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Medico Remedies Limited

Medico Remedies Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 25,918 13.0 2.38 0.25 21.68
Oct 2026 24,802 13.7 2.51 0.25 22.80

Medico Remedies Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 694,006,000.0 568,077,000.0 586,829,000.0 526,352,000.0
Net Profit 25,180,000.0 58,566,000.0 28,723,000.0 25,682,000.0
EPS 0.3 0.7 0.3 0.3

Medico Remedies Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,040,752,000.0 1,486,625,000.0 1,433,103,000.0 1,384,981,000.0 —
Net Profit 131,152,000.0 100,932,000.0 82,909,000.0 72,415,000.0 —
EPS 1.6 1.2 1.0 0.9 —

Medico Remedies Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,534,033,000.0 1,197,993,000.0 961,953,000.0 874,483,000.0 —
Total Liabilities 779,289,000.0 573,304,000.0 438,244,000.0 436,053,000.0 —
Total Equity 754,744,000.0 624,689,000.0 523,709,000.0 438,430,000.0 —

Owes vs Owns

Medico Remedies Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, up from ₹0.50 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.51× 0.48× 0.46× 0.50×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Medico Remedies Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 2.4%Receivables 53.4%Inventory 19.6%Fixed assets (tangible) 15.0%Other assets 9.5%

How it's funded — Mar 2026

Short-term debt 12.1%Payables 32.2%Other liabilities 6.3%Shareholders' equity 49.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments3.82.51.52.2
Receivables82.057.249.636.1
Inventory30.026.716.319.7
Fixed assets (tangible)23.021.721.421.9
Intangible assets0.00.10.10.1
Long-term investments0.00.20.20.0
Other assets14.611.46.97.5
Liabilities & equity
Short-term debt18.613.86.88.1
Long-term debt0.30.00.00.0
Payables49.334.731.531.0
Other liabilities9.78.85.64.5
Shareholders' equity75.562.552.443.8
Net tangible assets75.462.452.343.8

Medico Remedies Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 58,742,000.0 48,922,000.0 24,379,000.0 81,672,000.0 —
Investing Activities -45,123,000.0 -34,599,000.0 -26,766,000.0 -66,035,000.0 —
Financing Activities -5,500,000.0 -5,200,000.0 -4,900,000.0 -18,173,000.0 —

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