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Medico Remedies Ltd. (IN:MEDICO)
:MEDICO
India Market

Medico Remedies Ltd. (MEDICO) Financial Statements

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Medico Remedies Ltd. Financial Overview

Medico Remedies Ltd.'s market cap is currently ₹3.98B. The company's EPS TTM is ₹0.31; its P/E ratio is 35.10; Medico Remedies Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.51B₹ 1.45B₹ 1.40B₹ 1.21B₹ 1.22B
Gross Profit₹ 426.11M₹ 175.25M₹ 355.66M₹ 176.65M₹ 234.09M
Operating Income₹ 363.35M₹ 101.66M₹ 69.84M₹ 52.16M₹ 36.08M
EBITDA₹ 150.03M₹ 177.36M₹ 135.66M₹ 93.34M₹ 62.59M
Net Income₹ 100.93M₹ 82.91M₹ 72.42M₹ 48.12M₹ 25.90M
Balance Sheet
Cash & Short-Term Investments₹ 25.45M₹ 15.46M₹ 21.95M₹ 23.40M₹ 38.86M
Total Assets₹ 1.20B₹ 961.95M₹ 874.48M₹ 761.90M₹ 756.21M
Total Debt₹ 147.00M₹ 80.50M₹ 97.62M₹ 125.97M₹ 150.53M
Net Debt₹ 136.05M₹ 78.68M₹ 88.50M₹ 82.70M₹ 122.22M
Total Liabilities₹ 573.30M₹ 438.24M₹ 436.05M₹ 388.70M₹ 431.63M
Stockholders' Equity₹ 624.69M₹ 523.71M₹ 438.43M₹ 373.20M₹ 324.58M
Cash Flow
Free Cash Flow₹ 17.07M₹ 2.04M₹ 15.75M₹ -11.50M₹ 4.72M
Operating Cash Flow₹ 48.92M₹ 26.83M₹ 81.67M₹ 17.10M₹ 26.08M
Investing Cash Flow₹ -34.60M₹ -26.77M₹ -66.03M₹ -17.56M₹ -169.60M
Financing Cash Flow₹ -5.20M₹ -4.90M₹ -18.17M₹ -57.71M₹ 182.80M
Currency in INR

Medico Remedies Ltd. Earnings and Revenue History

Medico Remedies Ltd. Debt to Assets

Medico Remedies Ltd. Cash Flow

Medico Remedies Ltd. Forecast EPS vs Actual EPS