Medico Intercontinental Limited engages in the trading of pharmaceutical products. It offers products in the gastro, uro, nutrition, cosmetology, and other areas, as well as provides health devices and hospital related products. The company also provides general and derma range products in various forms, such as tablets, soft gelatine, capsules, dental, ointments, powders and sprays, liquids, ayurvedics, injectables, dry syrup, suspension, drops, infusion, soap, and nutritional; and medical FTF products, including antiseptic liquid, multipurpose cleaner, hand wash, immunity booster, and N95 face mask products, liquid, gel, and spray hand sanitizer, as well as eye drops. The company was formerly known as Intercontinental Leasing & Finance Company Limited and changed its name to Medico Intercontinental Limited in December 2018. Medico Intercontinental Limited was incorporated in 1984 and is based in Ahmedabad, India.
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 14.33
15.82
12.75
12.42
13.47
15.24
11.43
28.94
11.52
10.00
7.33
9.81
16.90
Expenses 13.83
15.26
12.13
11.56
12.36
14.24
10.50
27.27
10.82
9.25
6.64
9.33
16.21
Operating Profit 0.50
0.56
0.62
0.86
1.11
1.00
0.93
1.67
0.70
0.75
0.69
0.48
0.69
OPM % 3.49
3.54
4.86
6.92
8.24
6.56
8.14
5.77
6.08
7.50
9.41
4.89
4.08
Other Income 0.91
0.73
0.79
0.58
0.24
0.13
0.17
0.10
0.10
0.04
0.08
0.24
0.06
Depreciation 0.11
0.16
0.17
0.19
0.18
0.21
0.17
0.15
0.03
0.05
0.05
0.05
0.04
Interest 0.48
0.40
0.39
0.45
0.44
0.23
0.17
0.18
0.09
0.09
0.07
0.02
0.05
Profit before tax 0.82
0.73
0.85
0.80
0.73
0.69
0.76
1.44
0.68
0.65
0.65
0.65
0.66
Tax % 25.61
41.10
28.24
27.50
24.66
23.19
27.63
31.94
27.94
29.23
26.15
27.69
25.76
Net Profit 0.61
0.42
0.61
0.59
0.56
0.53
0.55
0.99
0.50
0.47
0.48
0.48
0.48
EPS in Rs 0.61
0.42
0.61
0.59
0.56
0.53
0.55
0.99
0.50
0.47
0.48
0.48
0.48
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
54.46 67.13 44.04 48.88 39.25 41.02 46.93 9.95 0.00 2.03 0.23 0.27
Expenses
51.33 62.83 41.44 46.38 36.98 38.68 44.73 9.27 0.34 1.97 0.32 0.27
Operating Profit
3.13 4.30 2.60 2.50 2.27 2.34 2.20 0.68 -0.34 0.06 -0.09 0.00
OPM %
5.75 6.41 5.90 5.11 5.78 5.70 4.69 6.83 — 2.96 -39.13 0.00
Other Income
2.35 0.50 0.42 0.34 0.18 0.16 0.02 0.36 0.39 -0.05 0.00 0.00
Interest
1.67 0.67 0.22 0.37 0.52 0.78 0.66 0.01 0.00 0.00 0.00 0.00
Depreciation
0.69 0.56 0.18 0.09 0.10 0.06 0.02 0.00 0.00 0.00 0.00 0.00
Profit before tax
3.12 3.57 2.62 2.38 1.83 1.66 1.54 1.03 0.05 0.01 -0.09 0.00
Tax %
29.81 28.29 27.48 28.15 28.42 27.71 27.27 26.21 40.00 0.00 -33.33 —
Net Profit
2.18 2.57 1.90 1.70 1.31 1.20 1.12 0.76 0.03 0.01 -0.06 0.00
EPS in Rs
2.18 2.57 1.90 1.70 4.03 3.69 3.45 2.34 0.09 0.03 -0.18 0.00
Dividend Payout %
0.00 0.00 0.00 5.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
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
10.00 10.00 10.00 10.00 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25
Reserves
30.85 28.66 26.10 24.30 4.40 3.09 1.90 0.78 0.02 -0.01 -0.02 0.04
Borrowings
16.15 13.22 0.96 2.27 6.21 4.81 8.56 0.09 0.02 0.02 0.23 0.02
Other Liabilities
10.42 6.89 2.39 7.81 3.85 5.27 5.46 5.00 0.62 0.93 0.07 0.02
Total Liabilities
67.42 58.77 39.45 44.38 17.71 16.42 19.17 9.12 3.91 4.19 3.53 3.33
Fixed Assets
1.53 4.39 0.33 0.48 0.20 0.24 0.12 0.00 0.01 0.01 0.00 0.00
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
12.42 7.19 4.20 4.20 4.20 4.35 3.57 0.03 0.00 0.00 0.00 0.00
Other Assets
53.47 47.19 34.92 39.70 13.31 11.83 15.48 9.09 3.90 4.18 3.53 3.33
Total Assets
67.42 58.77 39.45 44.38 17.71 16.42 19.17 9.12 3.91 4.19 3.53 3.33
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
15.42 -6.78 5.73 -11.95 1.10 5.44 -6.55 0.95 0.02 -0.04 0.12 -2.96
Cash from Investing Activity
8.25 -4.78 -6.65 -5.02 -0.80 -0.94 -3.68 -0.03 0.00 -0.01 0.00 0.00
Cash from Financing Activity
-22.94 10.57 -1.63 20.63 0.87 -4.51 9.22 0.07 0.00 0.00 0.00 3.00
Net Cash Flow
0.73 -0.99 -2.54 3.66 1.17 -0.02 -1.01 0.99 0.02 -0.05 0.12 0.04
Free Cash Flow
15.01 -8.66 5.70 -12.32 1.04 5.26 -6.69 0.95 0.02 -0.05 0.12 -2.96
CFO/OP %
527.00 -134.00 244.00 -452.00 76.00 253.00 -286.00 169.00 -6.00 -67.00 -100.00 —
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
120.17 123.81 123.74 186.08 78.86 71.45 98.54 237.34 — 339.83 79.35 0.00
Inventory Days
16.86 19.14 45.60 31.98 26.47 36.32 22.28 25.84 0.00 0.00 0.00 0.00
Days Payable
72.30 36.38 19.26 64.82 39.76 51.21 45.26 200.54 — — — —
Cash Conversion Cycle
64.73 106.56 150.08 153.24 65.57 56.56 75.57 62.63 — 339.83 79.35 0.00
Working Capital Days
90.75 155.01 141.89 154.65 63.61 56.86 76.45 78.50 — 345.22 4,760.87 4,352.96
ROCE %
8.80 9.56 7.71 10.91 18.79 19.63 24.68 28.07 1.53 1.79 -2.66 0.00
% 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
58.51
57.15
57.15
55.17
55.17
55.17
55.17
55.08
55.08
55.08
55.08
54.78
Public
41.48
42.86
42.86
44.84
44.83
44.82
44.83
44.94
44.93
44.92
44.93
45.23
No. of Shareholders
3,489
3,499
3,575
3,625
3,696
3,731
3,759
3,577
3,465
3,499
1,119
1,134
1 records