Artemis Medicare Reports Strong Cash Flow and Financial Stability Amid Healthcare Sector Growth

Artemis Medicare Services has recently undergone a financial trend adjustment, reflecting a notable performance in the healthcare sector. The company reported its highest operating cash flow for the quarter ending September 2025, amounting to Rs 139.08 crore. This strong cash flow is complemented by a robust return on capital employed (ROCE) of 13.34%, indicating effective utilization of capital.
The company has also maintained a low debt-equity ratio of 0.32 times, showcasing its financial stability and prudent management of liabilities. Key performance indicators such as operating profit to interest ratio, which stands at 7.04 times, and a net sales figure of Rs 274.70 crore further highlight the company's operational efficiency.

In terms of profitability, Artemis Medicare achieved a profit before tax of Rs 31.73 crore and a net profit of Rs 29.97 crore, with an earnings per share of Rs 2.16. The operating profit margin relative to net sales reached 18.42%, underscoring the company's strong market position.

When comparing its performance to the Sensex, Artemis Medicare has shown impressive returns over various periods, particularly in the three-year and five-year spans, where it outperformed the index significantly. This trend reflects the company's resilience and growth potential within the hospital industry.