MEDI CAPS LTD. (MEDICAPQ) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1983, Medi-Caps Ltd is in the business of real estate and pharmaceuticals[1]

MEDICAPQUpdated 18 Aug 2026, 2:24

Medi Caps Ltd.

Market Cap

₹32.0Cr.

Current Price

₹25.6

High / Low

₹44.7/21.0

ROE-0.21%
ROCE-0.19%
Book Value₹53.5
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1983, Medi-Caps Ltd is in the business of real estate and pharmaceuticals[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days88.5596.3597.1896.0290.2488.998,176.00236.72552.02468.15
Inventory Days194.04248.47281.91219.00266.4720.891,825.00
Days Payable33.5360.0383.0955.89118.0916.561,095.00
Cash Conversion Cycle249.06284.79296.00259.13238.6293.338,176.00236.72552.02468.15
Working Capital Days158.96175.94179.45156.90159.25131.8125,623.00481.071,297.113,316.74
ROCE %4.29%2.69%1.52%1.14%0.77%-13.56%0.00%-0.85%-0.62%7.34%-0.13%-0.19%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 2:24


Designed & Shipped by Harshit Bansal