Medi Caps Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: MEDICAPQ BSE: 523144
₹25.60
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Pharmaceuticals & Biotechnology

The largest companies in the same industry by market cap. This company ranks #161 of 184. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Sun Pharmaceutical Industries Limited 435,863 146.5 13.7% 11.0% — 72 8 30
Divi's Laboratories Limited 246,660 83.9 15.3% 62.7% 0.32% 70 4 51
Torrent Pharmaceuticals Limited 162,454 78.2 12.2% 34.6% 0.79% 56 0 31
Zydus Lifesciences Limited 115,910 33.3 17.3% 17.2% 0.09% 74 24 84
Cipla Limited 108,736 35.4 11.2% -11.0% 0.97% 73 29 62
Laurus Labs Limited 106,969 122.5 17.1% 127.1% — 78 24 53
Mankind Pharma Limited 103,406 47.4 11.7% 2.6% — 68 12 86
Dr. Reddy's Laboratories Limited 102,916 154.7 10.9% -0.9% — 62 33 71
Medi Caps Limited (this stock) 32 — -0.1% — — 40 100 48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹32 Cr
EV / EBITDA
Data unavailable.
EV / Sales
13.23x
Market cap / Sales
13.24x
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 0 Cr, down 65.2% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -1 Cr, up 48.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 0 -1 -1 ₹-0.4700
March 31, 2026 1 -0 — ₹-0.2500
Dec. 31, 2025 1 0 0 ₹0.2300
Sept. 30, 2025 1 0 0 ₹0.2300
June 30, 2025 0 -0 -0 ₹-0.3200
March 31, 2025 1 0 — ₹0.5700
Dec. 31, 2024 0 -0 -0 ₹-0.2100
Sept. 30, 2024 1 0 0 ₹0.3600
June 30, 2024 0 -0 -0 ₹-0.2700
March 31, 2024 2 1 1 ₹0.5200
Dec. 31, 2023 3 2 2 ₹1.3500
Sept. 30, 2023 2 2 2 ₹1.5500
June 30, 2023 0 -0 -0 ₹-0.3100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)01110101023—0
Operating revenue0111010102320
Other income00000000000—0
Operating expenses111111———————
Operating profit-1-000-10———————
Operating profit margin-520.5%-63.9%23.3%31.7%—23.2%———————
Depreciation0000000000000
Interest000000———————
Exceptional items, gain / (loss)—————————————
Profit before tax-1-000-00-00-0122-0
Tax—-00——-0———00——
Net profit-1—00-0—-00-0122-0
EPS-0.47-0.250.230.23-0.320.57-0.210.36-0.270.521.351.55-0.31
Net profit (TTM)——————0244———
EPS (TTM)-0.26-0.110.710.270.400.450.401.963.153.112.571.14-0.01

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 56.9% — 3†3†—1†1†——23†——
Operating revenue 182.8% — 2†2†7†0†0†—11†22†—23†
Other income — — 1†1†—1†1†——0†——
Operating expenses — — 3†—————20†22†——
Operating profit — — -1†—————-9†1†——
Operating profit margin — — -22.3%†—————-74.1%†3.6%†——
Depreciation — — 0†0†0†0†0†—0†0†——
Interest — — 0†—————0†0†——
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax — — -0†0†5†0†-0†—-8†1†1†2†
Tax — — ———————0†0†0†
Net profit — — ——4†———-8†1†1†1†
EPS — — -0.11†0.45†3.11†0.21†-0.07†—-6.17†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-22.3%†—————-74.1%†3.6%†——
EBIT margin-5.4%†—————-72.4%†3.2%†——
PBT margin-5.4%†11.8%†67.4%†250.0%†-6100.0%†—-72.5%†3.1%†—6.5%†
Net margin——54.3%†———-72.9%†2.6%†—5.0%†
Interest coverage——————-954.98x†52.68x†——
Dividend payout——————————
Earnings retention——————————
Current ratio92.67x81.66x————————
Quick ratio92.56x81.56x————————
Debt to equity0.00x0.00x————————
Return on equity——————————
Return on assets——————————
Return on capital employed-0.2%†—————————
Asset turnover0.03x†0.04x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -7 7 0 1 -8
March 31, 2025 5 -5 0 0 5

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 67 67 54 0 0 21 0 0 2 0
March 31, 2025 68 67 55 0 0 22 0 0 2 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.