Remedium Lifecare Ltd.

Remedium Lifecare Ltd.

REMLIFE.BO
Remedium Lifecare Ltd.IN flagBombay Stock Exchange
0.85
INR
- -
- -
749.69MMarket Cap
Remedium Lifecare Ltd.
REMLIFE.BO
(Bombay Stock Exchange)

Recent

price

0.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Remedium Lifecare Ltd. is a pharmaceutical company that manufactures, trades and sells active pharmaceutical ingredients (APIs), key starting materials (KSMs), chemical reference materials (CRMs) and advanced intermediates to innovator and generic pharmaceutical players in domestic and international markets. The company operates across two main verticals, products and services, with its products business encompassing APIs such as Atorvastatin calcium (amorphous and crystalline forms), Citalopram Hydrochloride, Montelukast sodium, Cetirizine dihydrochloride, Levocetirizine dihydrochloride, Pantoprazole sodium, Ambroxol Hydrochloride, Losartan Potassium, Phenylephrine and Phenylephrine Hydrochloride, Lisinopril Dihydrate, Lisinopril, Domperidone and Pregabalin; and advanced intermediates including Tartaric Acid Salt, Thiophene Tosylate, Couple Amine Hydrochloride, Pantoprazole Sulphide, Chloro Compound, Benzimidazole, Pantoprazole n-Oxide, 4-Chloro Benzhydryl Piperazine (CBP), Cetirizine Base, Levo CBP, 2 PMS, Indole II, Indole III and R-Amide. These products serve key therapeutic segments including lipid lowering agents, antidepressants, anti-asthmatics, anti-histamines, proton pump inhibitors, mucolytics, anti-hypertensives, decongestants, antiemetics and anticonvulsants, targeting pharmaceutical manufacturers, hospitals, pharmacies and clinics globally with a focus on India, international markets and emerging sectors like electric vehicle battery materials. Founded in 1988 and headquartered in Mumbai, India, the company, formerly known as Roxy Exports Limited until its name change in November 2020, maintains manufacturing facilities in Hyderabad and employs a lean team of seven under CEO Adarsh Munjal. Remedium Lifecare lists on the Bombay Stock Exchange under ticker REMLIFE.BO and reports in Indian Rupees with a fiscal year ending March. In recent developments, Remedium Lifecare establishes a wholly-owned subsidiary, REMLIFE GLOBAL PTE LTD, in Singapore (Corporate Entity Number 202439223M) to support a USD 200 million overseas project acquisition and rapid international growth. The company enters a one-year strategic alliance with Wave Capital Limited as lead manager and arranger for high-value global business opportunities, approves a USD 25 million capital raise via instruments including Foreign Currency Convertible Bonds, private placements, rights issues, preferential issues, Follow-on Public Offer, Qualified Institutional Placement, Global Depository Receipts and American Depository Receipts pending shareholder and regulatory approvals, and pursues expansion into the electric vehicle sector through an agreement with Angel Partners Ltd., UK, to acquire advanced lithium carbonate production technology alongside a USD 20-25 million annual supply agreement with Alfa Chemicals and Solvents Ltd., Turkey, commencing in Q1 2025 for technical-grade lithium carbonate to serve lithium-ion battery demand via contract manufacturing in India.