| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 14 | 16 | 19 | 36 | 18 | 21 | 21 | 20 | 20 | 22 | 21 | |
Growth YoY Revenue Growth YoY% | 5.3 | -21.1 | -45.9 | -20.6 | 112.9 | 29.3 | 34.8 | 10.7 | -44.0 | 7.7 | 6.3 | -3.0 |
| 16 | 13 | 14 | 18 | 34 | 17 | 19 | 21 | 21 | 18 | 21 | 21 | |
| 1 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | -1 | 2 | 2 | -1 | |
OPM OPM% | 7.7 | 10.4 | 9.8 | 8.4 | 7.4 | 10.3 | 9.2 | 3.1 | -4.4 | 8.0 | 7.2 | -3.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | -2 | -4 | -1 | -2 | -4 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | -2 | -5 | -2 | -2 | -4 | |
Growth YoY PAT Growth YoY% | 1.2 | 17.2 | 3.0 | 5.9 | 87.4 | 10.8 | 10.6 | -330.6 | -378.5 | -248.7 | -304.4 | -63.5 |
NPM NPM% | 5.1 | 7.2 | 6.6 | 5.6 | 4.5 | 6.1 | 5.4 | -11.7 | -22.3 | -8.5 | -10.4 | -19.6 |
| 0.9 | 1.0 | 1.0 | 1.1 | 1.6 | 1.2 | 1.2 | -0.7 | -1.6 | -0.2 | -0.7 | -1.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 14 | 16 | 19 | 36 | 18 | 21 | 21 | 20 | 20 | 22 | 21 | |
Growth YoY Revenue Growth YoY% | 5.3 | -21.1 | -45.9 | -20.6 | 112.9 | 29.3 | 34.8 | 10.7 | -44.0 | 7.7 | 6.3 | -3.0 |
| 16 | 13 | 14 | 18 | 34 | 17 | 19 | 21 | 21 | 18 | 21 | 21 | |
| 1 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | -1 | 2 | 2 | -1 | |
OPM OPM% | 7.7 | 10.4 | 9.8 | 8.4 | 7.4 | 10.3 | 9.2 | 3.1 | -4.4 | 8.0 | 7.2 | -3.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | -2 | -4 | -1 | -2 | -4 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | -2 | -5 | -2 | -2 | -4 | |
Growth YoY PAT Growth YoY% | 1.2 | 17.2 | 3.0 | 5.9 | 87.4 | 10.8 | 10.6 | -330.6 | -378.5 | -248.7 | -304.4 | -63.5 |
NPM NPM% | 5.1 | 7.2 | 6.6 | 5.6 | 4.5 | 6.1 | 5.4 | -11.7 | -22.3 | -8.5 | -10.4 | -19.6 |
| 0.9 | 1.0 | 1.0 | 1.1 | 1.6 | 1.2 | 1.2 | -0.7 | -1.6 | -0.2 | -0.7 | -1.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 10 | 82 | 70 | 74 | 76 | 71 | 96 | 84 | 83 |
Growth Revenue Growth% | 723.5 | -14.9 | 6.5 | 2.6 | -6.4 | 34.6 | -12.4 | -14.3 | ||
| 0 | 9 | 78 | 65 | 69 | 71 | 66 | 88 | 81 | 82 | |
| 0 | 1 | 4 | 5 | 5 | 5 | 6 | 8 | 3 | 2 | |
OPM OPM% | 6.6 | 5.3 | 6.8 | 6.7 | 6.9 | 8.2 | 8.8 | 3.5 | 1.9 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 8 | 8 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
PBT PBTCr | 0 | 1 | 3 | 4 | 4 | 5 | 5 | 7 | -9 | -11 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
