Medi-Caps Ltd.

About

Medi-Caps Limited operates in real estate sector in India. The company was incorporated in 1983 and is based in Indore, India.

Key Metrics

as of Sep 2026

Market Cap34 Cr

P/E—

Div Yield0.00 %

Book Value₹89.50

52w High₹44.70

52w Low₹20.30

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	2.79	3.45	4.30	2.02	2.69	6.97	4.02	8.29	6.20	7.87	7.07	6.03	6.38
Expenses	4.62	5.51	5.36	4.93	6.07	7.20	5.80	7.84	6.48	8.37	6.37	5.53	7.11
Operating Profit	-1.83	-2.06	-1.06	-2.91	-3.38	-0.23	-1.78	0.45	-0.28	-0.50	0.70	0.50	-0.73
OPM %	-65.59	-59.71	-24.65	-144.06	-125.65	-3.30	-44.28	5.43	-4.52	-6.35	9.90	8.29	-11.44
Other Income	0.05	5.59	0.76	1.53	0.33	2.14	0.16	0.29	0.15	0.24	0.09	0.07	0.07
Depreciation	0.45	0.50	0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.33	0.45	0.45	0.45
Interest	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-2.23	3.03	-0.74	-1.82	-3.50	1.45	-2.05	0.31	-0.56	-0.59	0.34	0.12	-1.11
Tax %	0.00	-0.33	4.05	0.00	0.00	-18.62	0.00	0.00	0.00	83.05	150.00	0.00	0.00
Net Profit	-2.23	3.04	-0.77	-1.82	-3.49	1.72	-2.05	0.31	-0.56	-1.08	-0.16	0.12	-1.11
EPS in Rs	-1.79	2.44	-0.62	-1.46	-2.80	1.38	-1.64	0.25	-0.45	-0.87	-0.13	0.10	-0.89

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	12.45	25.48	27.35	49.37	69.87	57.42	43.05	51.79	53.70	44.04	42.97	36.11
Expenses	21.86	27.28	27.35	44.18	59.80	46.45	49.80	47.07	51.53	42.43	40.36	36.19
Operating Profit	-9.41	-1.80	0.00	5.19	10.07	10.97	-6.75	4.72	2.17	1.61	2.61	-0.08
OPM %	-75.58	-7.06	0.00	10.51	14.41	19.10	-15.68	9.11	4.04	3.66	6.07	-0.22
Other Income	8.21	2.73	0.48	1.49	1.95	1.77	2.86	2.73	1.07	2.02	0.68	1.29
Interest	0.02	0.05	0.04	0.13	0.11	0.10	0.12	0.13	0.10	0.10	0.06	0.66
Depreciation	1.81	1.72	1.69	1.74	1.81	1.52	1.83	1.82	1.79	1.81	1.80	1.81
Profit before tax	-3.03	-0.84	-1.25	4.81	10.10	11.12	-5.84	5.50	1.35	1.72	1.43	-1.26
Tax %	0.66	-32.14	80.00	63.62	0.10	-0.09	0.17	2.18	14.81	20.35	39.16	63.49
Net Profit	-3.04	-0.57	-2.24	1.76	10.08	11.13	-5.85	5.39	1.15	1.37	0.86	-2.06
EPS in Rs	-2.44	-0.46	-1.80	1.41	8.08	8.93	-4.69	4.32	0.92	1.10	0.69	-1.65
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47
Reserves	99.14	108.81	108.51	106.10	103.79	92.24	78.48	83.13	77.75	76.62	69.80	68.94
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.12	0.17	0.09	0.08	0.81
Other Liabilities	3.85	4.14	6.31	7.42	14.09	10.11	4.20	10.89	10.52	8.19	10.68	7.00
Total Liabilities	115.46	125.42	127.29	125.99	130.35	114.82	95.21	106.61	100.91	97.37	93.03	89.22
Fixed Assets	56.29	57.18	58.65	58.91	59.31	58.12	57.30	59.80	61.03	62.14	56.41	58.05
CWIP	0.00	0.08	0.00	0.00	0.24	0.54	0.97	0.00	0.00	0.00	0.00	0.00
Investments	34.82	43.04	38.38	32.07	30.67	29.41	21.97	16.35	11.18	7.83	6.74	5.43
Other Assets	24.35	25.12	30.26	35.01	40.13	26.75	14.97	30.46	28.70	27.40	29.88	25.74
Total Assets	115.46	125.42	127.29	125.99	130.35	114.82	95.21	106.61	100.91	97.37	93.03	89.22

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-7.02	5.07	6.94	-6.08	7.02	15.32	4.63	5.96	4.20	4.02	2.59	7.05
Cash from Investing Activity	7.11	-4.98	-7.73	-2.56	-4.08	-9.70	-5.80	-5.75	-4.09	2.57	-1.47	-6.97
Cash from Financing Activity	0.00	0.00	0.00	0.00	0.00	-0.06	-0.06	-0.05	0.08	-5.76	-0.73	0.00
Net Cash Flow	0.09	0.09	-0.79	-8.64	2.95	5.56	-1.23	0.16	0.20	0.83	0.39	0.08
Free Cash Flow	-7.87	4.74	6.59	-7.24	4.23	13.06	3.38	5.37	3.51	9.11	2.43	6.58
CFO/OP %	74.00	-267.00	—	-58.00	70.00	140.00	-69.00	128.00	202.00	270.00	120.00	-9,750.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	202.88	125.92	144.40	62.55	52.61	40.62	37.39	90.56	88.57	74.09	82.48	87.33
Inventory Days	209.59	120.79	243.05	121.72	156.60	83.45	75.29	163.52	148.16	230.21	257.13	265.71
Days Payable	34.22	59.64	77.49	48.72	154.35	76.61	26.94	96.26	90.99	75.75	101.86	66.33
Cash Conversion Cycle	378.25	187.06	309.96	135.55	54.85	47.46	85.74	157.82	145.73	228.56	237.75	286.71
Working Capital Days	598.07	304.12	324.16	200.50	87.66	65.41	84.70	127.42	113.17	147.11	154.26	184.07
ROCE %	-9.19	-2.12	-1.17	3.70	8.78	11.59	-6.58	5.77	1.56	1.48	1.81	-0.69

Shareholding Pattern

% holding — latest first

Quarterly Yearly

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	51.44	51.36	50.76	50.76	50.76	50.76	50.61	50.42	50.13	50.13	50.13	50.13
DIIs	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	48.54	48.61	49.21	49.19	49.21	49.21	49.35	49.54	49.83	49.84	49.85	49.84
No. of Shareholders	10,209	10,349	10,493	10,692	10,851	11,033	11,176	11,255	11,738	12,356	13,226	13,790

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