Medico Intercontinental Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.71 | 15.38 | 11.60 |
| Operating Expense | 12.36 | 14.24 | 10.51 |
| Net Profit | 0.56 | 0.53 | 0.55 |
| Net Profit Margin | 4.08 | 3.45 | 4.74 |
| Earning Per Share | 0.56 | 0.53 | 0.55 |
| EBIDTA | 1.38 | 1.13 | 1.09 |
| Effective Tax Rate | 14.81 | 14.16 | 18.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.71 |
| Operating Expense | 12.36 |
| Net Profit | 0.56 |
| Net Profit Margin | 4.08 |
| Earning Per Share | 0.56 |
| EBIDTA | 1.38 |
| Effective Tax Rate | 14.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 67.13 | 44.04 | 48.88 |
| Operating Expenses Annual | 62.83 | 41.43 | 46.39 |
| Operating Profit Annual | 4.80 | 3.03 | 2.83 |
| Interest Annual | 0.67 | 0.22 | 0.37 |
| Depreciation | 0.56 | 0.18 | 0.09 |
| Net Profit Annual | 2.57 | 1.90 | 1.70 |
| Tax Annual | 1.01 | 0.73 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 67.13 |
| Operating Expenses Annual | 62.83 |
| Operating Profit Annual | 4.80 |
| Interest Annual | 0.67 |
| Depreciation | 0.56 |
| Net Profit Annual | 2.57 |
| Tax Annual | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.41 | 4.95 | 1.29 |
| Cash Flow from Operations | -6.78 | 5.73 | -11.95 |
| Cash Flow from Investing | -4.78 | -6.65 | -5.02 |
| Cash Flow from Financing | 10.57 | -1.63 | 20.63 |
| Cash Flow at the End | 1.42 | 2.41 | 4.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.41 |
| Cash Flow from Operations | -6.78 |
| Cash Flow from Investing | -4.78 |
| Cash Flow from Financing | 10.57 |
| Cash Flow at the End | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.15 | 6.86 | 5.81 |
| PBIT Margin (%) | 6.32 | 6.45 | 5.63 |
| PBT Margin (%) | -3.12 | -22.96 | -9.53 |
| Net PROFIT Margin (%) | 3.83 | 4.31 | 3.48 |
| Return On Networth / Equity (%) | 6.88 | 5.40 | 8.10 |
| Return On Networth /Employed (%) | 9.51 | 7.73 | 10.86 |
| Return On Assets (%) | 5.74 | 5.13 | 6.75 |
| Total Debt / Equity (X) | 0.19 | 0.05 | 0.20 |
| Asset Turnover Ratio (%) | 1.50 | 1.19 | 1.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.15 |
| PBIT Margin (%) | 6.32 |
| PBT Margin (%) | -3.12 |
| Net PROFIT Margin (%) | 3.83 |
| Return On Networth / Equity (%) | 6.88 |
| Return On Networth /Employed (%) | 9.51 |
| Return On Assets (%) | 5.74 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.68 | 0.33 | 0.48 |
| Total Current Assets Annual | 36.88 | 22.02 | 33.75 |
| Non Current Assets Annual | 21.89 | 17.43 | 10.63 |
| Total Shareholders Funds Annual | 38.66 | 36.10 | 34.30 |
| Total Assets Annual | 58.77 | 39.44 | 44.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.68 |
| Total Current Assets Annual | 36.88 |
| Non Current Assets Annual | 21.89 |
| Total Shareholders Funds Annual | 38.66 |
| Total Assets Annual | 58.77 |
EPS (INR)
Expected
0.00
Reported
-0.68
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
