MEDI CAPS LTD. (MEDICAPQ) financials

MEDI CAPS LTD. (MEDICAPQ) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹31.9Cr.
Current Price: ₹25.6
ROE: -0.93%
ROCE: -0.91%
Book Value: ₹53.5
Dividend Yield: 0.00%
52W High / Low: ₹44.7/20.3

In Jun 2026, MEDI CAPS LTD. (MEDICAPQ) reported sales ₹0.10 Cr and net profit ₹-0.59 Cr.

Annual TTM: sales ₹2.40 Cr, net profit ₹-0.32 Cr.

Shareholding: Promoters 51.44% (Jun 2026), DIIs 0.02% (Jun 2026), Public 48.54% (Jun 2026), No. of Shareholders 10,209% (Jun 2026).

MEDICAPQ quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.98	0.26	0.89	0.00	1.00	0.77	0.53	0.10
Expenses	0.59	0.57	0.68	0.67	0.68	0.59	0.87	0.64
Operating Profit	0.39	-0.31	0.21	-0.67	0.32	0.18	-0.34	-0.54
OPM %	39.80%	-119.23%	23.60%	—	32.00%	23.38%	-64.15%	-540.00%
Other Income	0.10	0.09	0.27	0.31	0.01	0.17	0.08	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.04	0.04	0.04	0.04	0.04	0.04	0.07	0.05
Profit before tax	0.45	-0.26	0.44	-0.40	0.29	0.31	-0.33	-0.59
Tax %	0.00%	0.00%	-61.36%	0.00%	0.00%	9.68%	-3.03%	0.00%
Net Profit	0.45	-0.26	0.71	-0.40	0.29	0.29	-0.31	-0.59
EPS in Rs	0.36	-0.21	0.57	-0.32	0.23	0.23	-0.25	-0.47
Raw PDF	—	—	—	—	—	—	—	—

MEDICAPQ profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	10.91	0.00	0.00	0.10	7.17	2.42	2.31	2.40
Expenses	19.97	0.00	0.56	0.39	2.33	2.53	2.83	2.78
Operating Profit	-9.06	0.00	-0.56	-0.29	4.84	-0.11	-0.52	-0.38
OPM %	-83.04%	—	—	-290.00%	67.50%	-4.55%	-22.51%	-15.83%
Other Income	1.11	-0.12	0.64	0.53	0.15	0.56	0.58	0.26
Interest	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.36	0.00	0.09	0.09	0.16	0.16	0.19	0.20
Profit before tax	-8.32	-0.12	-0.02	0.15	4.83	0.29	-0.13	-0.32
Tax %	0.12%	-8.33%	50.00%	0.00%	19.46%	-93.10%	15.38%	—
Net Profit	-8.33	-0.11	-0.04	0.15	3.89	0.56	-0.14	-0.32
EPS in Rs	-6.68	-0.09	-0.03	0.12	3.12	0.45	-0.11	-0.26
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

MEDICAPQ balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47
Reserves	55.04	47.38	48.50	48.82	48.64	54.02	54.87	54.24
Borrowings	0.12	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.16	1.65	1.66	0.52	0.52	1.60	0.68	0.63
Total Liabilities	73.79	61.56	62.63	61.81	61.63	68.09	68.02	67.34
Fixed Assets	4.99	3.63	3.26	2.78	2.46	3.34	3.18	3.31
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00
Investments	50.67	52.15	54.39	53.68	51.98	54.03	55.81	55.13
Other Assets	18.13	5.78	4.98	5.35	7.19	10.72	8.95	8.90
Total Assets	73.79	61.56	62.63	61.81	61.63	68.09	68.02	67.34

MEDICAPQ cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1.33	-0.92	2.24	-0.95	-2.60	3.09	1.85	-0.47
Cash from Investing Activity	-1.19	-0.40	-2.19	1.01	1.85	-3.09	-1.85	0.42
Cash from Financing Activity	-0.05	-0.06	-0.06	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.09	-1.38	-0.02	0.06	-0.75	0.00	0.01	-0.05
Free Cash Flow	1.00	-0.92	2.28	-0.65	-2.45	3.13	1.78	-0.72
CFO/OP	-3,575%	10%	—	170%	897%	83%	-1,445%	85%

