Medico Intercontinental Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 15.38 | 11.60 | 29.04 |
| Operating Expense | 14.24 | 10.51 | 27.26 |
| Net Profit | 0.53 | 0.55 | 0.99 |
| Net Profit Margin | 3.45 | 4.74 | 3.41 |
| Earning Per Share | 0.53 | 0.55 | 0.99 |
| EBIDTA | 1.13 | 1.09 | 1.71 |
| Effective Tax Rate | 14.16 | 18.35 | 22.03 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 15.38 |
| Operating Expense | 14.24 |
| Net Profit | 0.53 |
| Net Profit Margin | 3.45 |
| Earning Per Share | 0.53 |
| EBIDTA | 1.13 |
| Effective Tax Rate | 14.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 44.04 | 48.88 | 39.25 |
| Operating Expenses Annual | 41.43 | 46.39 | 36.97 |
| Operating Profit Annual | 3.03 | 2.83 | 2.45 |
| Interest Annual | 0.22 | 0.37 | 0.52 |
| Depreciation | 0.18 | 0.09 | 0.10 |
| Net Profit Annual | 1.90 | 1.70 | 1.31 |
| Tax Annual | 0.73 | 0.67 | 0.52 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 44.04 |
| Operating Expenses Annual | 41.43 |
| Operating Profit Annual | 3.03 |
| Interest Annual | 0.22 |
| Depreciation | 0.18 |
| Net Profit Annual | 1.90 |
| Tax Annual | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.95 | 1.29 | 0.12 |
| Cash Flow from Operations | 5.73 | -11.95 | 1.10 |
| Cash Flow from Investing | -6.65 | -5.02 | -0.80 |
| Cash Flow from Financing | -1.63 | 20.63 | 0.87 |
| Cash Flow at the End | 2.41 | 4.95 | 1.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.95 |
| Cash Flow from Operations | 5.73 |
| Cash Flow from Investing | -6.65 |
| Cash Flow from Financing | -1.63 |
| Cash Flow at the End | 2.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.86 | 5.81 | 6.24 |
| PBIT Margin (%) | 6.45 | 5.63 | 5.99 |
| PBT Margin (%) | -22.96 | -9.53 | -5.53 |
| Net PROFIT Margin (%) | 4.31 | 3.48 | 3.34 |
| Return On Networth / Equity (%) | 5.40 | 8.10 | 18.73 |
| Return On Networth /Employed (%) | 7.73 | 10.86 | 18.78 |
| Return On Assets (%) | 5.13 | 6.75 | 10.48 |
| Total Debt / Equity (X) | 0.05 | 0.20 | 0.79 |
| Asset Turnover Ratio (%) | 1.19 | 1.94 | 3.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.86 |
| PBIT Margin (%) | 6.45 |
| PBT Margin (%) | -22.96 |
| Net PROFIT Margin (%) | 4.31 |
| Return On Networth / Equity (%) | 5.40 |
| Return On Networth /Employed (%) | 7.73 |
| Return On Assets (%) | 5.13 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.33 | 0.48 | 0.20 |
| Total Current Assets Annual | 22.02 | 33.75 | 12.34 |
| Non Current Assets Annual | 17.43 | 10.63 | 5.38 |
| Total Shareholders Funds Annual | 36.10 | 34.30 | 7.65 |
| Total Assets Annual | 39.44 | 44.38 | 17.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.33 |
| Total Current Assets Annual | 22.02 |
| Non Current Assets Annual | 17.43 |
| Total Shareholders Funds Annual | 36.10 |
| Total Assets Annual | 39.44 |
EPS (INR)
Expected
1.17
Reported
1.17
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
