Medico Remedies Complete Financial Statements

MEDICO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Medico Remedies (MEDICO). Downloads include all available records across all periods. For market performance, see the MEDICO stock price today .

Profitability Ratios

Net Profit Margin 6.49% 2025 data
EBITDA Margin 11.69% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 8.33% 2025 data
Return on Equity 15.87% 2025 data

Balance Sheet Ratios

Debt to Equity 1.90 2025 data
Equity Ratio 52.50% 2025 data
Asset Turnover 1.28 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+5.6%
Year-over-Year
Expense Growth
+14.7%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Equity Growth
+21.2%
Year-over-Year
Liabilities Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 176 154 147 144 123 123 91 100 62 55 67 51
Expenses 156 136 132 131 114 117 86 95 58 50 63 48
EBITDA 19 18 15 14 9 6 5 5 4 4 4 3
Operating Profit Margin % 9.00% 10.00% 9.00% 7.00% 6.00% 4.00% 3.00% 3.00% 6.00% 7.00% 5.00% 6.00%
Depreciation 3 3 3 3 2 2 2 2 1 1 1 1
Interest 1 1 1 1 1 1 1 1 2 1 1 1
Profit Before Tax 15 14 11 10 7 4 2 2 2 2 2 1
Tax 4 3 3 3 2 1 1 1 1 0 1 0
Net Profit 11 10 8 7 5 3 2 2 1 2 1 1
Earnings Per Share (₹) 1.40 1.22 1.00 0.87 0.58 1.56 3.93 3.78 3.65 5.09 3.53 5.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 120 96 87 77 76 75 76 59 48 46 36
Current Assets 97 74 65 58 59 57 59 46 38 37 26
Fixed Assets 21 22 22 18 15 13 12 7 7 7 8
Capital Work in Progress 0 0 0 0 0 2 1 4 3 0 0
Investments 2 2 1 0 1 0 0 0 0 0 0
Other Assets 97 73 64 59 59 60 63 48 39 39 28
LIABILITIES
Total Liabilities 120 96 87 77 76 75 76 59 48 46 36
Current Liabilities 0 1 2 3 5 5 3 3 11 4 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 52 44 37 33 30 28 27 16 15 14
Share Capital 17 17 17 17 4 4 4 4 3 2 2
Reserves & Surplus 46 36 27 20 28 26 24 23 13 13 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 5 2 8 6 -11 1 5 5 -3 -4 0
Investing Activities -4 -3 -7 -2 -17 -3 -4 -5 -3 0 -2
Financing Activities -1 -1 -2 -6 18 3 -1 -1 6 2 3
Net Cash Flow 1 -1 0 -2 -10 1 0 -1 0 -1 1