lakh
Total Income ₹80.2 Cr ₹91.42 Cr ₹81.23 Cr ₹98.75 Cr ₹73.25 Cr ₹94.83 Cr ₹100.36 Cr ₹106.79 Cr ₹98.92 Cr ₹83.08 Cr ₹107.22 Cr ₹97.3 Cr
Cost of Materials Consumed ₹14.27 Cr ₹14.5 Cr ₹16.11 Cr ₹12.43 Cr ₹18.98 Cr ₹12.76 Cr ₹11.37 Cr ₹13.3 Cr ₹21.65 Cr ₹21.13 Cr ₹26.18 Cr ₹15.71 Cr
Purchases of Stock-in-Trade ₹11.46 Cr ₹11.63 Cr ₹18.23 Cr ₹21.68 Cr ₹16.3 Cr ₹22.51 Cr ₹18.12 Cr ₹16.74 Cr ₹11.79 Cr ₹18.11 Cr ₹13.92 Cr ₹9.79 Cr
Changes in Inventories -₹1.98 Cr ₹3.05 Cr -₹10.19 Cr ₹18.29 Cr -₹14.68 Cr -₹6.77 Cr ₹2.91 Cr ₹1.37 Cr ₹5.78 Cr -₹12.77 Cr ₹1.84 Cr ₹3.57 Cr
Employee Benefit Expense ₹21.06 Cr ₹22.68 Cr ₹24.93 Cr ₹24.85 Cr ₹25.45 Cr ₹24.95 Cr ₹21.59 Cr ₹18.87 Cr ₹22.46 Cr ₹19.92 Cr ₹19.86 Cr ₹20.17 Cr
Finance Costs ₹2.7 Cr ₹2.75 Cr ₹2.76 Cr ₹2.47 Cr ₹2.45 Cr ₹2.79 Cr ₹1.6 Cr ₹1.44 Cr ₹2.16 Cr ₹2.68 Cr ₹2.04 Cr ₹2.49 Cr
Depreciation & Amortisation ₹2.6 Cr ₹2.59 Cr ₹2.57 Cr ₹2.55 Cr ₹2.53 Cr ₹2.54 Cr ₹1.06 Cr ₹1.01 Cr ₹3.06 Cr ₹3.1 Cr ₹3.07 Cr ₹3.03 Cr
Other Expenses ₹27.95 Cr ₹28.48 Cr ₹32.01 Cr ₹30.41 Cr ₹31.44 Cr ₹31.83 Cr ₹28.57 Cr ₹26.55 Cr ₹26.82 Cr ₹28.04 Cr ₹30.58 Cr ₹25.66 Cr
Total Expenses ₹78.06 Cr ₹85.68 Cr ₹86.42 Cr ₹112.68 Cr ₹82.46 Cr ₹90.61 Cr ₹85.23 Cr ₹79.28 Cr ₹93.72 Cr ₹80.23 Cr ₹97.48 Cr ₹80.42 Cr
Profit Before Exceptional Items & Tax ₹2.14 Cr ₹5.74 Cr -₹5.19 Cr -₹13.92 Cr -₹9.21 Cr ₹4.22 Cr ₹15.13 Cr ₹27.5 Cr ₹5.2 Cr ₹2.85 Cr ₹9.74 Cr ₹16.88 Cr
Exceptional Items ₹0 -₹86.53 Lakh ₹0 -₹1.29 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.14 Cr ₹4.87 Cr -₹5.19 Cr -₹15.22 Cr -₹9.21 Cr ₹4.22 Cr ₹15.13 Cr ₹27.5 Cr ₹5.2 Cr ₹2.85 Cr ₹9.74 Cr ₹16.88 Cr
Total Tax Expense ₹17.02 Lakh ₹29.42 Lakh ₹16.49 Lakh ₹15.52 Lakh -₹1.46 Cr ₹1.14 Cr ₹3.95 Cr ₹7.2 Cr ₹2.11 Cr ₹85.05 Lakh ₹2.64 Cr ₹4.32 Cr
Net Profit ₹1.97 Cr ₹4.58 Cr -₹5.36 Cr -₹15.37 Cr -₹7.74 Cr ₹3.08 Cr ₹9.87 Cr ₹18.71 Cr ₹3.09 Cr ₹2 Cr ₹7.1 Cr ₹12.56 Cr
Other Comprehensive Income -₹6.13 Lakh -₹51.94 Lakh -₹7.72 Lakh -₹7.73 Lakh -₹25.2 Lakh -₹1.9 Lakh ₹14.62 Lakh -₹18.42 Lakh -₹41.17 Lakh -₹10.83 Lakh -₹10.85 Lakh -₹10.83 Lakh
Total Comprehensive Income ₹1.9 Cr ₹4.06 Cr -₹5.43 Cr -₹15.45 Cr -₹8 Cr ₹3.06 Cr ₹10.02 Cr ₹18.53 Cr ₹2.68 Cr ₹1.89 Cr ₹6.99 Cr ₹12.45 Cr
EBITDA (computed) ₹7.44 Cr ₹11.08 Cr ₹14.88 Lakh -₹8.9 Cr -₹4.23 Cr ₹9.55 Cr ₹17.79 Cr ₹29.96 Cr ₹10.41 Cr ₹8.63 Cr ₹14.85 Cr ₹22.4 Cr
Basic EPS ₹0.21 ₹0.50 ₹-0.58 ₹-1.67 ₹-0.84 ₹0.33 ₹1.22 ₹2.20 ₹0.34 ₹0.22 ₹7.71 ₹13.64
Diluted EPS ₹0.21 ₹0.50 ₹-0.58 ₹-1.67 ₹-0.84 ₹0.33 ₹1.21 ₹2.20 ₹0.34 ₹0.22 ₹7.70 ₹13.62
Latest 12 quarters shown of 24 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Themis Medicare Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Themis Medicare Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 67.11%, foreign institutional investors hold 0.11%, domestic institutional investors hold 0.01%, retail and other public shareholders hold 32.78% of Themis Medicare Limited. The company had 21,818 shareholders on record.

