Remedium Lifecare Ltd.

    Remedium Lifecare Ltd.

    BBSE:REMLIFE
    - -
    INR
    - -
    - -
    13.42P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.04
    0.07
    0.02
    0.01
    - -
    0.05
    1.56
    8.74
    8.83
    69.97
    7.02
    6.26
    Basic EPS, GAAP
    0.01
    - -
    - -
    - -
    - -
    - -
    0.01
    0.02
    0.09
    0.57
    0.04
    0.07
    Free Cash Flow per Basic Share
    - -
    -0.02
    - -
    - -
    - -
    - -
    -0.18
    0.2
    0.35
    -1.28
    -19.81
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    0.06
    0.08
    0.18
    0.74
    0.76
    - -
    Tangible Book Value per Share
    0.05
    0.05
    0.05
    0.05
    0.05
    0.06
    0.06
    0.08
    0.18
    0.74
    0.76
    - -
    Basic Weighted Avg Shares
    578
    578
    578
    578
    578
    578
    578
    578
    578
    578
    578
    704
    Sales/Revenue/Turnover
    21
    39
    13
    4
    2
    29
    900
    5,048
    5,098
    40,417
    4,053
    4,409
    Operating Margin (%)
    -8.41
    -7.82
    -7.44
    -0.17
    -43.24
    12.97
    0.74
    0.34
    1.68
    0.84
    0.3
    0.62
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    2
    1
    - -
    - -
    Net Income, GAAP
    6
    - -
    - -
    - -
    - -
    3
    5
    11
    54
    327
    21
    51
    Effective Tax Rate (%)
    19.46
    0.34
    15.18
    18.56
    58.33
    26.11
    26.39
    29.33
    26.63
    35.13
    51.43
    34.33
    Profit Margin (%)
    27.68
    0.28
    0.25
    3.88
    5.03
    9.58
    0.53
    0.21
    1.06
    0.81
    0.53
    1.17
    Working Capital
    6
    22
    21
    21
    32
    35
    142
    48
    103
    429
    438
    - -
    LT Debt
    1
    - -
    - -
    - -
    1
    4
    105
    - -
    - -
    - -
    - -
    - -
    Total Equity
    30
    30
    30
    31
    31
    34
    39
    49
    104
    430
    439
    - -
    Return on Invested Capital (%)
    - -
    -9.67
    -2.75
    -0.02
    -0.92
    7.89
    5.29
    12.32
    69.02
    33.53
    0.52
    - -
    Return on Capital (%)
    - -
    0.7
    0.12
    0.48
    0.28
    8.77
    5.54
    12.75
    73.69
    63.79
    6.15
    -19.3
    Return on Common Equity (%)
    - -
    0.39
    0.12
    0.48
    0.28
    9.24
    14.18
    25.77
    72.98
    123.26
    4.9
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    449
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    578
    - -
    Market Capitalization
    3,020
    749
    690

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    17,203
    - -
    Cash, Cash Equivalents & STI
    - -
    18
    - -
    Accounts Receivable, Net
    - -
    7,716
    - -
    Inventories
    - -
    2,694
    - -
    Total Current Liabilities
    - -
    16,765
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    449
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    47.99%
    93.91%
    2.17%
    Free Cash Flow
    398.74%
    1,185.21%
    1,443.11%
    Net Income, GAAP
    447.1%
    202.19%
    -93.49%
    Sales/Revenue/Turnover
    568.74%
    815.92%
    -89.97%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3,305
    4,686
    18,342
    14,085
    40,417
    2025
    777
    251
    382
    2,643
    4,053
    2026
    1,134
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.09
    0.11
    0.79
    - -
    0.57
    2025
    0.03
    0.03
    0.01
    - -
    0.04
    2026
    0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    Company Description

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