Medi Caps Ltd

NSE: MEDICAPS BSE: 523144

₹21.85

(-2.98%)

Wed, 11 Mar 2026, 10:19 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 Income Statement

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
Total revenue	175.19M	183.91M	180.66M	206.24M	205.31M	260.82M	259.76M	300.17M	374.89M	361.11M	429.71M	440.38M	496.75M	517.83M	430.52M	574.16M	683.11M	493.71M	272.79M	254.34M
Gross profit	48.76M	40.24M	55.51M	69.98M	52.14M	74.58M	56.79M	56.52M	56.39M	20.21M	50.97M	53.37M	61.16M	85.50M	-13.38M	175.49M	261.67M	159.59M	84.59M	49.87M
Operating expenses (excl. COGS)	-24.78M	-7.81M	-26.64M	-34.36M	-24.19M	-32.79M	-33.90M	-39.06M	-40.12M	-39.10M	-42.72M	-55.21M	-57.46M	-56.03M	-72.49M	-80.92M	-193.18M	-123.51M	-102.06M	-85.52M
Selling/general/admin expenses, total	-24.31M	—	-26.36M	-33.95M	-23.99M	-32.68M	-32.66M	-37.62M	-38.52M	-37.24M	-41.26M	-53.89M	-57.34M	-56.03M	-72.49M	-80.92M	-193.18M	-123.50M	-102.05M	-85.52M
Research & development	—	—	—	—	0	—	—	—	—	—	—	—	—	0	0	0	0	0	—	—
Selling/general/admin expenses, other	-24.31M	—	-26.36M	-33.95M	-23.99M	-32.68M	-32.66M	-37.62M	-38.52M	-37.24M	-41.26M	-53.89M	-57.34M	-56.03M	-72.49M	-80.92M	-193.18M	-123.50M	-102.05M	-85.52M
Other operating expenses, total	-475.27K	-7.81M	-278.91K	-418.04K	-201.64K	-109.03K	-1.24M	-1.44M	-1.60M	-1.86M	-1.46M	-1.31M	-122.03K	0	0	0	0	-3.00K	-3.00K	0
Operating income	23.97M	32.43M	28.88M	35.61M	27.95M	41.79M	22.89M	17.46M	16.27M	-18.89M	8.25M	-1.84M	3.70M	29.46M	-85.87M	94.57M	68.49M	36.09M	-17.47M	-35.65M
Non-operating income, total	51.03M	59.78M	130.21M	11.43M	18.28M	-213.30K	901.49K	-20.07M	-23.28M	6.27M	5.98M	19.05M	9.78M	25.57M	27.44M	17.83M	32.09M	13.12M	5.01M	27.23M
Interest expense, net of interest capitalized	-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
Interest capitalized	—	—	—	—	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	51.18M	60.81M	130.33M	11.28M	18.25M	-213.30K	988.42K	-12.83M	-11.71M	12.66M	6.56M	13.54M	9.81M	23.68M	27.19M	18.86M	33.08M	14.40M	5.37M	27.71M
Non-operating interest income	1.16M	579.74K	681.97K	875.69K	669.84K	965.89K	929.63K	1.49M	2.23M	842.25K	1.87M	2.13M	2.35M	2.80M	1.68M	3.40M	5.30M	0	0	6.54M
Miscellaneous non-operating expense	50.01M	60.23M	129.65M	10.40M	17.58M	-1.18M	58.79K	-14.31M	-13.93M	11.82M	4.69M	11.41M	7.46M	20.88M	25.51M	15.45M	27.78M	14.40M	5.37M	21.17M
Unusual income/expense	-139.96K	-617.75K	-119.61K	156.65K	31.98K	—	—	-2.74M	—	223.80K	34.06K	6.47M	968.13K	3.20M	1.42M	0	0	0	0	0
Pretax income	75.00M	92.21M	159.09M	47.04M	46.23M	41.57M	23.79M	-2.61M	-7.01M	-12.62M	14.24M	17.21M	13.48M	55.03M	-58.44M	112.40M	100.58M	49.21M	-12.46M	-8.41M
Taxes	-11.66M	-10.03M	-18.56M	-11.21M	-9.98M	-14.51M	-14.63M	-11.52M	-10.82M	-7.98M	-5.60M	-3.53M	-2.00M	-1.16M	-84.09K	51.39K	-144.00K	-30.54M	-9.95M	2.70M
Non-controlling/minority interest	0	0	0	0	0	0	6.10M	7.00M	4.86M	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	63.34M	82.18M	140.53M	35.83M	36.25M	27.06M	15.26M	-7.13M	-12.97M	-20.60M	8.64M	13.68M	11.48M	53.87M	-58.52M	112.45M	100.43M	18.66M	-22.41M	-5.71M
Net income	63.34M	82.18M	140.53M	35.83M	36.25M	27.06M	15.26M	-7.13M	-12.97M	-20.60M	8.64M	13.68M	11.48M	53.87M	-58.52M	111.29M	100.81M	17.56M	-22.41M	-5.71M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	63.34M	82.18M	140.53M	35.83M	36.25M	27.06M	15.26M	-7.13M	-12.97M	-20.60M	8.64M	13.68M	11.48M	53.87M	-58.52M	111.29M	100.81M	17.56M	-22.41M	-5.71M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	32.24M	41.12M	37.15M	43.80M	36.27M	50.62M	40.41M	38.63M	37.01M	-811.86K	26.30M	16.25M	21.63M	47.67M	-67.57M	109.78M	86.62M	53.52M	-602.00K	-18.46M
EBIT	23.97M	32.43M	28.88M	35.61M	27.95M	41.79M	22.89M	17.46M	16.27M	-18.89M	8.25M	-1.84M	3.70M	29.46M	-85.87M	94.57M	68.49M	36.09M	-17.47M	-35.65M
Total operating expenses	-151.21M	-151.49M	-151.79M	-170.62M	-177.37M	-219.04M	-236.87M	-282.72M	-358.62M	-380.00M	-421.46M	-442.22M	-493.05M	-488.37M	-516.40M	-479.59M	-614.62M	-457.62M	-290.26M	-289.99M
Prepaid expenses	14.87M	12.68M	26.86M	14.16M	12.69M	17.84M	19.21M	15.40M	360.45K	1.83M	10.53M	6.82M	6.95M	19.48M	18.03M	17.94M	18.33M	26.38M	2.25M	1.95M
Deferred income, current	—	—	—	—	—	—	—	—	1.34M	507.62K	10.67M	2.91M	2.92M	6.76M	599.29K	11.29M	4.84M	13.17M	15.69M	4.25M
Capital and operating lease obligations	0	—	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	10.31M	9.33M	7.94M	6.85M	5.48M	4.00M	2.53M	2.05M	2.92M	3.39M	3.64M	3.87M	4.07M	4.24M	4.32M	4.27M	4.41M	4.40M	4.29M	4.14M
Deferred income, non-current	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	27.16M	27.16M	27.16M	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	—	0	-4.68M	-4.68M	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends paid	0	0	0	—	0	0	0	0	0	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