PAT PATCr | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | -11 | -13 |
Growth PAT Growth% | 2,397.1 | 220.2 | 9.3 | 20.3 | 16.4 | 9.4 | 28.1 | -319.3 | -990.1 | |
NPM NPM% | 7.4 | 2.9 | 3.7 | 4.2 | 4.7 | 5.5 | 5.3 | -13.2 | -15.2 | |
| 0.1 | 2.3 | 7.3 | 7.9 | 9.5 | 5.6 | 4.0 | 5.1 | -3.2 | -4.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 10 | 82 | 70 | 74 | 76 | 71 | 96 | 84 | 83 |
Growth Revenue Growth% | 723.5 | -14.9 | 6.5 | 2.6 | -6.4 | 34.6 | -12.4 | -14.3 | ||
| 0 | 9 | 78 | 65 | 69 | 71 | 66 | 88 | 81 | 82 | |
| 0 | 1 | 4 | 5 | 5 | 5 | 6 | 8 | 3 | 2 | |
OPM OPM% | 6.6 | 5.3 | 6.8 | 6.7 | 6.9 | 8.2 | 8.8 | 3.5 | 1.9 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 8 | 8 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
PBT PBTCr | 0 | 1 | 3 | 4 | 4 | 5 | 5 | 7 | -9 | -11 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
PAT PATCr | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | -11 | -13 |
Growth PAT Growth% | 2,397.1 | 220.2 | 9.3 | 20.3 | 16.4 | 9.4 | 28.1 | -319.3 | -990.1 | |
NPM NPM% | 7.4 | 2.9 | 3.7 | 4.2 | 4.7 | 5.5 | 5.3 | -13.2 | -15.2 | |
| 0.1 | 2.3 | 7.3 | 7.9 | 9.5 | 5.6 | 4.0 | 5.1 | -3.2 | -4.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 0 | 1 | 3 | 6 | 9 | 31 | 35 | 39 | 37 |
| 1 | 5 | 17 | 15 | 13 | 15 | 9 | 13 | 38 | |
| 0 | 0 | 13 | 7 | 6 | 2 | 2 | 14 | 47 | |
| 4 | 9 | 36 | 31 | 32 | 59 | 56 | 76 | 117 | |
| 2 | 8 | 34 | 28 | 28 | 50 | 38 | 57 | 61 | |
| 2 | 1 | 2 | 3 | 4 | 9 | 18 | 19 | 56 | |
| 4 | 9 | 36 | 31 | 32 | 59 | 56 | 76 | 117 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 0 | 1 | 3 | 6 | 9 | 31 | 35 | 39 | 37 |
| 1 | 5 | 17 | 15 | 13 | 15 | 9 | 13 | 38 | |
| 0 | 0 | 13 | 7 | 6 | 2 | 2 | 14 | 47 | |
| 4 | 9 | 36 | 31 | 32 | 59 | 56 | 76 | 117 | |
| 2 | 8 | 34 | 28 | 28 | 50 | 38 | 57 | 61 | |
| 2 | 1 | 2 | 3 | 4 | 9 | 18 | 19 | 56 | |
| 4 | 9 | 36 | 31 | 32 | 59 | 56 | 76 | 117 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -14 | 6 | 4 | -10 | 6 | -7 | 17 | |
| 0 | 0 | 0 | -1 | -1 | -5 | -9 | -2 | 2 | |
| 0 | 0 | 13 | -5 | -1 | 20 | 0 | 9 | -16 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 1 | 5 | -3 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -14 | 6 | 4 | -11 | 4 | -9 | |
CFO To PAT CFO To PAT% | 66.6 | 126.0 | -586.6 | 225.8 | 124.2 | -280.0 | 141.3 | -140.7 | -154.0 |
CFO To EBITDA CFO To EBITDA% | -5.8 | 140.6 | -317.7 | 122.0 | 76.9 | -192.3 | 95.9 | -84.5 | 575.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -14 | 6 | 4 | -10 | 6 | -7 | 17 | |
