Medi-Caps Financials
NSE: MEDICAPS | BSE: 523144
₹26.29
₹1.21
(4.82%)
As on 04-Sep-2026 15:32IST
Market cap
₹32 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12.55
|
12.45
|
25.48
|
27.35
|
49.37
|
69.87
|
|
|
|
|
|
|
Total Income
|
20.47
|
20.66
|
28.21
|
27.82
|
50.97
|
71.79
|
|
|
|
|
|
|
Total Expenditure
|
20.42
|
21.85
|
27.28
|
27.34
|
44.18
|
59.81
|
|
|
|
|
|
|
EBITDA
|
-7.87
|
-9.40
|
-1.80
|
0.00
|
5.19
|
10.06
|
|
|
|
|
|
|
Depreciation
|
1.82
|
1.81
|
1.72
|
1.69
|
1.74
|
1.81
|
|
|
|
|
|
|
EBIT
|
-9.69
|
-11.21
|
-3.52
|
-1.68
|
3.45
|
8.25
|
|
|
|
|
|
|
Interest
|
--
|
0.02
|
0.05
|
0.04
|
0.13
|
0.11
|
|
|
|
|
|
|
Other Income
|
7.92
|
8.21
|
2.73
|
0.48
|
1.60
|
1.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.77
|
-3.02
|
-0.84
|
-1.25
|
4.92
|
10.06
|
|
|
|
|
|
|
Provision for Tax
|
0.02
|
0.01
|
-0.27
|
0.99
|
3.05
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
-1.78
|
-3.04
|
-0.57
|
-2.24
|
1.87
|
10.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.78
|
-3.04
|
-0.57
|
-2.24
|
1.76
|
10.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.61
|
111.61
|
121.28
|
120.98
|
118.57
|
116.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.14
|
1.14
|
1.05
|
1.04
|
1.03
|
0.89
|
|
|
|
|
|
|
Current Liabilities
|
2.71
|
2.71
|
3.10
|
5.26
|
6.39
|
13.20
|
|
|
|
|
|
|
Total Liabilities
|
115.46
|
115.46
|
125.42
|
127.28
|
125.99
|
130.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
67.70
|
68.44
|
71.99
|
67.27
|
65.78
|
63.66
|
|
|
|
|
|
|
Current Assets
|
47.02
|
47.02
|
53.44
|
60.01
|
60.20
|
66.69
|
|
|
|
|
|
|
Total Assets
|
115.47
|
115.46
|
125.42
|
127.28
|
125.99
|
130.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
44.31
|
44.31
|
50.34
|
54.75
|
53.82
|
53.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.02
|
5.07
|
6.94
|
-6.08
|
7.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.11
|
-4.98
|
-7.73
|
-2.56
|
-4.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.09
|
0.09
|
-0.79
|
-8.64
|
2.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.43
|
-2.44
|
-0.46
|
-1.80
|
1.41
|
8.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.43
|
-0.99
|
0.92
|
-0.44
|
2.89
|
9.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
87.71
|
89.50
|
97.25
|
97.02
|
95.09
|
93.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.63
|
4.06
|
5.56
|
-4.88
|
5.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.93
|
3.13
|
1.57
|
-6.17
|
2.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.58
|
-0.66
|
-1.01
|
4.30
|
9.20
|
|
|
|
|
|
|
ROE (%)
|
-1.56
|
-2.61
|
-0.47
|
-1.87
|
1.59
|
9.09
|
|
|
|
|
|
|
ROA (%)
|
-1.48
|
-2.52
|
-0.45
|
-1.77
|
1.46
|
8.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-77.24
|
-90.05
|
-13.83
|
-6.16
|
6.98
|
11.81
|
|
|
|
|
|
|
Net Margin (%)
|
-8.71
|
-14.70
|
-2.02
|
-8.05
|
3.66
|
13.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-9.88
|
4.50
|
-2.03
|
7.31
|
16.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-42.88
|
-51.14
|
-6.83
|
-44.61
|
-29.34
|
18.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.53
|
-218.19
|
-109.15
|
-148.89
|
-58.24
|
-23.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.20
|
-431.96
|
74.52
|
-220.06
|
-81.42
|
-10.69
|
|
|
|
|
|
|
EPS Growth (%)
|
49.27
|
-431.95
|
74.52
|
-227.64
|
-82.58
|
-9.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.97
|
0.24
|
2.03
|
1.99
|
11.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-18.08
|
--
|
--
|
--
|
24.81
|
6.14
|
|
|
|
|
|
|
Price / Book Value
|
0.29
|
0.26
|
0.43
|
0.46
|
0.37
|
0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
566.64
|
-23.82
|
55.53
|
115.19
|
6.25
|
4.35
|
|
|
|
|
|
|
Close Price (₹)
|
26.59
|
23.20
|
41.51
|
44.33
|
34.93
|
49.65
|
|
|
|
|
|
|
High Price (₹)
|
46.99
|
47.20
|
61.00
|
63.49
|
59.00
|
91.15
|
|
|
|
|
|
|
Low Price (₹)
|
21.00
|
21.00
|
41.00
|
30.62
|
30.62
|
36.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
32.23
|
28.93
|
51.76
|
55.28
|
43.56
|
61.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
17.35
|
17.34
|
17.25
|
11.41
|
9.43
|
5.05
|
|
|
|
|
|
|
Quick Ratio
|
16.26
|
16.26
|
16.21
|
10.32
|
8.32
|
4.15
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-137.05
|
-16.63
|
-33.04
|
39.47
|
93.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.16
|
55.60
|
34.50
|
39.56
|
17.14
|
14.41
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.10
|
0.20
|
0.22
|
0.39
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
230.34
|
140.45
|
128.68
|
68.52
|
42.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
90.05
|
64.01
|
85.46
|
69.93
|
48.47
|
|
|
|
|
|
|
Payable days
|
--
|
71.74
|
63.40
|
96.98
|
124.89
|
117.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
248.65
|
141.06
|
117.16
|
13.56
|
-26.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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