Is Medi Caps Ltd debt-free?

Yes, Medi Caps Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Medi Caps Ltd

Medi Caps Ltd Financials

Medi Caps Ltd Financial Statement

Medi Caps Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.16	0.35	1.07
Operating Expense	0.68	0.57	0.59
Net Profit	0.71	-0.26	0.45
Net Profit Margin	61.21	-74.29	42.06
Earning Per Share	0.57	-0.21	0.36
EBIDTA	0.49	-0.22	0.49
Effective Tax Rate	-54.17	TBA	TBA

Particulars	Mar 2025
Revenue	1.16
Operating Expense	0.68
Net Profit	0.71
Net Profit Margin	61.21
Earning Per Share	0.57
EBIDTA	0.49
Effective Tax Rate	-54.17

Medi Caps Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	7.17	0.10	TBA
Operating Expenses Annual	2.33	0.40	0.58
Operating Profit Annual	4.99	0.24	0.07
Interest Annual	TBA	TBA	TBA
Depreciation	0.16	0.09	0.09
Net Profit Annual	3.89	0.26	-0.08
Tax Annual	0.94	-0.00	0.01

Particulars	Mar 2024
Total Revenue Annual	7.17
Operating Expenses Annual	2.33
Operating Profit Annual	4.99
Interest Annual	TBA
Depreciation	0.16
Net Profit Annual	3.89
Tax Annual	0.94

Medi Caps Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.79	0.73
Cash Flow from Operations	3.09	-2.60	-0.95
Cash Flow from Investing	-3.09	1.85	1.01
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.05	0.04	0.79

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	3.09
Cash Flow from Investing	-3.09
Cash Flow from Financing	TBA
Cash Flow at the End	0.05

Medi Caps Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	69.60	-290	TBA
PBIT Margin (%)	67.36	-380	TBA
PBT Margin (%)	67.36	-380	TBA
Net PROFIT Margin (%)	54.25	150.00	TBA
Return On Networth / Equity (%)	6.10	-0.80	-0.82
Return On Networth /Employed (%)	7.57	-0.62	-0.87
Return On Assets (%)	5.97	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.11	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	69.60
PBIT Margin (%)	67.36
PBT Margin (%)	67.36
Net PROFIT Margin (%)	54.25
Return On Networth / Equity (%)	6.10
Return On Networth /Employed (%)	7.57
Return On Assets (%)	5.97
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.11

Medi Caps Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.26	2.46	2.78
Total Current Assets Annual	21.88	15.20	15.07
Non Current Assets Annual	46.22	46.42	46.73
Total Shareholders Funds Annual	66.49	61.11	61.29
Total Assets Annual	68.09	61.63	61.81

Particulars	Mar 2024
Fixed Assets Annual	2.26
Total Current Assets Annual	21.88
Non Current Assets Annual	46.22
Total Shareholders Funds Annual	66.49
Total Assets Annual	68.09

Medi Caps Ltd Earning Calls

EPS (INR)

Expected

1.38

Reported

1.38

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Medi Caps Ltd Financials

As of May 31, 2025, Medi Caps Ltd has a market capitalization of 51.76 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Medi Caps Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Medi Caps Ltd recorded a total revenue of approximately 2.37 Cr marking a significant milestone in the company's financial performance.

Medi Caps Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and Infinity% annually, respectively..

Medi Caps Ltd's current PE ratio is 92.43.

Medi Caps Ltd's ROCE averaged 2.7% from the FY ending March 2023 to 2025, with a median of 0.4%. It peaked at 7.3% in March 2024, reflecting strong capital efficiency over the period..

Medi Caps Ltd's latest EBIT is Rs. 0.29 Cr, surpassing the average EBIT of Rs. 1.76 Cr over the 5 years..