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MODERN DIAGNOSTIC & RESEARCH CENTRE LIMITED

MDRC BSE Diagnostics & Research Healthcare

Modern Diagnostic & Research Centre Limited provides diagnostic and related healthcare tests services to individual patients, corporates, hospitals and other healthcare providers in India. It offers diagnostic tests, suโ€ฆ

ISIN INE1HK501016
Listed โ€”
Quarters tracked โ€”
Filings 5 docs

About

Modern Diagnostic & Research Centre Limited provides diagnostic and related healthcare tests services to individual patients, corporates, hospitals and other healthcare providers in India. It offers diagnostic tests, such as complete blood counts, liver and kidney function tests, lipid profiles, hormone analysis, autoimmune disease markers, cancer screening, and infectious disease testing; and radiology services magnetic resonance imaging, computerized tomography scan (CT) scans, PET-CT, ultrasound, color Doppler studies, digital X-rays, mammography, and interventional radiology, as well as heart lab, neuro lab and laboratory, electrocardiogram, cone beam CT, orthopantomogram, pulmonary function tests, etc. The company also provides pathology services, such as haematology, biochemistry, clinical pathology, serology, immunology, histopathology, cytopathology, microbiology, molecular diagnostics, and genetic testing. In addition, it offers value-added services, including home collection of specimens, online access to test reports, and customized test packages. The company was founded in 1985 and is based in Gurugram, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in โ€” check back soon.

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Sales 83.1177.9567.1356.2860.21
Expenses 70.5259.9955.9957.2654.19
Operating Profit 12.5917.9611.14-0.986.02
OPM % 15.1523.0416.59-1.7410.00
Other Income 1.030.861.460.320.35
Interest 2.441.911.811.411.57
Depreciation 5.194.193.923.873.66
Profit before tax 5.9912.726.87-5.941.14
Tax % 12.1929.4815.57-3.54227.19
Net Profit 5.258.975.79-5.73-1.45
EPS in Rs 3.488.1557.90-57.30-14.50
Dividend Payout % 0.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Equity Capital 15.1011.001.001.001.00
Reserves 43.459.7310.764.9610.70
Borrowings 37.1022.0920.4615.3120.40
Other Liabilities 22.9521.7617.2615.2716.60
Total Liabilities 118.6064.5849.4836.5448.70
Fixed Assets 48.1030.6527.0423.6724.31
CWIP 10.188.953.600.000.75
Investments 16.970.230.210.115.29
Other Assets 43.3524.7518.6312.7618.35
Total Assets 118.6064.5849.4836.5448.70

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Cash from Operating Activity 3.8213.737.93-0.123.64
Cash from Investing Activity -40.29-13.14-11.032.11-5.20
Cash from Financing Activity 45.08-0.223.36-6.474.50
Net Cash Flow 8.620.370.26-4.482.94
Free Cash Flow -19.880.58-3.04-3.27-1.49
CFO/OP % 36.0098.0060.0012.0052.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debtor Days 69.3059.7556.2852.2754.56
Inventory Days 119.5895.4761.4540.6225.90
Days Payable 196.43160.28177.12170.83172.38
Cash Conversion Cycle -7.55-5.06-59.39-77.94-91.92
Working Capital Days -43.87-41.53-34.74-58.82-43.95
ROCE % 12.1838.9932.75-17.24โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Mar 2026
Promoters 72.85
FIIs 0.03
DIIs 15.49
Public 11.63
No. of Shareholders 282

Corporate Actions

No corporate actions recorded.

Announcements

5 filings