Remedium Lifecare Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 21.85 | 82.23 | 45.58 |
Operating Expense | 22.58 | 82.75 | 43.63 |
Net Profit | -0.37 | -2.64 | 0.76 |
Net Profit Margin | -1.69 | -3.21 | 1.67 |
Earning Per Share | TBA | -0.07 | 0.02 |
EBIDTA | -0.73 | -0.51 | 1.94 |
Effective Tax Rate | TBA | -101.92 | 14.87 |
Particulars | Jun 2025 |
---|---|
Revenue | 21.85 |
Operating Expense | 22.58 |
Net Profit | -0.37 |
Net Profit Margin | -1.69 |
Earning Per Share | TBA |
EBIDTA | -0.73 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 222.50 | 4,041.71 | 509.84 |
Operating Expenses Annual | 224.31 | 4,008.40 | 502.37 |
Operating Profit Annual | 8.99 | 54.38 | 7.47 |
Interest Annual | 5.29 | 3.87 | -0.08 |
Depreciation | 0.04 | 0.06 | 0.15 |
Net Profit Annual | 1.53 | 32.73 | 5.43 |
Tax Annual | 2.13 | 17.72 | 1.97 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 222.50 |
Operating Expenses Annual | 224.31 |
Operating Profit Annual | 8.99 |
Interest Annual | 5.29 |
Depreciation | 0.04 |
Net Profit Annual | 1.53 |
Tax Annual | 2.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 1.52 | 21.86 | 1.44 |
Cash Flow from Operations | -1,078.63 | -74.16 | 20.50 |
Cash Flow from Investing | 0.06 | TBA | -0.04 |
Cash Flow from Financing | 1,078.40 | 53.83 | -0.04 |
Cash Flow at the End | 1.36 | 1.52 | 21.86 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 1.52 |
Cash Flow from Operations | -1,078.63 |
Cash Flow from Investing | 0.06 |
Cash Flow from Financing | 1,078.40 |
Cash Flow at the End | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 5.10 | 1.37 | 1.57 |
PBIT Margin (%) | 5.08 | 1.37 | 1.54 |
PBT Margin (%) | 4.41 | 1.08 | -1.88 |
Net PROFIT Margin (%) | 0.69 | 0.81 | 1.07 |
Return On Networth / Equity (%) | 3.55 | 122.77 | 70.98 |
Return On Networth /Employed (%) | 1.76 | 99.50 | 102.61 |
Return On Assets (%) | 0.24 | 58.95 | 70.93 |
Total Debt / Equity (X) | 13.90 | 1.08 | TBA |
Asset Turnover Ratio (%) | 0.35 | 72.80 | 66.60 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 5.10 |
PBIT Margin (%) | 5.08 |
PBT Margin (%) | 4.41 |
Net PROFIT Margin (%) | 0.69 |
Return On Networth / Equity (%) | 3.55 |
Return On Networth /Employed (%) | 1.76 |
Return On Assets (%) | 0.24 |
Total Debt / Equity (X) | 13.90 |
Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.01 | 0.05 | 0.08 |
Total Current Assets Annual | 1,539.54 | 1,947.85 | 1,154.14 |
Non Current Assets Annual | 0.11 | 0.07 | 0.09 |
Total Shareholders Funds Annual | 43.30 | 42.96 | 10.36 |
Total Assets Annual | 1,539.65 | 1,947.92 | 1,154.22 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.01 |
Total Current Assets Annual | 1,539.54 |
Non Current Assets Annual | 0.11 |
Total Shareholders Funds Annual | 43.30 |
Total Assets Annual | 1,539.65 |
EPS (INR)
Expected
0.05
Reported
0.05
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%