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Medico Remedies Ltd. (IN:MEDICO)
:MEDICO
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.51B | ₹ 1.45B | ₹ 1.40B | ₹ 1.18B | ₹ 1.22B |
| Gross Profit | ₹ 426.11M | ₹ 175.25M | ₹ 355.66M | ₹ 226.30M | ₹ 234.09M |
| Operating Income | ₹ 363.35M | ₹ 101.66M | ₹ 69.01M | ₹ 51.55M | ₹ 35.90M |
| 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 | ₹ 106.10M | ₹ 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 | ₹ -27.70M | ₹ -66.03M | ₹ -28.60M | ₹ -751.83K |
| Financing Cash Flow | ₹ -5.20M | ₹ -4.90M | ₹ -18.17M | ₹ 74.00M | ₹ -3.51M |
Medico Remedies Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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