MEDICAPQ shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	50.42%	50.61%	50.76%	50.76%	50.76%	50.76%	51.36%	51.44%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%
Public	49.54%	49.35%	49.21%	49.21%	49.19%	49.21%	48.61%	48.54%
No. of Shareholders	11,255	11,176	11,033	10,851	10,692	10,493	10,349	10,209

MEDICAPQ key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90.24	88.99	—	—	8,176.00	236.72	552.02	466.13
Inventory Days	266.47	20.89	1,825.00	—	—	—	—	—
Days Payable	118.09	16.56	1,095.00	—	—	—	—	—
Cash Conversion Cycle	238.62	93.33	—	—	8,176.00	236.72	552.02	466.13
Working Capital Days	159.25	131.81	—	—	25,623.00	481.07	1,297.11	1,357.29
ROCE %	0.77%	-13.56%	0.00%	-0.85%	-0.62%	7.34%	-0.13%	-0.91%

MEDICAPQUpdated 1 Oct 2026, 7:16

Medi Caps Ltd.

MEDICAPQUpdated 1 Oct 2026, 7:16

Market Cap

₹31.9Cr.

Current Price

₹25.6

High / Low

₹44.7/20.3

ROE-0.93%

ROCE-0.91%

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.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.02	0.37	0.01	0.04	-0.38	0	-0.38	-0.3
Sep 2023	2.13	0.16	0	0.04	1.93	0	1.93	1.55
Dec 2023	3.05	0.87	0	0.04	2.14	21.03	1.69	1.36
Mar 2024	1.97	0.93	0.14	0.04	1.14	42.98	0.65	0.52
Jun 2024	0.29	0.69	0.11	0.04	-0.33	0	-0.33	-0.26
Sep 2024	0.98	0.59	0.1	0.04	0.45	0	0.45	0.36
Dec 2024	0.26	0.57	0.09	0.04	-0.26	0	-0.26	-0.21
Mar 2025	0.89	0.68	0.27	0.04	0.44	-61.36	0.71	0.57
Jun 2025	0	0.67	0.31	0.04	-0.4	0	-0.4	-0.32
Sep 2025	1	0.68	0.01	0.04	0.29	0	0.29	0.23
Dec 2025	0.77	0.59	0.17	0.04	0.31	9.68	0.29	0.23
Mar 2026	0.53	0.87	0.08	0.07	-0.33	-3.03	-0.31	-0.25
Jun 2026	0.1	0.64	0	0.05	-0.59	0	-0.59	-0.47

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	27.37	0.01	25.52	1.21	0.32	2.73	29.3	1.94	1.56
Mar 2016	25.04	0.01	23.42	0.46	0.33	1.74	32.18	1.18	0.95
Mar 2017	22.76	0.02	21.99	1.13	0.37	1.51	23.18	1.16	0.93
Mar 2018	26.38	0.02	25.93	0.67	0.34	0.76	26.32	0.56	0.45
Mar 2019	25.28	0.04	25.32	1.14	0.35	0.71	16.9	0.59	0.47
Mar 2020	10.91	0.01	19.97	1.11	0.36	-8.32	0.12	-8.33	-6.68
Mar 2021	0	0	0	-0.12	0	-0.12	-8.33	-0.11	-0.09
Mar 2022	0	0.01	0.56	0.64	0.09	-0.02	50	-0.04	-0.03
Mar 2023	0.1	0	0.39	0.53	0.09	0.15	0	0.15	0.12
Mar 2024	7.17	0	2.33	0.15	0.16	4.83	19.46	3.89	3.12
Mar 2025	2.42	0	2.53	0.56	0.16	0.29	-93.1	0.56	0.45
Mar 2026	2.31	0	2.83	0.58	0.19	-0.13	15.38	-0.14	-0.11
TTM	2.4	0	2.78	0.26	0.2	-0.32	—	-0.32	-0.26

