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
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
₹577.29 Cr
Satisfied ₹110.37 Cr
Company age
57 yrs
Est. 1969
Employees · EPFO
1,343
Latest available

About Themis Medicare Limited

Data last updated: 23 December 2025

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 Pradeep Manjunath Chandan and Reena Sachin Patel.

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 the financials filed for FY 2025, the company reported a revenue of ₹410.18 Cr, a growth of 6% compared to the previous year.

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 ₹577.29 Cr and satisfied charges of ₹110.37 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 Patel Dinesh Managing Director Dinesh Shantilal Patel Whole-Time Director Tushar Jayantilal Dalal Cfo
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • 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 *********

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 12 directors, with 26 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
Pradeep Manjunath Chandan
Also directs: Fermenta Biotech Limited, Simpliprocure Private Limited
Company Secretary 01 Aug 2024 1 Years 11 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 9 Months Current
Shishir Vasant Dalal
Also directs: Euclid Consulting Llp, Eurus Opus And Advisors Llp, Jain Irrigation Systems Limited and 5 more
Director 11 Sep 2023 2 Years 9 Months Current
Dr Adam Demeter
Also directs: Richter Themis Medicare (India) Private Limited
Director 11 Sep 2023 2 Years 9 Months Current
Nikunt Kirit Raval
Also directs: Meghmani Organics Limited
Director 06 Jun 2024 2 Years 1 Months Current
Sachin Patel Dinesh
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 0 Months Current
Showing 6 of 12 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹342.24 Cr ▼ 15.6%
Profit · FY 2026
₹1.14 Cr ▼ 96.17%
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
₹577.29 Cr
Satisfied charges
₹110.37 Cr
Breakdown by lending institutions
Others₹304.86 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₹0.43 Cr
Latest charge details
DateLenderAmountStatus
21 Aug 2025 Others ₹1 Cr Open
22 Nov 2024 Others ₹11.25 Cr Open
22 Nov 2024 Others ₹5 Cr Open
30 Sep 2024 Others ₹12 Lakh Open
29 May 2024 Others ₹1.2 Cr Open

Total charge records: 46 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%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Themis Medicare Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Themis Medicare Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Themis Medicare Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Themis Medicare Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Themis Medicare Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Themis Medicare Limited

MSME Payment Delays by Themis Medicare Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Themis Medicare Limited

Subsidiaries & Group Companies of Themis Medicare Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Themis Medicare Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Themis Medicare Limited

MCA Filings & Documents of Themis Medicare Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Themis Medicare Limited

Charges
31 Oct 2025
A charge registered on 06 Feb 2024 via Charge ID 100858301 with Others was fully satisfied on 31 Oct 2025.
Activity
12 Sep 2025
Themis Medicare Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Charges
21 Aug 2025
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101149019 was registered on 21 Aug 2025.
Directors
01 Aug 2025
Neha Anant Thakore was appointed as a Director on 01 Aug 2025 & has been associated with this company since 11 months 8 days.
Charges
08 Jul 2025
A charge with The Zoroastrian Co-Operative Bank Limited of Rs. 6.00 Cr registered on 23 Jul 2015 with Charge ID 10587579 was modified on 08 Jul 2025.
Activity
31 Mar 2025
Themis Medicare Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.

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 ₹410.18 Cr for FY 2025 (up 6.00% YoY).

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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