Medi Caps Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1.07 | 0.40 | 2.11 |
| Operating Expense | 0.59 | 0.69 | 0.92 |
| Net Profit | 0.45 | -0.33 | 0.65 |
| Net Profit Margin | 42.06 | -82.50 | 30.81 |
| Earning Per Share | 0.36 | -0.27 | 0.52 |
| EBIDTA | 0.49 | -0.29 | 1.19 |
| Effective Tax Rate | TBA | TBA | 42.37 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1.07 |
| Operating Expense | 0.59 |
| Net Profit | 0.45 |
| Net Profit Margin | 42.06 |
| Earning Per Share | 0.36 |
| EBIDTA | 0.49 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.25
Reported
0.25
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
