Is Medico Remedies Ltd debt-free?

Yes, Medico Remedies Ltd is debt-free with a debt-to-equity ratio of 0.24.

Home

Medico Remedies Ltd

Medico Remedies Ltd Financials

Medico Remedies Ltd Financial Statement

Medico Remedies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	41.60	40.91	40.03
Operating Expense	34.64	36.38	36.94
Net Profit	4.34	2.62	1.55
Net Profit Margin	10.43	6.40	3.87
Earning Per Share	0.52	0.32	0.19
EBIDTA	7.48	4.45	3.11
Effective Tax Rate	27.01	17.40	19.42

Particulars	Mar 2025
Revenue	41.60
Operating Expense	34.64
Net Profit	4.34
Net Profit Margin	10.43
Earning Per Share	0.52
EBIDTA	7.48
Effective Tax Rate	27.01

Medico Remedies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	144.92	140.44	121.02
Operating Expenses Annual	132.01	130.82	113.69
Operating Profit Annual	15.04	13.57	9.36
Interest Annual	0.82	0.75	0.66
Depreciation	2.46	2.31	2.08
Net Profit Annual	8.29	7.24	4.81
Tax Annual	3.04	2.86	1.67

Particulars	Mar 2024
Total Revenue Annual	144.92
Operating Expenses Annual	132.01
Operating Profit Annual	15.04
Interest Annual	0.82
Depreciation	2.46
Net Profit Annual	8.29
Tax Annual	3.04

Medico Remedies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.91	1.17	2.83
Cash Flow from Operations	2.68	8.17	5.86
Cash Flow from Investing	-2.92	-6.60	-1.76
Cash Flow from Financing	-0.49	-1.82	-5.77
Cash Flow at the End	0.18	0.91	1.17

Particulars	Mar 2024
Cash Flow at the Beginning	0.91
Cash Flow from Operations	2.68
Cash Flow from Investing	-2.92
Cash Flow from Financing	-0.49
Cash Flow at the End	0.18

Medico Remedies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.37	9.66	7.73
PBIT Margin (%)	8.38	7.73	5.90
PBT Margin (%)	-1.85	-2.57	-3.04
Net PROFIT Margin (%)	5.72	5.16	3.97
Return On Networth / Equity (%)	17.23	18	13.93
Return On Networth /Employed (%)	21.24	21.01	14.74
Return On Assets (%)	14.47	14.02	9.94
Total Debt / Equity (X)	0.19	0.28	0.40
Asset Turnover Ratio (%)	2.53	2.72	2.50

Particulars	Mar 2024
PBDIT Margin (%)	10.37
PBIT Margin (%)	8.38
PBT Margin (%)	-1.85
Net PROFIT Margin (%)	5.72
Return On Networth / Equity (%)	17.23
Return On Networth /Employed (%)	21.24
Return On Assets (%)	14.47
Total Debt / Equity (X)	0.19
Asset Turnover Ratio (%)	2.53

Medico Remedies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	21.49	21.90	18.03
Total Current Assets Annual	73.76	64.54	57.57
Non Current Assets Annual	22.43	22.91	19.83
Total Shareholders Funds Annual	52.37	43.84	36.57
Total Assets Annual	96.20	87.45	77.40

Particulars	Mar 2024
Fixed Assets Annual	21.49
Total Current Assets Annual	73.76
Non Current Assets Annual	22.43
Total Shareholders Funds Annual	52.37
Total Assets Annual	96.20

Medico Remedies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Medico Remedies Ltd Financials

As of May 31, 2025, Medico Remedies Ltd has a market capitalization of 432.35 Cr. Value Research classifies it as a Small-Cap company.

Yes, Medico Remedies Ltd is with a debt-to-equity ratio of 0.24.

In FY 2024 , Medico Remedies Ltd recorded a total revenue of approximately 150.94 Cr marking a significant milestone in the company's financial performance.

Medico Remedies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.0% annually, respectively..

Medico Remedies Ltd's current PE ratio is 42.85.

Medico Remedies Ltd's ROCE averaged 19.7% from the FY ending March 2023 to 2025, with a median of 20.1%. It peaked at 20.1% in March 2023, reflecting strong capital efficiency over the period..

Medico Remedies Ltd's latest EBIT is Rs. 14.66 Cr, surpassing the average EBIT of Rs. 12.55 Cr over the 5 years..