Medi-Caps Key Ratios
NSE: MEDICAPS | BSE: 523144
₹21.08
As on 09-Nov-2026IST
Market cap
₹26 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 107.18 | 186.98 | 3.98 | -21.73 | -24.44 |
| EBIT | 93.21 | 95.37 | 35.27 | -322.97 | -188.87 |
| Net Profit | 96.01 | 95.12 | 99.13 | 25.45 | -133.15 |
| EPS | 96.06 | 95.17 | 99.20 | 25.51 | -132.46 |
| Book Value | -- | -- | -7.97 | -2.00 | 1.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 7.81 | -18.25 | -39.83 | -90.05 | -13.83 |
| Net Margin
| 22.33 | -1.43 | -0.22 | -14.70 | -2.02 |
| Return on equity
| 2.24 | 1.15 | -0.04 | -2.61 | -0.47 |
| Return on Capital
| 2.60 | 1.85 | -- | -2.58 | -0.66 |
| Return on Assets
| 2.20 | 0.98 | -0.04 | -2.52 | -0.45 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
-2.58
|
-0.66
|
-1.01
|
4.30
|
|
Peer Median
|
--
|
18.10
|
3.84
|
5.02
|
--
|
ROE
-0.04
Lower than Peers by 1.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
-0.04
|
-2.61
|
-0.47
|
-1.87
|
1.59
|
|
Peer Median
|
1.55
|
17.56
|
5.08
|
1.59
|
--
|
ROA
-0.04
Lower than Peers by 0.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
-0.04
|
-2.52
|
-0.45
|
-1.77
|
1.46
|
|
Peer Median
|
0.81
|
10.01
|
2.19
|
1.46
|
--
|
EBIT Margin
-39.83
Lower than Peers by 30.29
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
-39.83
|
-90.05
|
-13.83
|
-6.16
|
6.98
|
|
Peer Median
|
-9.54
|
--
|
2.93
|
3.78
|
--
|
Net Margin
-0.22
Lower than Peers by 2.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
-0.22
|
-14.70
|
-2.02
|
-8.05
|
3.66
|
|
Peer Median
|
2.16
|
8.99
|
1.96
|
3.27
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
-9.88
|
4.50
|
-2.03
|
7.31
|
|
Peer Median
|
--
|
--
|
0.00
|
0.00
|
--
|
Revenue Growth
3.98
Higher than Peers by 8.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
3.98
|
-51.14
|
-6.83
|
-44.61
|
-29.34
|
|
Peer Median
|
-4.51
|
--
|
50.75
|
56.32
|
--
|
EBIT Growth
35.27
Higher than Peers by 80.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
35.27
|
-218.19
|
-109.15
|
-148.89
|
-58.24
|
|
Peer Median
|
-45.53
|
--
|
75.04
|
59.55
|
--
|
Net Profit Growth
99.13
Higher than Peers by 63.38
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
99.13
|
-431.96
|
74.52
|
-220.06
|
-81.42
|
|
Peer Median
|
35.75
|
--
|
39.96
|
-8.68
|
--
|
EPS Growth
99.20
Higher than Peers by 104.44
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
99.20
|
-431.95
|
74.52
|
-227.64
|
-82.58
|
|
Peer Median
|
-5.24
|
--
|
-21.00
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
-7.97
|
0.24
|
2.03
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.49
|
--
|
0.63
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
26.03
Higher than Peers by 11.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
26.03
|
17.34
|
17.25
|
11.41
|
9.43
|
|
Peer Median
|
14.07
|
2.50
|
2.47
|
2.33
|
--
|
Quick Ratio
24.15
Higher than Peers by 11.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
24.15
|
16.26
|
16.21
|
10.32
|
8.32
|
|
Peer Median
|
13.12
|
--
|
1.68
|
10.32
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
-137.05
|
-16.63
|
-33.04
|
39.47
|
|
Peer Median
|
7.55
|
4.80
|
2.66
|
2.65
|
--
|
Operating Efficiency
Debtors to sales
41.01
Higher than Peers by 5.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
41.01
|
55.60
|
34.50
|
39.56
|
17.14
|
|
Peer Median
|
35.87
|
--
|
15.37
|
42.99
|
--
|
Asset Turnover
0.14
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
0.14
|
0.10
|
0.20
|
0.22
|
0.39
|
|
Peer Median
|
0.19
|
--
|
1.51
|
1.33
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
230.34
|
140.45
|
128.68
|
68.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
90.05
|
64.01
|
85.46
|
69.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
71.74
|
63.40
|
96.98
|
124.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
248.65
|
141.06
|
117.16
|
13.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-582.01
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
-582.01
|
--
|
--
|
--
|
24.81
|
|
Peer Median
|
--
|
23.31
|
65.30
|
159.13
|
--
|
Price / Book Value
0.39
Lower than Peers by 0.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
0.39
|
0.26
|
0.43
|
0.46
|
0.37
|
|
Peer Median
|
0.41
|
2.41
|
2.35
|
3.26
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-28.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
-28.14
|
-23.82
|
55.53
|
115.19
|
6.25
|
|
Peer Median
|
--
|
10.62
|
53.35
|
29.43
|
--
|
Market Cap
26
Lower than Peers by 1
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Medi-Caps
|
26
|
29
|
52
|
55
|
44
|
|
Peer Median
|
27
|
145
|
30
|
20
|
--
|