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Modern Diagnostic Overview

Modern Diagnostic & Research Centre Ltd is an Indian healthcare services company that specialises in diagnostic testing, pathology services, and medical research. The company operates a network of diagnostic centres and laboratories offering a wide range of tests including blood work, imaging, and specialised medical diagnostics for hospitals, clinics, and individual patients. With a focus on accuracy, quality, and timely reporting, Modern Diagnostic & Research Centre supports improved clinical decision-making and patient care. The company com...Read More

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Modern Diagnostic Key Financials

Market Cap ₹114 Cr.

Stock P/E 12.7

P/B 2

Current Price ₹75.6

Book Value ₹ 38.2

Face Value 10

52W High ₹100

Dividend Yield 0%

52W Low ₹ 52.9

Modern Diagnostic Share Price

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Volume
Price

Modern Diagnostic Quarterly Price

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Modern Diagnostic Peer Comparison

Modern Diagnostic Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Modern Diagnostic Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 60 56 67 78
Other Income 0 0 2 1
Total Income 61 57 69 79
Total Expenditure 54 57 56 60
Operating Profit 6 -1 13 19
Interest 2 1 2 2
Depreciation 4 4 4 4
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 1 -6 7 13
Provision for Tax 3 -0 1 4
Profit After Tax -1 -6 6 9
Adjustments 0 0 0 0
Profit After Adjustments -1 -6 6 9
Adjusted Earnings Per Share -1.3 -5.2 5.3 8.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 9% 0% 0%
Operating Profit CAGR 46% 47% 0% 0%
PAT CAGR 50% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 55% 19% 11% 11%
ROCE Average 39% 18% 16% 16%

Modern Diagnostic Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 12 6 12 21
Minority's Interest 0 0 0 0
Borrowings 13 6 10 8
Other Non-Current Liabilities 3 4 4 4
Total Current Liabilities 20 21 24 32
Total Liabilities 49 37 49 65
Fixed Assets 24 24 27 31
Other Non-Current Assets 6 1 4 10
Total Current Assets 18 12 18 24
Total Assets 49 37 49 65

Modern Diagnostic Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 5 0 0
Cash Flow from Operating Activities 4 -0 8 14
Cash Flow from Investing Activities -5 2 -11 -13
Cash Flow from Financing Activities 5 -6 3 -0
Net Cash Inflow / Outflow 3 -4 0 0
Closing Cash & Cash Equivalent 5 0 0 1

Modern Diagnostic Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -1.32 -5.21 5.27 8.15
CEPS(Rs) 2.01 -1.69 8.83 11.96
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 10.63 5.42 10.69 18.84
Core EBITDA Margin(%) 9.95 -1.75 16.46 23.05
EBIT Margin(%) 4.49 -8.05 12.92 18.77
Pre Tax Margin(%) 1.89 -10.56 10.23 16.32
PAT Margin (%) -2.41 -10.18 8.63 11.51
Cash Profit Margin (%) 3.67 -3.31 14.48 16.88
ROA(%) -2.98 -13.45 13.47 15.73
ROE(%) -12.41 -64.92 65.4 55.21
ROCE(%) 8.43 -16.98 32.42 39
Receivable days 54.57 55.32 50.06 54.11
Inventory Days 9.16 11.22 13.37 18.47
Payable days 172.39 190.05 173.44 163.15
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.28 0.29 0.31 0.41
EV/Core EBITDA(x) 2.63 -24.34 1.67 1.72
Net Sales Growth(%) 0 -6.52 19.28 16.11
EBIT Growth(%) 0 -267.57 291.34 68.76
PAT Growth(%) 0 -294.93 201.1 54.76
EPS Growth(%) 0 -294.93 201.1 54.76
Debt/Equity(x) 1.74 2.57 1.74 1.07
Current Ratio(x) 0.87 0.58 0.75 0.75
Quick Ratio(x) 0.8 0.49 0.63 0.59
Interest Cover(x) 1.73 -3.21 4.8 7.67
Total Debt/Mcap(x) 0 0 0 0

Modern Diagnostic Shareholding Pattern

# Jan 2016 Dec 2025 Jan 2026 Mar 2026
Promoter 72.85 72.85 72.85 72.85
FII 1.07 1.07 1.07 0.03
DII 10.13 10.13 10.13 15.48
Public 15.95 15.95 15.95 11.64
Others 0 0 0 0
Total 100 100 100 100

Modern Diagnostic News

Modern Diagnostic Pros & Cons

Pros

  • Debtor days have improved from 173.44 to 163.15days.
  • Company has reduced debt.

Cons

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