Medicamen Organics Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 37.09 | 25.27 | 22.15 |
| Operating Expenses Annual | 31.55 | 20.53 | 20.28 |
| Operating Profit Annual | 5.64 | 5.80 | 2.68 |
| Interest Annual | 0.51 | 0.65 | 0.61 |
| Depreciation | 0.74 | 0.72 | 0.71 |
| Net Profit Annual | 3.27 | 2.62 | 0.97 |
| Tax Annual | 1.12 | 1.81 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 37.09 |
| Operating Expenses Annual | 31.55 |
| Operating Profit Annual | 5.64 |
| Interest Annual | 0.51 |
| Depreciation | 0.74 |
| Net Profit Annual | 3.27 |
| Tax Annual | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.54 | 0.37 |
| Cash Flow from Operations | -4.91 | -3.66 | -0.58 |
| Cash Flow from Investing | -2.62 | -0.34 | -0.28 |
| Cash Flow from Financing | 10.25 | 4.01 | 0.94 |
| Cash Flow at the End | 3.27 | 0.55 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | -4.91 |
| Cash Flow from Investing | -2.62 |
| Cash Flow from Financing | 10.25 |
| Cash Flow at the End | 3.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.26 | 18.84 | 12.10 |
| PBIT Margin (%) | 13.27 | 15.99 | 8.89 |
| PBT Margin (%) | -11.35 | -8.55 | -5.69 |
| Net PROFIT Margin (%) | 8.82 | 10.37 | 4.38 |
| Return On Networth / Equity (%) | 14.54 | 16.50 | 11.73 |
| Return On Networth /Employed (%) | 14.04 | 16.41 | 10.09 |
| Return On Assets (%) | 9.35 | 10.68 | 4.99 |
| Total Debt / Equity (X) | 0.55 | 1.01 | 1.33 |
| Asset Turnover Ratio (%) | 1.06 | 1.03 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.26 |
| PBIT Margin (%) | 13.27 |
| PBT Margin (%) | -11.35 |
| Net PROFIT Margin (%) | 8.82 |
| Return On Networth / Equity (%) | 14.54 |
| Return On Networth /Employed (%) | 14.04 |
| Return On Assets (%) | 9.35 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.13 | 10.35 | 10.87 |
| Total Current Assets Annual | 43.42 | 27.31 | 20.87 |
| Non Current Assets Annual | 14.03 | 11.13 | 11.72 |
| Total Shareholders Funds Annual | 29.72 | 15.26 | 8.98 |
| Total Assets Annual | 57.44 | 38.44 | 32.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.13 |
| Total Current Assets Annual | 43.42 |
| Non Current Assets Annual | 14.03 |
| Total Shareholders Funds Annual | 29.72 |
| Total Assets Annual | 57.44 |
No Data Availabe