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	51.44%
DIIs	0.02%
Public	48.54%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	50.13%	0.03%	49.84%
Dec 2023	50.13%	0.03%	49.85%
Mar 2024	50.13%	0.03%	49.84%
Jun 2024	50.13%	0.03%	49.83%
Sep 2024	50.42%	0.03%	49.54%
Dec 2024	50.61%	0.03%	49.35%
Mar 2025	50.76%	0.03%	49.21%
Jun 2025	50.76%	0.03%	49.21%
Sep 2025	50.76%	0.03%	49.19%
Dec 2025	50.76%	0.02%	49.21%
Mar 2026	51.36%	0.02%	48.61%
Jun 2026	51.44%	0.02%	48.54%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12.47	51.89	0	4.58	68.94	3.96	0	48.25	16.73	68.94
Mar 2016	12.47	53.07	0	5.47	71.01	3.64	0	49.56	17.81	71.01
Mar 2017	12.47	53.9	0	5.64	72.01	4.96	0	49.29	17.76	72.01
Mar 2018	12.47	54.45	0.17	4.73	71.82	5.01	0	49.81	17	71.82
Mar 2019	12.47	55.04	0.12	6.16	73.79	4.99	0	50.67	18.13	73.79
Mar 2020	12.47	47.38	0.06	1.65	61.56	3.63	0	52.15	5.78	61.56
Mar 2021	12.47	48.5	0	1.66	62.63	3.26	0	54.39	4.98	62.63
Mar 2022	12.47	48.82	0	0.52	61.81	2.78	0	53.68	5.35	61.81
Mar 2023	12.47	48.64	0	0.52	61.63	2.46	0	51.98	7.19	61.63
Mar 2024	12.47	54.02	0	1.6	68.09	3.34	0	54.03	10.72	68.09
Mar 2025	12.47	54.87	0	0.68	68.02	3.18	0.08	55.81	8.95	68.02
Mar 2026	12.47	54.24	0	0.63	67.34	3.31	0	55.13	8.9	67.34

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6.88	-6.78	0	0.1
Mar 2016	1.44	-1.31	0	0.13
Mar 2017	2.7	-1.76	0	0.94
Mar 2018	0.86	-0.96	0.17	0.07
Mar 2019	1.33	-1.19	-0.05	0.09
Mar 2020	-0.92	-0.4	-0.06	-1.38
Mar 2021	2.24	-2.19	-0.06	-0.02
Mar 2022	-0.95	1.01	0	0.06
Mar 2023	-2.6	1.85	0	-0.75
Mar 2024	3.09	-3.09	0	0
Mar 2025	1.85	-1.85	0	0.01
Mar 2026	-0.47	0.42	0	-0.05

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	88.55	96.35	97.18	96.02	90.24	88.99	—	—	8,176.00	236.72	552.02	466.13
Inventory Days	194.04	248.47	281.91	219.00	266.47	20.89	1,825.00	—	—	—	—	—
Days Payable	33.53	60.03	83.09	55.89	118.09	16.56	1,095.00	—	—	—	—	—
Cash Conversion Cycle	249.06	284.79	296.00	259.13	238.62	93.33	—	—	8,176.00	236.72	552.02	466.13
Working Capital Days	158.96	175.94	179.45	156.90	159.25	131.81	—	—	25,623.00	481.07	1,297.11	1,357.29
ROCE %	4.29%	2.69%	1.52%	1.14%	0.77%	-13.56%	0.00%	-0.85%	-0.62%	7.34%	-0.13%	-0.91%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MEDI CAPS LTD. (MEDICAPQ)?

The reported market capitalisation for MEDI CAPS LTD. (MEDICAPQ) is ₹31.9Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MEDICAPQ?

The current price shown for MEDI CAPS LTD. (MEDICAPQ) on Fincrux is ₹25.6 with a 52-week high/low of ₹44.7/20.3.

What were MEDICAPQ latest quarterly results?

For Jun 2026, MEDI CAPS LTD. (MEDICAPQ) reported sales ₹0.10 Cr and net profit ₹-0.59 Cr (figures in ₹ crore unless noted).

What are MEDICAPQ annual sales and net profit?

For TTM, MEDI CAPS LTD. (MEDICAPQ) shows sales of ₹2.40 Cr and net profit of ₹-0.32 Cr on the Fincrux profit & loss statement.

Who owns MEDI CAPS LTD. (MEDICAPQ)?

Latest shareholding for MEDI CAPS LTD. (MEDICAPQ) on Fincrux: Promoters 51.44% (Jun 2026), DIIs 0.02% (Jun 2026), Public 48.54% (Jun 2026), No. of Shareholders 10,209% (Jun 2026).

Where can I find MEDI CAPS LTD. (MEDICAPQ) financials?

MEDI CAPS LTD. (MEDICAPQ) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MEDICAPQ balance sheet and cash flow?

Yes. The MEDI CAPS LTD. (MEDICAPQ) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 1 October 2026 at 7:16