About
Medicamen Biotech Limited, a pharmaceutical company, research, develops, manufactures, markets, sells, and distributes pharmaceutical formulations in India and internationally. The company offers drugs in various forms, including tablet, capsule, syrups, oral solution, and drops. Its products are used in therapeutic areas comprising cancer care, cardiology, CNS, diabetology, anti-infective, anti-malarials, vitamins, antibiotics, and supplements, other generics, and pain management. The company was incorporated in 1993 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap365 Cr
P/E33.70
Div Yield0.37 %
Book Value₹203.00
52w High₹454.00
52w Low₹210.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.90 | 60.65 | 46.91 | 47.17 | 43.04 | 29.61 | 45.14 | 44.74 | 43.05 | 47.32 | 46.50 | 43.54 | 41.94 |
| Expenses | 43.57 | 55.22 | 42.53 | 42.01 | 38.43 | 31.22 | 38.43 | 39.43 | 39.60 | 41.57 | 41.60 | 38.89 | 34.99 |
| Operating Profit | 4.33 | 5.43 | 4.38 | 5.16 | 4.61 | -1.61 | 6.71 | 5.31 | 3.45 | 5.75 | 4.90 | 4.65 | 6.95 |
| OPM % | 9.04 | 8.95 | 9.34 | 10.94 | 10.71 | -5.44 | 14.86 | 11.87 | 8.01 | 12.15 | 10.54 | 10.68 | 16.57 |
| Other Income | 0.86 | 1.74 | 0.53 | 0.37 | 0.47 | 5.23 | 0.14 | 0.29 | 0.59 | 0.57 | 0.83 | 0.55 | 0.38 |
| Depreciation | 1.79 | 1.73 | 1.83 | 1.86 | 1.80 | 0.48 | 2.21 | 2.61 | 1.77 | 1.77 | 1.80 | 1.82 | 1.69 |
| Interest | 0.83 | 0.38 | 0.97 | 0.99 | 1.15 | 0.65 | 0.76 | 1.04 | 0.71 | 1.89 | 0.65 | 0.91 | 0.96 |
| Profit before tax | 2.57 | 5.06 | 2.11 | 2.68 | 2.13 | 2.49 | 3.88 | 1.95 | 1.56 | 2.66 | 3.28 | 2.47 | 4.68 |
| Tax % | 28.40 | 12.06 | 22.27 | 21.27 | 24.88 | 25.30 | 24.74 | 53.85 | 48.72 | 22.93 | 38.11 | 39.68 | 15.81 |
| Net Profit | 1.85 | 4.45 | 1.64 | 2.12 | 1.60 | 1.87 | 2.92 | 0.91 | 0.80 | 2.04 | 2.03 | 1.47 | 3.95 |
| EPS in Rs | 1.56 | 2.85 | 1.61 | 1.97 | 1.59 | 1.90 | 2.73 | 1.15 | 1.06 | 1.68 | 1.90 | 1.19 | 3.30 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 198.00 | 163.00 | 179.00 | 141.00 | 115.00 | 113.00 | 125.00 | 123.00 |
| Expenses | 178.00 | 148.00 | 156.00 | 117.00 | 91.00 | 93.00 | 106.00 | 105.00 |
| Operating Profit | 20.00 | 14.00 | 24.00 | 24.00 | 24.00 | 20.00 | 20.00 | 17.00 |
| OPM % | 10.00 | 9.00 | 13.00 | 17.00 | 21.00 | 17.00 | 16.00 | 14.00 |
| Other Income | 3.00 | 6.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| Interest | 4.00 | 4.00 | 6.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Depreciation | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 3.00 | 2.00 | 2.00 |
| Profit before tax | 12.00 | 10.00 | 13.00 | 17.00 | 18.00 | 16.00 | 18.00 | 18.00 |
| Tax % | 18.00 | 34.00 | 27.00 | 14.00 | 18.00 | 26.00 | 26.00 | 31.00 |
| Net Profit | 10.00 | 7.00 | 9.00 | 15.00 | 15.00 | 12.00 | 13.00 | 12.00 |
| EPS in Rs | 7.11 | 5.59 | 8.60 | 11.73 | 12.20 | 9.93 | 10.88 | 10.28 |
