Kashyap Tele-Medicines Ltd

Kashyap TeleMed. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kashyap Tele-Medicines Ltd

₹ 5.89 -4.85%
09 Feb - close price
kashyaptele-medicines.com BSE: 531960
About

Incorporated in 1976, Kashyap Tele-Medicines Ltd is engaged in software sales and its maintenance and services.[1]

Key Points

Business Overview:[1]
KTML offers Information Technology related services and software sales. It is planning to diversify the existing business activities into
the packaging of medical instruments segments under the flagship of its new management.

Website BSE
  • Market Cap ₹ 28.1 Cr.
  • Current Price ₹ 5.89
  • High / Low ₹ 12.5 / 2.68
  • Stock P/E
  • Book Value ₹ 0.12
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 51.1 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.02% over past five years.
  • Company has a low return on equity of -1.53% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.05 0.04 0.05 0.06 0.05 0.04 0.06 0.06 0.04 0.04 0.00 0.00 0.00
0.05 0.05 0.05 0.06 0.05 0.07 0.06 0.06 0.04 0.05 0.03 0.06 0.09
Operating Profit 0.00 -0.01 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.01 -0.03 -0.06 -0.09
OPM % 0.00% -25.00% 0.00% 0.00% 0.00% -75.00% 0.00% 0.00% 0.00% -25.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.01 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.01 -0.03 -0.06 -0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.01 -0.03 -0.06 -0.09
EPS in Rs 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.00 -0.01 -0.01 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.12 0.12 0.13 0.15 0.18 0.20 0.20 0.19 0.20 0.20 0.19 0.19 0.04
0.09 0.09 0.10 0.10 0.13 0.17 0.19 0.18 0.31 0.20 0.22 0.19 0.23
Operating Profit 0.03 0.03 0.03 0.05 0.05 0.03 0.01 0.01 -0.11 0.00 -0.03 0.00 -0.19
OPM % 25.00% 25.00% 23.08% 33.33% 27.78% 15.00% 5.00% 5.26% -55.00% 0.00% -15.79% 0.00% -475.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.62 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 0.03 0.03 0.05 0.05 0.03 0.01 0.01 -1.73 0.00 -0.03 0.00 -0.19
Tax % 0.00% 0.00% 33.33% 20.00% 20.00% 33.33% 0.00% 0.00% 0.00% 0.00%
0.02 0.03 0.02 0.04 0.04 0.02 0.01 0.01 -1.73 0.00 -0.03 0.00 -0.19
EPS in Rs 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 -0.36 0.00 -0.01 0.00 -0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: -1%
3 Years: -2%
TTM: -80%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -533%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 43%
1 Year: 109%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -2%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.89 4.89 4.89 4.89 4.77 4.77 4.77 4.77 4.77 4.77 4.77 4.77 4.77
Reserves -2.66 -2.64 -2.62 -2.59 -2.43 -2.40 -2.39 -2.38 -4.11 -4.10 -4.13 -4.13 -4.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.02 0.03 0.03 0.04 0.01 0.01 0.02 0.01 0.05 0.02 0.09
Total Liabilities 2.24 2.26 2.29 2.33 2.37 2.41 2.39 2.40 0.68 0.68 0.69 0.66 0.64
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.00 0.00 0.00 0.00 0.00
2.02 2.05 2.08 2.12 2.16 2.20 2.18 2.19 0.68 0.68 0.69 0.66 0.64
Total Assets 2.24 2.26 2.29 2.33 2.37 2.41 2.39 2.40 0.68 0.68 0.69 0.66 0.64

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.06 0.04 0.04 -0.08 0.05 0.03 -0.04 0.03 -0.11 0.07 0.00 -0.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.06 0.04 0.04 -0.08 0.05 0.03 -0.04 0.03 -0.11 0.07 0.00 -0.09

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 425.83 395.42 365.00 292.00 243.33 219.00 237.25 268.95 0.00 0.00 19.21 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 425.83 395.42 365.00 292.00 243.33 219.00 237.25 268.95 0.00 0.00 19.21 0.00
Working Capital Days 456.25 365.00 308.85 267.67 223.06 164.25 273.75 288.16 0.00 0.00 -76.84 -19.21
ROCE % 1.35% 1.34% 1.33% 2.19% 2.16% 1.27% 0.42% 0.42% -7.21% 0.00% -4.58% 0.00%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
36.40% 36.40% 36.40% 36.40% 36.40% 36.40% 36.40% 36.40% 36.40% 61.93% 61.93% 61.93%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
63.54% 63.54% 63.54% 63.54% 63.54% 63.54% 63.54% 63.54% 63.53% 38.01% 38.01% 38.02%
No. of Shareholders 5,4455,5825,8446,2376,7796,7457,0667,0657,4147,9018,1348,427

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports