Financials of Medicamen Organics Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Medicamen Organics Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Medicamen Organics Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025TTM
Sales +25.2738.1939.43
Expenses +20.5331.5832.16
Operating Profit4.746.617.27
OPM %18.76%17.31%18.44%
Other Income +1.070.100.11
Interest0.650.540.62
Depreciation0.720.740.78
Profit before tax4.445.435.98
Tax %40.77%25.41%
Net Profit +2.624.054.58
EPS in Rs3.053.463.91
Dividend Payout %0.00%0.00%

Financials of Medicamen Organics Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Sep 2025
Equity Capital8.6011.7011.70
Reserves6.6618.4320.92
Borrowings +12.6612.3515.67
Other Liabilities +10.5216.7312.86
Total Liabilities38.4459.2161.15
Fixed Assets +10.3510.1312.79
CWIP0.152.220.36
Investments0.000.000.00
Other Assets +27.9446.8648.00
Total Assets38.4459.2161.15

Financials of Medicamen Organics Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025
Cash from Operating Activity +-3.66-4.54
Cash from Investing Activity +-0.34-2.35
Cash from Financing Activity +4.0110.47
Net Cash Flow0.013.58
Free Cash Flow-4.01-6.99
CFO/OP-73%-67%

Financials of Medicamen Organics Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025
Debtor Days241.21247.06
Inventory Days244.39228.39
Days Payable281.81356.77
Cash Conversion Cycle203.80118.69
Working Capital Days74.24135.14
ROCE %16.88%