Medico Remedies Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

30
Equity

Latest Equity

16.6
Face Value

Latest Face Value

2
Reserves

Total Reserve

58.88
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

206.38
Net Profit

Full Year Net Profit

13.12
Full Year CPS

Full Year Cash Per Share

2
Earning Per Share

Full Year Earning Per Share

1.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

56.81
Previous EPS

Previous earnings per share

0
Book Value

Book value

9.1
Networth

Full Year Return on Networth

17.57
Price/Book Value

Price to Book value

4.175824
Yearly PE ratio

Full Year Price to Earning per share

24
Yearly PC ratio

Full Year Price to Cash Per Share

19.5
Bse value

BSE Value in lakhs

0.19
Nse value

NSE Value in lakhs

9.05
High

52 week high

57
Low

52 week low

31
Price

NSE Current market price

38
CPM

Current market price

38
Market cap

BSE / NSE Market Cap

317
Net profit

Latest Quarter Net Profit

5.86
Net profit variance

Latest Quarter Net Profit variance

35
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

141.24
TTM OP

Trailing Twelve 12 month Operating Profit

12.6
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.92
TTM GP

Trailing Twelve 12 month Gross Profit

21.15
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.25
TTM NP

Trailing Twelve 12 month Net Profit

7.68
TTM NPV

Trailing Twelve 12 month Net Profit Variane

29.94
TTM EPS

Trailing Twelve 12 month EPS

1.58
TTM PE

Trailing Twelve 12 month PE

24.18
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2.96
Equity

Latest Equity

16.6
LTP

Latest Price (BSE/NSE)

38
Gross block

Latest Gross Block

44.09
Loans

Total loans

1.95
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.3
Year GPM

Full Year Gross Profit Margin

10.3
Quarter OPM

Latest quater Operation Profit Margin

12.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 31 39 39 41 38 53 59 57
YOY Sales Growth % -2% -7% 33% -0% 24% 34% 49% 38%
Gross Sales 31 39 39 41 38 53 59 57
+ Expenses 28 37 36 35 35 50 54 50
Material Cost % 77% 70% 85% 78% 80% 90% 52% 73%
Raw Material Cost 23 28 31 29 29 43 36 40
Change in Inventory 1 -1 3 3 2 4 -6 1
Manufacturing Cost % 15% 13% 15% 14% 17% 15% 14% 15%
Employee Cost % 5% 4% 5% 4% 4% 3% 4% 3%
Other Cost % -5% 7% -12% -11% -9% -13% 23% -4%
Raw Materials % 73% 72% 78% 71% 75% 82% 62% 71%
Purchase of Finished Goods % 2% 2% 1% 1% 2% 2% 4% 1%
Stock Adjustments % -3% 3% -7% -6% -5% -8% 10% -2%
Other Manufacturing Expenses % 15% 13% 15% 14% 17% 15% 14% 15%
Operating Profit 3 2 3 7 3 3 4 7
OPM % 9% 6% 8% 16% 7% 5% 7% 13%
+ Other Income 0 1 1 0 1 2 1 3
Miscellaneous Income 0 1 1 0 1 2 1 3
Interest 0 0 0 0 0 0 0 1
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 2 2 4 6 2 3 4 8
+ Tax % 27% 27% 25% 24% 26% 26% 25% 30%
Current Tax 1 1 1 2 1 1 1 3
Deferred Tax 0 0 0 -1 0 0 0 0
Net Profit 2 2 3 4 2 3 3 6
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 67 57 62 98 89 122 121 140 145 151
Sales Growth % -14% 8% 58% -9% 38% -1% 16% 3% 4%
Gross Sales 121 140 145 151
Excise Duty 0 3 1 0 0 0 0 0 0 0
+ Expenses 64 50 62 97 93 114 114 131 132 136
Material Cost % 79% 68% 70% 81% 76% 75% 72% 75% 76% 72%
Raw Material Cost 53 38 46 80 71 91 88 106 108 113
Change in Inventory 0 0 -2 -1 -4 2 0 -1 2 -5
Manufacturing Cost % 0% 4% 7% 5% 7% 6% 7% 6% 6% 7%
Employee Cost % 6% 8% 6% 3% 4% 4% 4% 4% 4% 4%
Other Cost % 10% 7% 17% 9% 18% 8% 10% 9% 5% 7%
Raw Materials % 80% 67% 74% 82% 80% 74% 72% 76% 74% 75%
Purchase of Finished Goods % 2% 4% 1% 1%
Stock Adjustments % 1% -1% 4% 1% 4% -1% 0% 1% -1% 3%
Power & Fuel % 0% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 0% 2% 5% 4% 5% 4% 5% 4% 4% 5%
Selling & Administration % 9% 7% 8% 6% 9% 9% 9% 8% 4% 7%
Miscellaneous Expenses % 0% 2% 1% 1% 1% 2% 1% 0% 1% -0%
Operating Profit 3 7 -1 1 -4 8 7 10 13 15
OPM % 4% 13% -1% 1% -5% 7% 6% 7% 9% 10%
+ Other Income 0 0 1 2 2 1 2 4 2 3
Miscellaneous Income 2 4 2 3
Interest 1 1 2 1 1 1 1 1 1 1
Depreciation 1 1 1 2 2 2 2 3 3 3
Profit before tax 6 10 11 14
+ Tax % 26% 28% 27% 25%
Current Tax 1 0 1 1 1 1 2 3 3 4
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 5 7 8 10
Profit Growth % 54% 14% 22%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 3 4 4 4 4 17 17 17 17
Reserves 13 13 23 24 26 28 20 27 36 46
+ Borrowings 14 19 13 14 14 15 13 10 8 15
Secured Borrowings 8 10 11 11 13 13 10 8 6 13
Unsecured Borrowings 5 9 2 2 1 2 2 2 2 2
+ Other Liabilities 17 13 20 35 32 28 28 34 36 43
Current Liabilities 17 13 20 34 32 28 28 34 36 43
Provisions 0 0 0 0 0 0 0 1 1 2
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 46 48 59 76 75 76 77 87 96 120
+ Fixed Assets 7 7 7 12 13 15 18 22 21 21
Gross Block 7 15 15 22 24 29 32 39 41 44
Accumulated Depreciation 0 8 9 10 12 14 14 17 20 23
CWIP 0 3 4 1 2 0 0 0 0 0
Investments 1 0 0 0 0 1 0 1 2 2
+ Other Assets 38 39 48 63 60 59 59 64 73 97
Inventories 9 10 15 16 18 15 18 20 16 27
Trade receivables 20 18 17 29 24 27 30 36 50 57
Cash Equivalents 1 1 1 1 1 3 2 1 0 1
Loans n Advances 7 9 13 13 13 13 7 7 6 11
Other asset items 1 0 2 4 4 2 2 1 1 1
Total Assets 46 48 59 76 75 76 77 87 96 120