| Dividend Payout % | 14.00 | 18.00 | 12.00 | 9.00 | 8.00 | 10.00 | 5.00 | 10.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 262.00 | 200.00 | 194.00 | 181.00 | 134.00 | 121.00 | 109.00 | 75.00 |
| Borrowings | 48.00 | 34.00 | 31.00 | 26.00 | 26.00 | 19.00 | 11.00 | 12.00 |
| Other Liabilities | 49.00 | 50.00 | 56.00 | 59.00 | 53.00 | 42.00 | 49.00 | 38.00 |
| Total Liabilities | 372.00 | 297.00 | 295.00 | 279.00 | 226.00 | 194.00 | 181.00 | 137.00 |
| Fixed Assets | 85.00 | 87.00 | 92.00 | 93.00 | 92.00 | 90.00 | 34.00 | 24.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 15.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 287.00 | 210.00 | 203.00 | 186.00 | 133.00 | 104.00 | 107.00 | 97.00 |
| Total Assets | 372.00 | 297.00 | 295.00 | 279.00 | 226.00 | 194.00 | 181.00 | 137.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -33.00 | -8.00 | -7.00 | -6.00 | 4.00 | 13.00 | 13.00 | 4.00 |
| Cash from Investing Activity | -3.00 | -1.00 | -6.00 | -6.00 | -8.00 | -18.00 | -37.00 | -15.00 |
| Cash from Financing Activity | 64.00 | -1.00 | 6.00 | 29.00 | 4.00 | 6.00 | 19.00 | -4.00 |
| Net Cash Flow | 28.00 | -11.00 | -6.00 | 17.00 | 0.00 | 1.00 | -5.00 | -14.00 |
| Free Cash Flow | -38.00 | -10.00 | -13.00 | -13.00 | -4.00 | -5.00 | -25.00 | -11.00 |
| CFO/OP % | -159.00 | -47.00 | -16.00 | -13.00 | 30.00 | 88.00 | 88.00 | 48.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151.00 | 155.00 | 112.00 | 169.00 | 200.00 | 170.00 | 145.00 | 129.00 |
| Inventory Days | 251.00 | 268.00 | 234.00 | 228.00 | 188.00 | 27.00 | 78.00 | 67.00 |
| Days Payable | 144.00 | 184.00 | 154.00 | 241.00 | 302.00 | 169.00 | 173.00 | 134.00 |
| Cash Conversion Cycle | 259.00 | 239.00 | 193.00 | 156.00 | 86.00 | 28.00 | 51.00 | 62.00 |
| Working Capital Days | 193.00 | 186.00 | 123.00 | 156.00 | 147.00 | 126.00 | 130.00 | 116.00 |
| ROCE % | 5.00 | 6.00 | 8.00 | 10.00 | 12.00 | 13.00 | 16.00 | — |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 1.00 | |
| Dividend | 19 Sep 2024 | — | — | 1.00 | |
| Dividend | 20 Sep 2023 | — | — | 1.00 | |
| Dividend | 19 Sep 2022 | — | — | 1.00 | |
| Dividend | 16 Sep 2021 | — | — | 1.00 | |
| Dividend | 17 Sep 2020 | — | — | 0.50 | |
| Dividend | 17 Sep 2019 | 18 Sep 2019 | — | 1.00 | |
| Dividend | 08 Aug 2017 | 09 Aug 2017 | — | 1.00 | |
| Dividend | 21 Sep 2010 | — | — | 0.75 | |
| Other | 18 Mar 2002 | 31 Mar 2002 | — | — | Voluntary Delisting of Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update1 Dec 2025 from crisil
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Rating update4 Sep 2024 from crisil
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Rating update9 Aug 2024 from crisil
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Rating update7 Jun 2023 from crisil
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Rating update29 Mar 2022 from crisil
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Rating update11 Jan 2021 from crisil