Medicamen Biotech Limited
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 Cr | 85 Cr | 132 Cr | 179 Cr | 43 Cr | 88 Cr | 45 Cr | 30 Cr | 43 Cr | 47 Cr | 47 Cr | 61 Cr |
| Operating expenses (approx.) | 35 Cr | 73 Cr | 114 Cr | 155 Cr | 39 Cr | 78 Cr | 38 Cr | 26 Cr | 38 Cr | 42 Cr | 42 Cr | 53 Cr |
| EBITDA | 7 Cr | 13 Cr | 18 Cr | 25 Cr | 4 Cr | 10 Cr | 7 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr | 7 Cr |
| OPM % | 17.5% | 14.7% | 13.8% | 13.7% | 9.4% | 11.0% | 15.2% | 12.2% | 11.8% | 11.7% | 10.5% | 11.8% |
| Other income | 0.38 Cr | 0.93 Cr | 2 Cr | 2 Cr | 0.59 Cr | 0.88 Cr | 0.14 Cr | 5 Cr | 0.47 Cr | 0.37 Cr | 0.53 Cr | 2 Cr |
| Interest | 0.96 Cr | 2 Cr | 3 Cr | 4 Cr | 0.71 Cr | 2 Cr | 0.76 Cr | 0.65 Cr | 1 Cr | 0.99 Cr | 0.97 Cr | 0.38 Cr |
| Depreciation | 2 Cr | 4 Cr | 5 Cr | 7 Cr | 2 Cr | 4 Cr | 2 Cr | 0.48 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 5 Cr | 7 Cr | 10 Cr | 13 Cr | 2 Cr | 4 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 5 Cr |
| Tax % | 15.7% | 24.1% | 28.5% | 27.4% | 48.7% | 49.6% | 24.6% | 25.2% | 24.9% | 21.2% | 22.6% | 12.1% |
| Net profit | 4 Cr | 5 Cr | 7 Cr | 9 Cr | 0.80 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr |
| EPS (₹) | ₹3.12 | ₹4.29 | ₹5.89 | ₹7.50 | ₹0.63 | ₹1.39 | ₹2.30 | ₹1.47 | ₹1.18 | ₹1.56 | ₹1.21 | ₹3.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 126 Cr | 113 Cr | 115 Cr | 141 Cr | 179 Cr | 163 Cr | 198 Cr | Sign in for TTM |
| Operating expenses (approx.) | 106 Cr | 93 Cr | 90 Cr | 117 Cr | 157 Cr | 142 Cr | 175 Cr | Sign in for TTM |
| EBITDA | 19 Cr | 19 Cr | 25 Cr | 24 Cr | 22 Cr | 20 Cr | 23 Cr | Sign in for TTM |
| OPM % | 15.2% | 17.1% | 21.9% | 16.9% | 12.4% | 12.4% | 11.5% | Sign in for TTM |
| Other income | 2 Cr | 0.75 Cr | 2 Cr | 2 Cr | 2 Cr | 6 Cr | 3 Cr | Sign in for TTM |
| Interest | 0.57 Cr | 1 Cr | 1 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 3 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 18 Cr | 16 Cr | 18 Cr | 17 Cr | 13 Cr | 10 Cr | 12 Cr | Sign in for TTM |
| Tax % | 26.1% | 26.0% | 17.7% | 13.6% | 27.4% | 33.6% | 18.3% | Sign in for TTM |
| Net profit | 13 Cr | 12 Cr | 15 Cr | 15 Cr | 9 Cr | 7 Cr | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹10.94 | ₹9.93 | ₹12.19 | ₹11.82 | ₹7.50 | ₹5.16 | ₹7.22 | Sign in for TTM |
| Dividend payout % | — | — | 8.2% | 8.6% | 13.3% | 19.4% | 13.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 13 Cr | 14 Cr |
| Reserves | 109 Cr | 121 Cr | 0.0000 Cr | 181 Cr | 188 Cr | 200 Cr | 262 Cr |
| Borrowings | 10 Cr | 17 Cr | 24 Cr | 24 Cr | 31 Cr | 30 Cr | 42 Cr |
| Other liabilities | 50 Cr | 44 Cr | 53 Cr | 61 Cr | 63 Cr | 55 Cr | 55 Cr |
| Total liabilities | 181 Cr | 194 Cr | 226 Cr | 279 Cr | 295 Cr | 297 Cr | 372 Cr |
| Fixed assets (net) | 33 Cr | 89 Cr | 92 Cr | 92 Cr | 91 Cr | 86 Cr | 84 Cr |
| CWIP | 40 Cr | — | 0.0000 Cr | — | — | — | — |
| Investments | 0.0000 Cr | 53 Cr | 2 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 113 Cr | 96 Cr | 126 Cr | 170 Cr | 164 Cr | 168 Cr | 262 Cr |
| Total assets | 181 Cr | 194 Cr | 226 Cr | 279 Cr | 295 Cr | 297 Cr | 372 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 4 Cr | -6 Cr | -0.37 Cr | -7 Cr | -33 Cr |
| Cash from investing | — | — | -8 Cr | -6 Cr | -6 Cr | -2 Cr | -3 Cr |
| Cash from financing | — | — | 4 Cr | 29 Cr | -0.06 Cr | -2 Cr | 64 Cr |
| Net cash flow | — | — | -0.07 Cr | 17 Cr | -6 Cr | -11 Cr | 28 Cr |
| Free cash flow (OCF − Capex) | — | — | -4 Cr | -13 Cr | -0.37 Cr | -9 Cr | -38 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 12.7% | 11.1% | 159.6% | 8.0% | 6.5% | 5.4% | 4.9% |
| ROE % | 0.0% | 9.1% | 0.0% | 7.7% | 5.5% | 3.3% | 3.5% |
| Debtor days | 145 | 13 | 193 | 169 | 112 | — | — |
| Inventory days | 77 | 28 | 177 | 200 | 207 | 250 | 270 |
| Days payable | 170 | 171 | 273 | 212 | 158 | — | — |
| Cash conversion cycle | 53 | -131 | 97 | 157 | 161 | 250 | 270 |
| Debt / equity | 0.08 | 0.13 | 0.16 | 0.13 | 0.15 | 0.14 | 0.15 |
| Current ratio | 1.84 | 1.80 | 1.70 | 1.98 | 1.75 | 2.11 | 2.54 |
| Net debt / EBITDA | 0.36 | 0.53 | 0.00 | 0.14 | 0.72 | 1.28 | 0.46 |
Compare with peers
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