Promoters: 67.11%DII (Domestic Institutional): 0.01%FII (Foreign Institutional): 0.11%Retail & Others: 32.78%
Mar 2026
QUARTER
67.11% Promoters
0.01% DII (Domestic Institutional)
0.11% FII (Foreign Institutional)
32.78% Retail & Others
Promoter holding - history
Now 67.11% · Mar 2026High 71.19% · Dec 2015Low 66.94% · Sep 2017
65%67%69%71%73%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 71.19%Mar 2016: 71.11%Jun 2016: 67.13%Sep 2016: 67.06%Dec 2016: 67.05%Mar 2017: 66.99%Jun 2017: 66.95%Sep 2017: 66.94%Dec 2017: 67.38%Mar 2018: 67.32%Jun 2018: 67.32%Sep 2018: 67.32%Dec 2018: 67.32%Mar 2019: 67.32%Jun 2019: 67.32%Sep 2019: 67.32%Dec 2019: 67.32%Mar 2020: 67.27%Jun 2020: 67.27%Sep 2020: 67.27%Dec 2020: 67.26%Mar 2021: 67.26%Jun 2021: 67.22%Sep 2021: 67.18%Dec 2021: 67.18%Mar 2022: 67.18%Jun 2022: 67.18%Sep 2022: 67.18%Dec 2022: 67.18%Mar 2023: 67.16%Jun 2023: 67.16%Sep 2023: 67.16%Dec 2023: 67.16%Mar 2024: 67.15%Jun 2024: 67.15%Sep 2024: 67.15%Dec 2024: 67.15%Mar 2025: 67.15%Jun 2025: 67.15%Sep 2025: 67.15%Dec 2025: 67.11%Mar 2026: 67.11%71.19%66.94%67.11%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters67.11%67.11%67.15%67.15%67.15%67.15%
Public32.89%32.89%32.85%32.85%32.85%32.85%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters67.11%67.15%67.15%67.16%67.18%67.26%67.27%67.32%67.32%66.99%71.11%
Public32.89%32.85%32.85%32.84%32.82%32.74%32.73%32.68%32.68%33.01%28.89%
Promoter change (YoY, %pts)-0.04+0.00-0.01-0.02-0.08-0.01-0.05+0.00+0.33-4.12-

Board & Governance of Themis Medicare Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Themis Medicare Limited has 9 directors - 4 independent and 2 executive. The board is chaired by Dinesh Shantilal Patel.

DirectorPositionOn board sinceListed boards
Dinesh Shantilal Patel Executive Director · Chairperson 2007-06-29 2
Sachin Dinesh Patel Executive Director · CEO-MD 2007-06-29 2
Rajneesh Kedarnath Anand Non-Executive - Non Independent Director 2007-04-27 2
Adam Demeter Non-Executive - Non Independent Director 2023-09-11 1
Reena Sachin Patel Alternate Director 2023-09-11 1
Bhaskar Vemban Iyer Non-Executive - Independent Director 2021-11-12 3
Shishir Vasant Dalal Non-Executive - Independent Director 2023-09-11 3
Nikunt Kirit Raval Non-Executive - Independent Director 2024-06-06 2
Neha Anant Thakore Non-Executive - Independent Director 2025-08-01 2
Board Committees
CommitteeMembers
Audit Committee Shishir Vasant Dalal (Chairperson), Sachin Dinesh Patel, Bhaskar Vemban Iyer, Nikunt Kirit Raval
Nomination and remuneration committee Shishir Vasant Dalal (Chairperson), Rajneesh Kedarnath Anand, Nikunt Kirit Raval
Stakeholders Relationship Committee Nikunt Kirit Raval (Chairperson), Sachin Dinesh Patel, Rajneesh Kedarnath Anand, Bhaskar Vemban Iyer
Risk Management Committee Sachin Dinesh Patel (Chairperson), Bhaskar Vemban Iyer, Neha Anant Thakore, Tushar Dalal
Corporate Social Responsibility Committee Nikunt Kirit Raval (Chairperson), Sachin Dinesh Patel, Neha Anant Thakore
Allotment Committee Dinesh Shantilal Patel (Chairperson), Sachin Dinesh Patel

