Medi Caps Ltd

NSE: MEDICAPS BSE: 523144

₹21.85

(-2.98%)

Wed, 11 Mar 2026, 11:19 pm

MTF 5xInvest in Medi Caps Ltd with 5x Leverage Buy with MTF

Market Cap280.82M

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Medi Caps Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.03K	-410.66K	-848	—	—	0	-86.93K	-4.51M	-11.58M	-6.61M	-606.08K	-956.27K	-1.00M	-1.31M	-1.17M	-1.03M	-987.00K	-1.28M	-366.00K	-477.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	359.15M	434.66M	573.11M	595.19M	625.72M	663.29M	979.74M	1.02B	1.02B	989.27M	930.26M	973.77M	1.01B	1.07B	952.11M	1.15B	1.30B	1.26B	1.27B	1.25B
Total current assets	106.61M	107.08M	148.41M	93.73M	92.05M	120.91M	268.44M	307.34M	369.18M	267.36M	316.77M	330.55M	371.05M	420.01M	331.27M	525.94M	666.16M	601.31M	600.11M	534.38M
Cash and short term investments	8.23M	11.76M	34.63M	4.10M	5.19M	8.31M	160.73M	116.30M	123.00M	26.14M	40.56M	85.40M	114.90M	147.84M	197.69M	331.05M	367.11M	362.42M	356.28M	342.09M
Cash & equivalents	8.23M	11.76M	—	4.10M	5.19M	3.04M	10.68M	3.47M	4.15M	9.03M	12.95M	21.27M	23.23M	24.82M	12.53M	68.09M	2.28M	11.14M	3.21M	4.12M
Short term investments	0	0	—	—	0	5.26M	150.05M	112.82M	118.85M	17.11M	27.61M	64.14M	91.66M	123.01M	185.16M	262.96M	364.83M	351.29M	353.06M	337.97M
Total receivables, net	57.76M	59.67M	63.29M	57.84M	54.90M	77.67M	52.96M	85.53M	115.06M	86.53M	97.09M	89.41M	130.35M	141.00M	51.01M	70.74M	127.19M	110.41M	160.90M	130.71M
Accounts receivable - trade, net	43.27M	52.61M	54.98M	50.18M	48.70M	53.73M	52.73M	84.99M	115.00M	86.45M	97.09M	89.41M	130.35M	128.53M	44.06M	63.87M	100.72M	84.64M	108.17M	87.90M
Other receivables	14.49M	7.06M	8.31M	7.66M	6.20M	23.94M	228.29K	545.59K	56.50K	84.12K	0	0	0	12.47M	6.96M	6.88M	26.47M	25.77M	52.72M	42.81M
Total inventory	25.74M	22.97M	23.63M	17.62M	19.27M	17.09M	32.98M	88.88M	107.80M	134.57M	149.67M	132.23M	101.60M	109.36M	54.46M	67.06M	118.50M	70.69M	57.36M	32.00M
Other current assets, total	0	0	0	0	0	0	2.57M	1.23M	22.96M	18.29M	18.92M	16.68M	17.25M	2.33M	10.07M	39.15M	35.03M	31.40M	23.32M	27.63M
Total non-current assets	252.54M	327.58M	424.69M	501.47M	533.67M	542.38M	711.30M	716.97M	650.27M	721.90M	613.50M	643.22M	638.02M	646.08M	620.84M	622.25M	637.35M	658.55M	672.74M	719.85M
Long term investments	196.31M	273.72M	377.36M	446.73M	487.77M	500.58M	310.83M	319.67M	230.06M	365.09M	39.76M	24.92M	30.95M	51.24M	34.56M	31.19M	37.18M	64.87M	93.19M	154.22M
Note receivable - long term	—	—	—	—	—	—	0	50.00M	—	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	0	182.96M	0	0	200.85M	223.69M	0	0	0	0	0	0	0	0	0	0
Other investments	196.31M	273.72M	377.36M	446.73M	487.77M	317.63M	310.83M	269.67M	29.21M	141.41M	39.76M	24.92M	30.95M	51.24M	34.56M	31.19M	37.18M	64.87M	93.19M	154.22M
Net property/plant/equipment	55.66M	53.86M	47.33M	54.74M	45.90M	41.80M	394.03M	389.58M	370.21M	356.81M	340.37M	329.14M	318.08M	305.75M	301.20M	305.25M	314.15M	307.67M	294.27M	280.34M
Gross property/plant/equipment	159.60M	165.04M	165.94M	182.05M	182.05M	186.44M	556.28M	572.43M	572.41M	575.74M	577.34M	583.79M	590.66M	596.44M	608.98M	626.80M	646.35M	629.47M	632.93M	633.03M
Deferred tax assets	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	—	0	0	0	0	0	0	223.69M	281.42M	281.42M	281.42M	281.42M	281.42M	281.42M	281.42M	281.42M	281.42M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	223.69M	281.42M	281.42M	281.42M	281.42M	281.42M	281.42M	281.42M	281.42M	281.42M
