Medico Intercontinental Complete Financial Statements
In FY2026, Medico Intercontinental (MIL) reported revenue ₹23 Cr, net profit ₹-2 Cr and EPS ₹-0.65, with a net profit margin of -8.7% and ROE of -4.3%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Medico Intercontinental share price chart.
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Profitability Ratios
Balance Sheet Ratios
MIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MIL YoY (Mar 2025 vs Mar 2026) — revenue +9.5%, net profit -300.0%, expenses +10.5%. Analyse Medico Intercontinental shareholding analysis to track promoter, FII and institutional holdings.
MIL Income Statement — Revenue, EBITDA & Net Profit
Medico Intercontinental revenue ₹23 Cr, EBITDA ₹2 Cr, net profit ₹-2 Cr, EPS ₹-0.65 (2026) — net profit margin -8.7%. Examine MIL earnings report for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | 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 | 23 | 21 | 21 | 22 | 20 | 37 | 16 | 19 | 19 | 17 | 29 | 24 | 14 | 16 | 15 | 13 | 18 | 19 | 15 | 24 | 18 | 19 | 19 | 20 | 16 | 22 | 9 | 18 | 23 | 0 | 0 | 1 |
| Expenses | 21 | 21 | 19 | 21 | 18 | 34 | 14 | 18 | 17 | 16 | 28 | 23 | 13 | 15 | 13 | 12 | 17 | 17 | 13 | 22 | 17 | 18 | 17 | 19 | 15 | 21 | 8 | 17 | 22 | 0 | 0 | 1 |
| EBITDA | 2 | 0 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 7.00% | -4.00% | 9.00% | 3.00% | 8.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 5.00% | 6.00% | 10.00% | 9.00% | 9.00% | 11.00% | 6.00% | 7.00% | 8.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 8.00% | 5.00% | 4.00% | 5.00% | 5.00% | 96.00% | 85.00% | 19.00% |
| Depreciation | 1 | 2 | 0 | 1 | 1 | 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 |
| Interest | 2 | 2 | 0 | 2 | 2 | 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 | -4 | 2 | -2 | -1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 1 | 0 | 1 | 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 |
| Net Profit | -2 | -5 | 1 | -3 | -2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.65 | -1.65 | 1.17 | -0.68 | -0.22 | 1.63 | 1.04 | 1.08 | 1.17 | 0.87 | 1.01 | 1.02 | 1.02 | 2.66 | 2.67 | 2.65 | 0.94 | 2.29 | 1.74 | 2.28 | 2.30 | 2.09 | 1.79 | 2.05 | 2.05 | 1.78 | 0.81 | 1.80 | 1.90 | 0.54 | 0.46 | 0.53 |
MIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MIL total assets ₹117 Cr, total equity ₹47 Cr, total liabilities ₹ Cr (2026) — ROE -4.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 117 | 76 | 56 | 59 | 32 | 31 | 36 | 9 | 4 |
| Current Assets | 61 | 57 | 39 | 50 | 28 | 28 | 34 | 8 | 2 |
| Fixed Assets | 51 | 9 | 4 | 3 | 2 | 2 | 2 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 67 | 53 | 56 | 30 | 28 | 34 | 9 | 4 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 47 | 14 | 2 | 2 | 6 | 7 | 13 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 47 | 49 | 45 | 41 | 13 | 10 | 6 | 4 | 3 |
| Share Capital | 10 | 10 | 10 | 10 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 37 | 39 | 35 | 31 | 9 | 6 | 3 | 1 | 0 |
MIL Cash Flow Statement — Operating, Investing & Financing
Medico Intercontinental operating cash flow ₹-7 Cr, investing ₹-2 Cr, financing ₹9 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | 6 | -10 | 4 | 6 | -14 | 1 | 0 |
| Investing Activities | -2 | -9 | -5 | -1 | -1 | 0 | 0 | 0 |
| Financing Activities | 9 | -1 | 20 | -1 | -5 | 13 | 0 | 0 |
| Net Cash Flow | -1 | -3 | 5 | 1 | 0 | 0 | 1 | 0 |