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Medi Caps Ltd

MEDICAPQ·BSE
₹25.19-0.63%Wed, 23 Sept '26
Industry:Construction - Factories/Offices/Commercial
Indices:

Medi Caps Ltd

MEDICAPQ
BSE
₹25.19
-0.63%
|Wed, 23 Sept '26
SOICxStockScans Reports
Industry
Construction - Factories/Offices/Commercial
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹31Cr
Close
Close Price
₹25.19
Industry
Industry
Construction - Factories/Offices/Commercial
PE
Price To Earnings
—
PS
Price To Sales
2.50
Revenue
Revenue
₹13Cr
Rev Gr TTM
Revenue Growth TTM
-42.83%
PAT Gr TTM
PAT Growth TTM
49.29%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
678684732433
Growth YoY
Revenue Growth YoY%
-60.8-36.0-25.5-2.837.5-43.1-11.4-56.6-75.67.0-50.53.7
Expenses
ExpensesCr
668686765565
Operating Profit
Operating ProfitCr
01-100-20-3-3-1-2-2
OPM
OPM%
8.19.9-6.3-4.35.4-44.3-3.2-125.3-143.6-24.6-59.7-65.6
Other Income
Other IncomeCr
000000202160
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000010
PBT
PBTCr
00-1-10-21-3-2-13-2
Tax
TaxCr
010000000000
PAT
PATCr
00-1-10-22-3-2-13-2
Growth YoY
PAT Growth YoY%
-94.488.1-400.049.5158.3-1,181.3259.3-523.2-687.162.476.736.1
NPM
NPM%
2.0-2.3-13.7-9.03.7-51.024.7-129.7-90.1-17.988.1-79.9
EPS
EPS₹
0.1-0.1-0.9-0.50.3-1.61.4-2.8-1.5-0.62.4-1.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
678684732433
Growth YoY
Revenue Growth YoY%
-60.8-36.0-25.5-2.837.5-43.1-11.4-56.6-75.67.0-50.53.7
Expenses
ExpensesCr
668686765565
Operating Profit
Operating ProfitCr
01-100-20-3-3-1-2-2
OPM
OPM%
8.19.9-6.3-4.35.4-44.3-3.2-125.3-143.6-24.6-59.7-65.6
Other Income
Other IncomeCr
000000202160
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000010
PBT
PBTCr
00-1-10-21-3-2-13-2
Tax
TaxCr
010000000000
PAT
PATCr
00-1-10-22-3-2-13-2
Growth YoY
PAT Growth YoY%
-94.488.1-400.049.5158.3-1,181.3259.3-523.2-687.162.476.736.1
NPM
NPM%
2.0-2.3-13.7-9.03.7-51.024.7-129.7-90.1-17.988.1-79.9
EPS
EPS₹
0.1-0.1-0.9-0.50.3-1.61.4-2.8-1.5-0.62.4-1.8

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
434450524357704927251213
Growth
Revenue Growth%
19.02.512.84.2-16.933.421.7-29.3-44.6-6.8-51.1-42.8
Expenses
ExpensesCr
404348475047604427272220
Operating Profit
Operating ProfitCr
3225-7111050-2-9-8
OPM
OPM%
6.03.54.28.9-15.918.914.310.3-0.1-7.2-75.6-62.5
Other Income
Other IncomeCr
121332220388
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
222222222222
PBT
PBTCr
1216-611105-1-1-3-2
Tax
TaxCr
100000031000
PAT
PATCr
1115-611102-2-1-3-2
Growth
PAT Growth%
141.958.4-16.1369.4-208.6292.2-10.7-81.4-220.174.5-432.049.3
NPM
NPM%
2.03.12.310.4-13.619.614.43.8-8.2-2.2-24.4-14.2
EPS
EPS₹
0.71.10.94.3-3.711.08.11.4-1.8-0.5-2.4-1.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
434450524357704927251213
Growth
Revenue Growth%
19.02.512.84.2-16.933.421.7-29.3-44.6-6.8-51.1-42.8
Expenses
ExpensesCr
404348475047604427272220
Operating Profit
Operating ProfitCr
3225-7111050-2-9-8
OPM
OPM%
6.03.54.28.9-15.918.914.310.3-0.1-7.2-75.6-62.5
Other Income
Other IncomeCr
121332220388
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
222222222222
PBT
PBTCr
1216-611105-1-1-3-2
Tax
TaxCr
100000031000
PAT
PATCr
1115-611102-2-1-3-2
Growth
PAT Growth%
141.958.4-16.1369.4-208.6292.2-10.7-81.4-220.174.5-432.049.3
NPM
NPM%
2.03.12.310.4-13.619.614.43.8-8.2-2.2-24.4-14.2
EPS
EPS₹
0.71.10.94.3-3.711.08.11.4-1.8-0.5-2.4-1.4