Group Structure of Themis Medicare Limited

Themis Medicare Limited has 2 subsidiary companies, 1 joint venture, and 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Themis Medicare Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
1
Joint ventures
2
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Artemis Biotech Limited U24233MH2011PLC212359 -
Themis Chemicals Private Limited U33111MH2010PTC209797 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Themis Medicare Limited

Open charges
₹615.66 Cr
Satisfied charges
₹110.57 Cr
Breakdown by lending institutions
Others₹343.43 Cr
Union Bank of India - Lead Bank of Ubi Consortium₹117.30 Cr
Union Bank of India₹111.91 Cr
Bank of Baroda₹36.79 Cr
The Zoroastrian Co-Operative Bank Limited₹6.00 Cr
Others₹0.23 Cr
Latest charge details
DateLenderAmountStatus
15 Jun 2026 Others ₹4.57 Cr Open
08 Jun 2026 Others ₹15 Cr Open
31 Dec 2025 Others ₹6 Cr Open
26 Dec 2025 Others ₹13 Cr Open
21 Aug 2025 Others ₹1 Cr Open

Total charge records: 50 View all charges

Employees and EPFO Compliance at Themis Medicare Limited

Themis Medicare Limited has a workforce of 1,343 employees as of Apr 07, 2024.

Employee count
1,343
Active EPFO establishments
3
Employee growth
14.49%
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Employee and EPFO history for Themis Medicare Limited

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GST Compliance of Themis Medicare Limited

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GST registrations and filing compliance for Themis Medicare Limited

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Credit Ratings, Litigation & Regulatory Alerts for Themis Medicare Limited

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Credit ratings, litigation, and regulatory alerts for Themis Medicare Limited

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MSME Payment Delays by Themis Medicare Limited

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MSME payment history for Themis Medicare Limited

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Subsidiaries & Group Companies of Themis Medicare Limited

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Corporate group structure for Themis Medicare Limited

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MCA Filings & Documents of Themis Medicare Limited

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MCA filings and documents for Themis Medicare Limited

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Recent Activity on Themis Medicare Limited

Charges
15 Jun 2026
A charge with Others amounted to Rs. 4.57 Cr with Charge ID 101312589 was registered on 15 Jun 2026.
Charges
08 Jun 2026
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101310061 was registered on 08 Jun 2026.
Directors
11 Mar 2026
Nagaraja Prakash Mogaveera was appointed as a Company Secretary on 11 Mar 2026 & has been associated with this company since 5 months 7 days.
Charges
31 Dec 2025
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101223555 was registered on 31 Dec 2025.
Charges
26 Dec 2025
A charge with Others amounted to Rs. 13.00 Cr with Charge ID 101242098 was registered on 26 Dec 2025.
Charges
06 Nov 2025
A charge registered on 27 Oct 2020 via Charge ID 100389113 with Hdfc Bank Limited was fully satisfied on 06 Nov 2025.

Recent News on Themis Medicare Limited

Themis launches terms of IPO
29 Oct 2018 · European Biotechnology

Frequently Asked Questions about Themis Medicare Limited

Themis Medicare Limited is an active public limited company in the pharma sector based in Vapi, Gujarat, India. It was incorporated on 31 May 1969 (57+ years old) and is registered under CIN L24110GJ1969PLC001590. Listed on BSE: 530199 and NSE: THEMISMED. The company has 1,343 employees.

Themis Medicare Limited reported revenue of ₹342.24 Cr for FY 2026 (down 15.6% YoY) based on consolidated NSE filings.

The current directors of Themis Medicare Limited are:

The primary industry of Themis Medicare Limited is pharma. The company specifically operates in api manufacturers. The company is currently active in this sector.

Yes. Themis Medicare Limited is listed on both BSE (code: 530199) and NSE (symbol: THEMISMED).

Themis Medicare Limited can be reached at the registered office: Plot No 69 – A Gidc Ind Estate Dist – Valsad, Vapi, Gujarat, India – 396195, or through the website themismedicare.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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