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	6.44M	7.72M	50.00M	0	9.68M	7.74M	7.57M	7.68M	3.66M	3.66M	3.87M	3.86M	3.87M	3.87M
Short term debt	—	—	—	—	—	0	0	0	0	—	—	0	1.75M	580.48K	634.61K	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	0	0	0	—	—	0	1.75M	580.48K	634.61K	0	0	0	0	0
Accounts payable	11.63M	16.18M	7.51M	6.89M	9.90M	17.47M	14.14M	14.56M	24.07M	33.64M	59.28M	43.48M	62.35M	64.41M	19.48M	61.55M	116.80M	28.29M	18.25M	15.81M
Income tax payable	13.00M	11.00M	19.50M	12.30M	11.35M	16.00M	16.10M	12.00M	11.59M	8.33M	1.35M	3.30M	1.80M	1.00M	0	1.42K	—	—	9.50M	0
Long term debt	1.55M	109.05K	0	0	0	0	3.13M	62.71M	88.69M	105.09M	805.83K	910.64K	0	634.61K	0	0	0	0	0	0
Long term debt excl. lease liabilities	1.55M	109.05K	0	0	0	0	3.13M	62.71M	88.69M	105.09M	805.83K	910.64K	0	634.61K	0	0	0	0	0	0
Total equity	302.06M	378.26M	512.80M	542.64M	572.90M	594.28M	912.77M	812.52M	861.83M	814.07M	822.71M	890.91M	902.16M	956.03M	909.54M	1.05B	1.16B	1.19B	1.21B	1.21B
Shareholders' equity	302.06M	378.26M	512.80M	542.64M	572.90M	594.28M	885.61M	785.36M	834.67M	814.07M	822.71M	890.91M	902.16M	956.03M	909.54M	1.05B	1.16B	1.19B	1.21B	1.21B
Common equity, total	302.06M	378.26M	512.80M	542.64M	572.90M	594.28M	885.61M	785.36M	834.67M	814.07M	822.71M	890.91M	902.16M	956.03M	909.54M	1.05B	1.16B	1.19B	1.21B	1.21B
Other common equity	229.15M	305.34M	439.88M	469.73M	499.99M	521.37M	611.23M	456.43M	34.88M	34.88M	34.88M	31.66M	31.45M	31.45M	31.45M	31.45M	121.10M	89.99M	136.52M	145.16M
Total debt	1.55M	109.05K	0	0	0	0	3.13M	62.71M	88.69M	105.09M	805.83K	910.64K	1.75M	1.22M	634.61K	0	0	0	0	0
Net debt	-6.68M	-11.65M	-34.63M	-4.10M	-5.19M	-8.31M	-157.60M	-53.58M	-34.31M	78.95M	-39.75M	-84.49M	-113.15M	-146.62M	-197.06M	-331.05M	-367.11M	-362.42M	-356.28M	-342.09M
Change in accounts receivable	—	—	—	—	—	-27.92M	62.66M	-32.26M	-30.02M	28.56M	-10.64M	7.68M	-40.94M	1.82M	84.47M	-19.81M	-36.85M	16.07M	-23.53M	20.27M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	19.51M	—	—	—	—	17.67M	4.06M	-56.40M	37.62M	70.77M	24.69M	-16.93M	22.70M	-6.68M	-63.75M	29.54M	23.89M	-165.91M	38.75M	-14.84M
Sale of fixed assets & businesses	0	0	—	—	0	0	0	0	0	0	0	58.06M	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	73.80M	-77.40M	-103.64M	-69.37M	-41.04M	-12.81M	-8.92M	77.98M	13.98M	-64.99M	-13.08M	-25.12M	-33.99M	-51.64M	-45.47M	-74.42M	-12.82M	-14.00M	-73.89M	-46.59M
Sale/maturity of investments	73.80M	0	0	—	0	0	0	77.98M	13.98M	0	0	0	0	0	0	0	—	—	—	—
Purchase of investments	0	-77.40M	-103.64M	-69.37M	-41.04M	-12.81M	-8.92M	0	0	-64.99M	-13.08M	-25.12M	-33.99M	-51.64M	-45.47M	-74.42M	-12.82M	-14.00M	-73.89M	-46.59M
Other investing cash flow items, total	-149.48M	-1.40M	-1.36M	—	0	-568.77K	-1	172.97K	1.28M	321.33K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.70M	-1.44M	-109.05K	—	0	0	0	59.58M	0	0	-7.29M	-96.90M	835.36K	-530.92K	-580.48K	-634.61K	0	0	0	0
Issuance/retirement of long term debt	-2.70M	-1.44M	-109.05K	—	0	0	0	59.58M	0	0	-7.29M	-96.90M	-910.64K	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	—	0	0	0	0	0	0	0	0	1.75M	-530.92K	-580.48K	-634.61K	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	0	-4.68M	-4.68M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	0	-776.66K	-758.60K	0	-94.02M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800