| 0 | 0 | 0 | -1 | -1 | -5 | -9 | -2 | 2 | |
| 0 | 0 | 13 | -5 | -1 | 20 | 0 | 9 | -16 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 1 | 5 | -3 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -14 | 6 | 4 | -11 | 4 | -9 | |
CFO To PAT CFO To PAT% | 66.6 | 126.0 | -586.6 | 225.8 | 124.2 | -280.0 | 141.3 | -140.7 | -154.0 |
CFO To EBITDA CFO To EBITDA% | -5.8 | 140.6 | -317.7 | 122.0 | 76.9 | -192.3 | 95.9 | -84.5 | 575.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 38 | 5 | 8 | 19 | 83 | 40 | 35 | 26 | 25 |
Price To Earnings Price To Earnings | 171.1 | 51.8 | 2.1 | 3.2 | 6.1 | 23.0 | 10.1 | 7.0 | -8.0 | |
Price To Sales Price To Sales | 3.8 | 0.1 | 0.1 | 0.3 | 1.1 | 0.6 | 0.4 | 0.3 | 0.3 | |
Price To Book Price To Book | 1.5 | 9.6 | 0.8 | 0.9 | 1.5 | 2.0 | 0.9 | 0.7 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | -14.3 | 56.3 | 4.0 | 3.5 | 5.1 | 15.4 | 7.1 | 5.9 | 29.2 | 53.1 |
GPM GPM% | 10.6 | 15.3 | 17.2 | 17.7 | 18.1 | 23.0 | 22.2 | |||
OPM OPM% | 6.6 | 5.3 | 6.8 | 6.7 | 6.9 | 8.2 | 8.8 | 3.5 | 1.9 | |
NPM NPM% | 7.4 | 2.9 | 3.7 | 4.2 | 4.7 | 5.5 | 5.3 | -13.2 | -15.2 | |
ROCE ROCE% | 1.4 | 24.6 | 22.1 | 26.0 | 24.0 | 12.1 | 11.9 | 12.2 | -1.0 | -1.0 |
ROE ROE% | 0.9 | 18.4 | 37.0 | 27.0 | 24.5 | 8.8 | 8.8 | 10.4 | -23.6 | -23.6 |
ROA ROA% | 0.8 | 8.1 | 6.5 | 8.4 | 9.7 | 6.1 | 7.0 | 6.7 | -9.5 | -9.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 38 | 5 | 8 | 19 | 83 | 40 | 35 | 26 | 25 |
Price To Earnings Price To Earnings | 171.1 | 51.8 | 2.1 | 3.2 | 6.1 | 23.0 | 10.1 | 7.0 | -8.0 | |
Price To Sales Price To Sales | 3.8 | 0.1 | 0.1 | 0.3 | 1.1 | 0.6 | 0.4 | 0.3 | 0.3 | |
Price To Book Price To Book | 1.5 | 9.6 | 0.8 | 0.9 | 1.5 | 2.0 | 0.9 | 0.7 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | -14.3 | 56.3 | 4.0 | 3.5 | 5.1 | 15.4 | 7.1 | 5.9 | 29.2 | 53.1 |
GPM GPM% | 10.6 | 15.3 | 17.2 | 17.7 | 18.1 | 23.0 | 22.2 | |||
OPM OPM% | 6.6 | 5.3 | 6.8 | 6.7 | 6.9 | 8.2 | 8.8 | 3.5 | 1.9 | |
NPM NPM% | 7.4 | 2.9 | 3.7 | 4.2 | 4.7 | 5.5 | 5.3 | -13.2 | -15.2 | |
ROCE ROCE% | 1.4 | 24.6 | 22.1 | 26.0 | 24.0 | 12.1 | 11.9 | 12.2 | -1.0 | -1.0 |
ROE ROE% | 0.9 | 18.4 | 37.0 | 27.0 | 24.5 | 8.8 | 8.8 | 10.4 | -23.6 | -23.6 |
ROA ROA% | 0.8 | 8.1 | 6.5 | 8.4 | 9.7 | 6.1 | 7.0 | 6.7 | -9.5 | -9.5 |
Documents — Medico Intercontinental Ltd