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -4 -3 5 5 1 -11 6 8 2 5
Profit Before Tax & Extraordinary Items 2 2 2 2 2 3 6 10 11 14
Depreciation 1 1 1 2 2 2 2 3 3 3
Interest (Net) 1 1 1 0 0 1 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 1 0 0 0 1 0 0 1 -1
Receivables -12 2 1 -12 5 -27 -4 -6 -14 -7
Inventories -1 -1 -5 -1 -2 -15 -4 -2 3 -10
Trade Payables 3 -3 6 15 -6 25 2 4 1 3
Loans & Advances 1 -2 -4 0 0 0 0 0 0 0
Change in Borrowing 2 -2 2 1 -3 0 1 -1 -1 7
Direct Taxes Paid -1 0 -1 -1 -1 -1 -2 -3 -3 -4
Extraordinary Items 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity 0 -3 -5 -4 -3 -17 -2 -7 -3 -3
Purchase of Fixed Assets 0 -1 -2 -3 -2 -17 0 0 0 0
Sale of Fixed Assets 0 0 0 0 0 0 3 0 0 0
Purchase of Investments 0 0 -1 -1 0 0 0 0 0 0
Sale of Investments 1 0 0 1 0 0 0 0 0 0
Capital WIP 0 0 0 -1 -1 0 -6 -7 -2 -3
Investment Income 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 -2 -2 -1 0 0 1 0 0 0
+ Cash from Financing Activity 2 6 -1 -1 3 18 -6 -2 0 -1
Proceeds from Issue of Shares 0 0 9 0 0 4 0 0 0 0
Proceeds from Other Long-Term Borrowings 4 0 0 0 4 5 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 10 0 0 0 0
Proceeds from Deposits 0 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 -1
Others -1 7 -9 0 0 0 -5 -1 0 0
Net Cash Flow -1 0 -1 0 0 -10 -2 0 -1 1