Medi Caps Complete Financial Statements
In FY2025, Medi Caps (MEDICAPQ) reported revenue ₹4 Cr, net profit ₹-2 Cr and EPS ₹-1.46, with a net profit margin of -50.0% and ROE of -1.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Medi Caps stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
MEDICAPQ Revenue, Net Profit & EBITDA — Year-on-Year Growth
MEDICAPQ YoY (Sept 2024 vs Sept 2025) — revenue -55.6%, EBITDA -200.0%, expenses -37.5%. Review MEDICAPQ earnings multiple to evaluate earnings-based valuation against sector peers.
MEDICAPQ Income Statement — Revenue, EBITDA & Net Profit
Medi Caps revenue ₹4 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-1.46 (2025) — net profit margin -50.0%. Explore MEDICAPQ Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 9 | 3 | 5 | 9 | 8 | 6 | 4 | 6 | 10 | 6 | 7 | 16 | 18 | 13 | 11 | 17 | 14 | 17 | 18 | 15 | 7 | 12 | 18 | 12 | 16 | 16 | 10 | 16 | 9 | 12 |
| Expenses | 5 | 7 | 6 | 5 | 8 | 8 | 7 | 6 | 6 | 10 | 7 | 6 | 14 | 17 | 12 | 9 | 14 | 11 | 14 | 16 | 11 | 9 | 10 | 15 | 14 | 13 | 15 | 12 | 13 | 10 | 11 |
| EBITDA | -1 | 2 | -3 | 0 | 1 | -1 | 0 | -2 | 1 | 1 | -1 | 1 | 3 | 1 | 1 | 2 | 4 | 3 | 4 | 2 | 3 | -2 | 2 | 4 | -2 | 2 | 1 | -3 | 3 | -1 | 1 |
| Operating Profit Margin % | -145.00% | -4.00% | -126.00% | -25.00% | 5.00% | -13.00% | -5.00% | -45.00% | 8.00% | 4.00% | -14.00% | 8.00% | 11.00% | -3.00% | 5.00% | 14.00% | 20.00% | 16.00% | 21.00% | 11.00% | 23.00% | -52.00% | 17.00% | 20.00% | -4.00% | 13.00% | 5.00% | -45.00% | 18.00% | -26.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 2 | -4 | -1 | 0 | -1 | -1 | -2 | 0 | 1 | -1 | 0 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | -1 | 2 | 3 | -2 | 2 | 1 | -3 | 3 | -2 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 2 | -4 | -1 | 0 | -1 | -1 | -2 | 0 | 0 | -1 | 0 | 2 | 2 | 1 | -1 | 3 | 3 | 3 | 2 | 3 | -1 | 2 | 3 | -2 | 2 | 1 | -3 | 3 | -2 | 2 |
| Earnings Per Share (₹) | -1.46 | 1.38 | -2.80 | -0.61 | 0.25 | -0.86 | -0.45 | -1.64 | 0.09 | -0.31 | -0.89 | -0.13 | 1.72 | 1.20 | 0.48 | -1.07 | 2.56 | 2.42 | 3.20 | 1.64 | 2.89 | -0.90 | 2.33 | 3.45 | -1.54 | 1.80 | 1.60 | -2.63 | 2.16 | -1.41 | 1.77 |
MEDICAPQ Balance Sheet — Assets, Liabilities & Shareholders' Equity
MEDICAPQ total assets ₹125 Cr, total equity ₹121 Cr, total liabilities ₹ Cr (2025) — ROE -1.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 125 | 127 | 126 | 130 | 115 | 95 | 107 | 101 | 97 | 93 | 89 |
| Current Assets | 53 | 60 | 60 | 67 | 53 | 33 | 42 | 37 | 33 | 32 | 27 |
| Fixed Assets | 57 | 59 | 59 | 59 | 58 | 57 | 60 | 61 | 62 | 56 | 58 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 43 | 38 | 32 | 31 | 29 | 22 | 16 | 11 | 8 | 3 | 2 |
| Other Assets | 25 | 30 | 35 | 40 | 27 | 15 | 31 | 29 | 27 | 34 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 121 | 121 | 119 | 116 | 105 | 91 | 96 | 90 | 89 | 82 | 81 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 109 | 109 | 106 | 104 | 92 | 79 | 83 | 78 | 77 | 70 | 69 |
MEDICAPQ Cash Flow Statement — Operating, Investing & Financing
Medi Caps operating cash flow ₹5 Cr, investing ₹-5 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 7 | -6 | 7 | 15 | 5 | 6 | 4 | 4 | 3 | 7 |
| Investing Activities | -5 | -8 | -3 | -4 | -10 | -6 | -6 | -4 | 3 | -2 | -7 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -1 | 0 |
| Net Cash Flow | 0 | -1 | -9 | 3 | 6 | -1 | 0 | 0 | 1 | 0 | 0 |