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1212121212121212121212
Reserves
ReservesCr
70777883789210410610910999
Current Liabilities
Current LiabilitiesCr
979939136533
Non Current Liabilities
Non Current LiabilitiesCr
12221111111
Total Liabilities
Total LiabilitiesCr
939710110795115130126127125115
Current Assets
Current AssetsCr
3233374233536760605347
Non Current Assets
Non Current AssetsCr
6164646562626466677268
Total Assets
Total AssetsCr
939710110795115130126127125115
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1212121212121212121212
Reserves
ReservesCr
70777883789210410610910999
Current Liabilities
Current LiabilitiesCr
979939136533
Non Current Liabilities
Non Current LiabilitiesCr
12221111111
Total Liabilities
Total LiabilitiesCr
939710110795115130126127125115
Current Assets
Current AssetsCr
3233374233536760605347
Non Current Assets
Non Current AssetsCr
6164646562626466677268
Total Assets
Total AssetsCr
939710110795115130126127125115

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
34465157-675-7
Investing Cash Flow
Investing Cash FlowCr
-13-4-6-6-10-4-3-8-57
Financing Cash Flow
Financing Cash FlowCr
-1-6000000000
Net Cash Flow
Net Cash FlowCr
0100-163-9-100
Free Cash Flow
Free Cash FlowCr
29453134-775-8
CFO To PAT
CFO To PAT%
299.6293.8365.9110.7-79.1136.269.9-325.8-309.6-887.7231.2
CFO To EBITDA
CFO To EBITDA%
100.5264.9202.4129.3-67.4140.970.5-120.1-20,111.9-277.474.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
34465157-675-7
Investing Cash Flow
Investing Cash FlowCr
-13-4-6-6-10-4-3-8-57
Financing Cash Flow
Financing Cash FlowCr
-1-6000000000
Net Cash Flow
Net Cash FlowCr
0100-163-9-100
Free Cash Flow
Free Cash FlowCr
29453134-775-8
CFO To PAT
CFO To PAT%
299.6293.8365.9110.7-79.1136.269.9-325.8-309.6-887.7231.2
CFO To EBITDA
CFO To EBITDA%
100.5264.9202.4129.3-67.4140.970.5-120.1-20,111.9-277.474.6

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
263429211050624455522931
Price To Earnings
Price To Earnings
29.625.125.13.84.56.124.8
Price To Sales
Price To Sales
0.60.80.50.40.20.90.90.92.02.02.32.5
Price To Book
Price To Book
0.30.40.30.20.10.50.50.40.50.40.30.3
EV To EBITDA
EV To EBITDA
9.421.312.84.0-1.34.05.28.4-1,593.0-28.1-3.0-4.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
35.736.533.937.726.441.950.547.455.748.736.136.1
OPM
OPM%
6.03.54.28.9-15.918.914.310.3-0.1-7.2-75.6-62.5
NPM
NPM%
2.03.12.310.4-13.619.614.43.8-8.2-2.2-24.4-14.2
ROCE
ROCE%
1.81.91.55.8-6.410.78.74.2-1.0-0.7-2.7-2.7
ROE
ROE%
1.11.51.35.6-6.410.78.61.6-1.9-0.5-2.7-2.7
ROA
ROA%
0.91.41.15.0-6.29.87.71.5-1.8-0.5-2.6-2.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
263429211050624455522931
Price To Earnings
Price To Earnings
29.625.125.13.84.56.124.8
Price To Sales
Price To Sales
0.60.80.50.40.20.90.90.92.02.02.32.5
Price To Book
Price To Book
0.30.40.30.20.10.50.50.40.50.40.30.3
EV To EBITDA
EV To EBITDA
9.421.312.84.0-1.34.05.28.4-1,593.0-28.1-3.0-4.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
35.736.533.937.726.441.950.547.455.748.736.136.1
OPM
OPM%
6.03.54.28.9-15.918.914.310.3-0.1-7.2-75.6-62.5
NPM
NPM%
2.03.12.310.4-13.619.614.43.8-8.2-2.2-24.4-14.2
ROCE
ROCE%
1.81.91.55.8-6.410.78.74.2-1.0-0.7-2.7-2.7
ROE
ROE%
1.11.51.35.6-6.410.78.61.6-1.9-0.5-2.7-2.7
ROA
ROA%
0.91.41.15.0-6.29.87.71.5-1.8-0.5-2.6-2.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Medi Caps Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/r1b5qadkcp5epbzoe6e0hzzd.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/fk0murw20nqadzsmezmgs50p.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/wdcsgensp2lur01mgcunoggr.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/92bppkq8qfkhxgrkvj0cn798.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/pqgt9urlbsuueeci8hxv9n7c.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/mhnh3kd8k3x5e23w1ub4gz73.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/1s4fwa8he88b9f5urziv9ac6.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/bz85gofyn2l457o5icz8glk2.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/phu9go8tb46q2jelxikwwu2t.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/i8okntlwalmnvjlyh2xf0e9q.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/qkjxzp2znhm272danmho3j85.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/jvzg5yha4w29h8h425uf3zsb.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/zqizdpscumw29mjvjueabq4h.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/h98hzhi7f5tpktfvak3ib57z.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/sh0tgf3d7c5uypl8iv5u3pth.pdf

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