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Medicamen Biotech
SectorHealthcare
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.08 | 31.13 | 35.52 | 35.33 | 23.52 | 27.78 | 30.77 | 32.92 | 21.24 | 27.53 | 32.52 | 32.64 | 22.75 | 33.09 | 33.53 | 35.58 | 38.67 | 41.94 | 43.54 | 46.5 | 47.32 | 43.05 | 44.74 | 45.14 | 29.61 | 43.04 | 47.17 | 46.91 | 60.65 | 47.9 |
| Expenses | 19.7 | 26.12 | 29.81 | 29.9 | 20.57 | 23.7 | 25.23 | 27.67 | 16.9 | 21.49 | 26.29 | 26.33 | 17.78 | 27.43 | 27.68 | 29.7 | 32.18 | 34.99 | 38.9 | 41.61 | 41.57 | 39.6 | 39.43 | 38.44 | 31.22 | 38.43 | 42.01 | 42.53 | 55.21 | 43.57 |
| EBITDA | 4.38 | 5.01 | 5.71 | 5.43 | 2.95 | 4.08 | 5.54 | 5.25 | 4.34 | 6.04 | 6.23 | 6.31 | 4.97 | 5.66 | 5.85 | 5.88 | 6.49 | 6.95 | 4.64 | 4.89 | 5.75 | 3.45 | 5.31 | 6.7 | -1.61 | 4.61 | 5.16 | 4.38 | 5.44 | 4.33 |
| Depreciation | 0.59 | 0.57 | 0.62 | 0.64 | 0.67 | 0.69 | 0.7 | 0.71 | 0.41 | 1.33 | 1.35 | 1.57 | 1.52 | 1.53 | 1.62 | 1.6 | 1.62 | 1.69 | 1.82 | 1.8 | 1.77 | 1.77 | 2.61 | 2.21 | 0.48 | 1.8 | 1.86 | 1.83 | 1.73 | 1.79 |
| EBIT | 3.79 | 4.44 | 5.09 | 4.79 | 2.28 | 3.39 | 4.84 | 4.54 | 3.93 | 4.71 | 4.88 | 4.74 | 3.45 | 4.13 | 4.23 | 4.28 | 4.87 | 5.26 | 2.82 | 3.09 | 3.98 | 1.68 | 2.7 | 4.49 | -2.09 | 2.81 | 3.3 | 2.55 | 3.71 | 2.54 |
| Interest | 0.2 | 0.16 | 0.21 | 0.19 | 0 | 0.24 | 0.38 | 0.09 | 0.36 | 0.04 | 0.3 | 0.49 | 0.56 | 0.77 | 0.62 | 0.68 | 0.86 | 0.96 | 0.91 | 0.65 | 1.89 | 0.71 | 1.04 | 0.76 | 0.65 | 1.15 | 0.99 | 0.97 | 0.38 | 0.83 |
| Profit Before Tax | 3.59 | 4.28 | 4.88 | 4.6 | 2.28 | 3.15 | 4.46 | 4.45 | 3.57 | 4.67 | 4.58 | 4.25 | 2.89 | 3.36 | 3.61 | 3.6 | 4.01 | 4.3 | 1.91 | 2.44 | 2.09 | 0.97 | 1.66 | 3.73 | -2.74 | 1.66 | 2.31 | 1.58 | 3.33 | 1.71 |
| Net Profit | 2.4 | 3.28 | 3.84 | 3.68 | 2.49 | 2.24 | 3.22 | 3.01 | 3.65 | 4.15 | 4.22 | 3.78 | 2.75 | 3.59 | 3.6 | 3.77 | 3.77 | 3.95 | 1.48 | 2.03 | 2.04 | 0.8 | 0.9 | 2.92 | 1.86 | 1.6 | 2.11 | 1.63 | 4.45 | 1.85 |
| EPS | 2.06 | 2.75 | 3.18 | 3.05 | 2.05 | 1.84 | 2.64 | 2.47 | 2.99 | 3.4 | 3.46 | 3.09 | 2.25 | 2.94 | 2.85 | 2.98 | 3.03 | 3.12 | 1.17 | 1.6 | 1.61 | 0.63 | 0.71 | 2.3 | 1.47 | 1.18 | 1.56 | 1.21 | 3.28 | 1.36 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.3 | 12.8 | 12.77 | 4.11 | -6.29 | -6.74 | -8.16 | -33.17 |
| Investing Cash Flow | -14.76 | -37.29 | -17.81 | -8.47 | -5.88 | -5.56 | -1.4 | -3.04 |
| Financing Cash Flow | -3.69 | 19.06 | 5.84 | 4.3 | 29.13 | 6.31 | -1.47 | 63.72 |
| Net Cash Flow | -14.15 | -5.43 | 0.8 | -0.06 | 16.96 | -5.99 | -11.03 | 27.51 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 86.63 | 121.22 | 132.89 | 146.47 | 193.41 | 206.98 | 213.05 | 275.55 |
| Total Liabilities | 49.96 | 60.07 | 60.83 | 79.22 | 85.1 | 87.57 | 84.1 | 96.44 |
| Total Assets | 136.59 | 181.28 | 193.72 | 225.69 | 278.52 | 294.55 | 297.15 | 371.99 |