Medi Caps Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.31 | 1.16 | 0.35 |
| Operating Expense | 0.67 | 0.68 | 0.57 |
| Net Profit | -0.40 | 0.71 | -0.26 |
| Net Profit Margin | -129.03 | 61.21 | -74.29 |
| Earning Per Share | -0.32 | 0.57 | -0.21 |
| EBIDTA | -0.36 | 0.49 | -0.22 |
| Effective Tax Rate | TBA | -54.17 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.31 |
| Operating Expense | 0.67 |
| Net Profit | -0.40 |
| Net Profit Margin | -129.03 |
| Earning Per Share | -0.32 |
| EBIDTA | -0.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.42 | 7.17 | 0.10 |
| Operating Expenses Annual | 2.53 | 2.33 | 0.40 |
| Operating Profit Annual | 0.45 | 4.99 | 0.24 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.16 | 0.16 | 0.09 |
| Net Profit Annual | 0.56 | 3.89 | 0.26 |
| Tax Annual | -0.27 | 0.94 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.42 |
| Operating Expenses Annual | 2.53 |
| Operating Profit Annual | 0.45 |
| Interest Annual | TBA |
| Depreciation | 0.16 |
| Net Profit Annual | 0.56 |
| Tax Annual | -0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.04 | 0.79 |
| Cash Flow from Operations | 1.85 | 3.09 | -2.60 |
| Cash Flow from Investing | -1.85 | -3.09 | 1.85 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.05 | 0.05 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 1.85 |
| Cash Flow from Investing | -1.85 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.89 | 69.60 | -290 |
| PBIT Margin (%) | -3.72 | 67.36 | -380 |
| PBT Margin (%) | -3.72 | 67.36 | -380 |
| Net PROFIT Margin (%) | 23.14 | 54.25 | 150.00 |
| Return On Networth / Equity (%) | 0.27 | 6.10 | -0.80 |
| Return On Networth /Employed (%) | -0.13 | 7.57 | -0.62 |
| Return On Assets (%) | 0.93 | 5.97 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.04 | 0.11 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.89 |
| PBIT Margin (%) | -3.72 |
| PBT Margin (%) | -3.72 |
| Net PROFIT Margin (%) | 23.14 |
| Return On Networth / Equity (%) | 0.27 |
| Return On Networth /Employed (%) | -0.13 |
| Return On Assets (%) | 0.93 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.10 | 2.26 | 2.46 |
| Total Current Assets Annual | 21.90 | 21.88 | 15.20 |
| Non Current Assets Annual | 46.13 | 46.22 | 46.42 |
| Total Shareholders Funds Annual | 67.34 | 66.49 | 61.11 |
| Total Assets Annual | 68.03 | 68.09 | 61.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.10 |
| Total Current Assets Annual | 21.90 |
| Non Current Assets Annual | 46.13 |
| Total Shareholders Funds Annual | 67.34 |
| Total Assets Annual | 68.03 |
EPS (INR)
Expected
0.00
Reported
-2.80
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
