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Medi-Caps Key Ratios

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NSE: MEDICAPS | BSE: 523144

₹25.00

up-down-arrow ₹-0.82 (-3.18%)

As on 21-Sep-2026 11:19IST

Market cap

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₹32 Cr

Revenue (TTM)

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₹13 Cr

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -19.22 3.72 -42.88 -33.85 -27.75
EBIT 10.78 40.13 -45.53 -275.14 -196.29
Net Profit -173.45 36.07 49.20 -344.49 -168.14
EPS -173.40 36.05 49.27 -424.63 -167.85
Book Value -- -- -7.97 -2.00 1.28
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 7.81-18.25-77.24-90.05-13.83
Net Margin info 22.33-1.43-8.71-14.70-2.02
Return on equity info 2.241.15-1.56-2.61-0.47
Return on Capital info 2.601.85---2.58-0.66
Return on Assets info 2.200.98-1.48-2.52-0.45
Debt to Equity (x) info ----0.000.000.00

Profitability

View Detailed Peer Comparison

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
--
30.60
3.84
5.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1.56

Lower than Peers by 3.09

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
-1.56
-2.61
-0.47
-1.87
1.59
Peer Median
1.53
29.06
5.08
1.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.48

Lower than Peers by 2.26

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
-1.48
-2.52
-0.45
-1.77
1.46
Peer Median
0.78
14.98
2.19
1.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-77.24

Lower than Peers by 68.41

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
-77.24
-90.05
-13.83
-6.16
6.98
Peer Median
-8.83
--
2.93
3.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-8.71

Lower than Peers by 10.83

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
-8.71
-14.70
-2.02
-8.05
3.66
Peer Median
2.12
8.35
1.96
3.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
0.00
-9.88
4.50
-2.03
7.31
Peer Median
--
--
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-42.88

Lower than Peers by 37.21

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
-42.88
-51.14
-6.83
-44.61
-29.34
Peer Median
-5.67
--
50.75
56.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-45.53

Higher than Peers by 14.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
-45.53
-218.19
-109.15
-148.89
-58.24
Peer Median
-59.94
--
75.04
59.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

49.20

Higher than Peers by 20.13

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
49.20
-431.96
74.52
-220.06
-81.42
Peer Median
29.07
--
39.96
-8.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

49.27

Higher than Peers by 62.12

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
49.27
-431.95
74.52
-227.64
-82.58
Peer Median
-12.85
--
-21.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
--
--
--
--
--
Peer Median
--
0.34
--
0.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

17.35

Higher than Peers by 3.28

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
17.35
17.34
17.25
11.41
9.43
Peer Median
14.07
2.15
2.47
2.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

16.26

Higher than Peers by 3.14

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
16.26
16.26
16.21
10.32
8.32
Peer Median
13.12
--
1.68
10.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
7.62
4.70
2.66
2.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

55.16

Higher than Peers by 18.99

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
55.16
55.60
34.50
39.56
17.14
Peer Median
36.16
--
15.37
42.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.10

Lower than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
0.10
0.10
0.20
0.22
0.39
Peer Median
0.19
--
1.51
1.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

-18.05

--

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
-18.05
--
--
--
24.81
Peer Median
--
16.46
65.30
159.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.30

Higher than Peers by 0.00

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
0.30
0.26
0.43
0.46
0.37
Peer Median
0.29
1.85
2.35
3.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

569.98

--

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
569.98
-23.82
55.53
115.19
6.25
Peer Median
--
14.79
53.35
29.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

32

Higher than Peers by 0

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Medi-Caps
32
29
52
55
44
Peer Median
32
123
30
20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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