Remedium Lifecare Financials

BSE: 539561

₹0.28

₹-0.01 (-3.45%)

As on 03-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹147 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	146.67	222.50	4,041.71	509.84	504.79	90.03
Total Income	161.49	233.30	4,062.81	510.66	504.80	90.04
Total Expenditure	160.53	221.96	4,007.51	502.67	502.98	89.31
EBITDA	-13.85	0.54	34.19	7.17	1.82	0.72
Depreciation	0.02	0.04	0.06	0.15	0.07	0.06
EBIT	-13.87	0.50	34.14	7.02	1.74	0.66
Interest	2.30	7.64	4.78	0.45	0.23	0.02
Other Income	14.82	10.80	21.10	0.83	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.35	3.66	50.45	7.40	1.53	0.65
Provision for Tax	0.82	2.13	17.72	1.97	0.45	0.17
Profit after Tax	-2.17	1.53	32.73	5.43	1.08	0.48

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	90.85	43.30	42.96	10.36	4.94	3.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,089.89	-0.04	-0.03	-0.01	0.00	10.50
Current Liabilities	348.58	1,496.35	1,904.97	1,143.86	218.82	24.17
Total Liabilities	1,529.32	1,539.65	1,947.92	1,154.22	223.76	38.53

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.54	0.07	0.05	0.08	0.19	0.21
Current Assets	1,514.78	1,539.54	1,947.85	1,154.14	223.57	38.32
Total Assets	1,529.32	1,539.65	1,947.92	1,154.22	223.76	38.53
Total Debt*	--	1,141.39	57.70	--	--	10.50
Net Current Assets	1,166.20	43.19	42.88	10.28	4.75	14.15
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1,078.63	-74.16	20.50	11.28	-10.21
Cash Flow from Investing Activities	--	0.06	0.09	-0.04	-0.05	-0.04
Cash from Financing Activities	--	1,078.40	53.74	-0.04	-10.61	10.14
Net Cash Inflow / Outflow	--	-0.16	-20.33	20.42	0.62	-0.11

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.05	0.03	0.57	0.09	0.02	0.01
Cash EPS (₹)	-0.02	0.03	0.57	0.10	0.03	0.01
Adjusted Book Value (₹)	1.03	0.75	0.74	0.18	0.09	0.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-26.75	-7.36	56.94	31.34	-28.37
Free Cash Flow per Share (₹)	--	-26.92	-7.72	56.74	30.91	-28.85

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.76	99.51	102.54	18.16	7.40
ROE (%)	-3.24	3.55	122.76	70.92	24.51	13.33
ROA (%)	-0.12	0.09	2.11	0.79	0.82	2.25
EBIT Margin (%)	-9.46	0.23	0.84	1.38	0.34	0.74
Net Margin (%)	-1.34	0.66	0.81	1.06	0.21	0.53
Cash Profit Margin (%)	0.00	0.71	0.81	1.09	0.23	0.60

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-95.62	-94.50	692.75	1.00	460.67	3,015.14
EBIT Growth (%)	-156.70	-98.53	386.38	303.01	162.63	76.97
Net Profit Growth (%)	51.68	-95.32	503.20	403.44	124.31	73.47
EPS Growth (%)	53.86	-95.32	503.19	403.44	124.31	73.47
Book Value Growth (%)	--	0.79	314.48	109.88	28.01	15.03

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-5.61	33.43	5.83	1.75	46.26	32.97
Price / Book Value	0.27	1.69	25.46	25.62	10.10	4.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,150.09	106.97	20.80	30.47	26.52	35.05
Close Price (₹)	1.47	1.27	18.93	4.60	0.86	0.27
High Price (₹)	6.40	21.81	31.35	4.60	0.96	0.42
Low Price (₹)	0.80	1.27	4.18	0.84	0.24	0.10
Market Cap (₹ Cr)	24.70	73.38	1,093.69	265.52	49.87	15.84

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	11.97	26.36	1.34	--	--	2.72
Short term debt to equity ratio	--	26.36	1.34	--	--	--
Current Ratio	4.35	1.03	1.02	1.01	1.02	1.59
Quick Ratio	3.60	0.85	0.95	1.00	0.64	1.46
Interest Coverage	0.41	1.48	11.55	17.46	7.72	43.12

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	385.44	265.58	22.78	33.81	12.68	26.31
Asset Turnover	0.08	0.13	2.61	0.74	3.85	4.21
Receivable days	--	1,239.80	49.35	84.61	31.70	51.05
Inventory Days	--	330.23	6.35	32.64	31.45	7.72
Payable days	--	872.57	36.33	77.15	54.31	50.25
Cash Conversion Cycle	--	697.46	19.37	40.10	8.84	8.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.