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    Medicamen Organics Ltd

    Haridwar-based generic pharma contract manufacturer of tablets, capsules, liquids, ointments and dry powders, exporting to Africa and CIS via third-party distributors and a Nepal/Africa subsidiary network.

    Healthcare
    Healthcare
    View MEDIORG earnings calls

    Overview

    Price

    Market Cap

    ₹30 Cr

    Sector

    Healthcare

    Healthcare

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY24FY25FY26FY26
    LiabilitiesEquity Capital9121212
    Reserves7182117
    Borrowings13121614
    Other Liabilities1117139
    Total Liabilities38596152
    AssetsFixed Assets10101313
    CWIP0200
    Investments0000
    Other Assets28474838
    Total Assets38596152

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY24FY25FY26
    ActivitiesCash from Operating-4-5-5
    Cash from Investing-0-2-2
    Cash from Financing4103
    SummaryCapital Expenditure
    Free Cash Flow-4-7-6
    FCF Margin

    Valuation

    Cyclical, with too little history

    This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.

    MEDIORG · CYCLICAL_UNMODELABLE

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