- Market Cap₹ 32 Cr.
- Current Price₹ 25.84
- High / Low₹ 37 / 20
- Stock P/E—
- Book Value₹ 90
- Dividend Yield0.00 %
- ROCE-2.7 %
- ROE-2.60 %
- Face Value—
More figures (10)
- EPS (TTM)₹ -1.42
- Price / Book0.29
- OPM-90.3 %
- Debt / Equity0.00
- Sales growth (4Y)-36.6 %
- Profit growth (4Y)—
- Promoter holding64.2 %
- EV / EBITDA-1.1
- Beta0.12
- All-time high₹ 37
Price chart
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| MEDICAPQ | +0.12% | — | — | — | — | — | — |
| Nifty 50 | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | +5.46% | +4.76% |
Price returns only (dividends not included). Prices from NSE via Yahoo Finance; may be delayed.
Quick take
- Medi-Caps Limited is in the Real Estate - Diversified industry (Real Estate), with a market value of ₹32 crore.
- Revenue grew -36.6% a year over the last 4 years.
- Return on equity was -2.6% and return on capital employed -2.7% in the latest year.
- Debt was 0.00 times shareholders' equity.
- The share price is 29.8% below its 52-week high.
- Promoters and insiders hold about 64.2%; institutions about 0.0%.
Pros
AI- Company is almost debt-free (debt is 0.00 times equity).
Cons
AI- Return on equity has been low: -1.7% on average over the last 3 years.
- The company has not paid a dividend recently.
Pros and cons are generated automatically from the reported figures. They are observations, not a recommendation to buy or sell.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language. It does not say whether to buy or sell.
About Medi-Caps Limited
Medi-Caps Limited operates in real estate sector in India. The company was incorporated in 1983 and is based in Indore, India.
- Employees
- 9
- Head office
- Indore
Peer comparison
Real EstateReal Estate - Diversified
| S.No. | Company | CMP ₹ | P/E | Mar Cap ₹ Cr | Div Yld % | NP Qtr ₹ Cr | Qtr Profit Var % | Sales Qtr ₹ Cr | Qtr Sales Var % | ROCE % | ROE % | P/B | OPM % | Debt / Eq | Prom. Hold. % | Sales ₹ Cr | Sales Var 3Yrs % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Medi-Caps | 25.84 | — | 32 | 0.00 | -2 | — | 3 | 1.51 | -2.7 | -2.6 | 0.29 | -90.3 | 0.00 | 64.24 | 12 | -36.6 |
| 2. | The Phoenix Mills | 1,896.90 | 52.8 | 67,848 | 0.13 | 297 | 10.43 | 1,075 | 5.77 | 11.8 | 11.4 | 6.17 | 53.0 | 0.48 | 47.82 | 4,315 | 18.4 |
| 3. | Prestige Estates Projects | 1,492.00 | 56.4 | 64,265 | 0.13 | 236 | -19.35 | 2,675 | 15.94 | 12.5 | 7.5 | 3.95 | 22.4 | 1.09 | 64.27 | 12,545 | 15.2 |
| Median: 3 Co. | 1,492.00 | 54.6 | 64,265 | 0.13 | 236 | -4.46 | 1,075 | 5.77 | 11.8 | 7.5 | 3.95 | 22.4 | 0.48 | 64.24 | 4,315 | 15.2 |
Companies in the same industry; the median covers every company in it that we hold figures for. Tap a heading to sort. Sorting and comparing are ways to explore data, not recommendations.
Quarterly Results
| ₹ Cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 3 | 2 | 4 | 3 | 3 |
| Operating Profit | -4 | -3 | -1 | -3 | -2 |
| Profit before tax | -3 | -2 | -1 | 3 | -2 |
| Net Profit | -3 | -2 | -1 | 3 | -2 |
| EPS in Rs | -2.80 | -1.46 | -0.61 | 2.44 | -1.79 |
Profit & Loss
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 49 | 27 | 25 | 12 | |
| Operating Profit | 3 | -2 | -4 | -11 | |
| Interest | 0 | 0 | 0 | ||
| Depreciation | 2 | 2 | 2 | 2 | |
| Profit before tax | 5 | -1 | -1 | -3 | |
| Net Profit | 2 | -2 | -1 | -3 | |
| EPS in Rs | 1.41 | -1.80 | -0.46 | -2.44 |
Balance Sheet
Consolidated figures in ₹ crore, as at 31 March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 |
| Reserves | 106 | 109 | 109 | 99 |
| 7 | 6 | 4 | 4 | |
| Trade payables | 3 | 2 | 2 | 0 |
| Current liabilities | 6 | 5 | 3 | 3 |
| Total Liabilities | 126 | 127 | 125 | 115 |
| 31 | 29 | 28 | 27 | |
| Gross block | 63 | 63 | 63 | 64 |
| Accumulated depreciation | 32 | 34 | 35 | 37 |
| Goodwill & intangibles | 28 | 28 | 28 | 28 |
| CWIP | 0 | |||
| 95 | 98 | 97 | 88 | |
| Inventories | 7 | 6 | 3 | 3 |
| Trade receivables | 8 | 11 | 9 | 7 |
| Cash & equivalents | 1 | 0 | 0 | 1 |
| Current assets | 60 | 60 | 53 | 47 |
| Total Assets | 126 | 127 | 125 | 115 |
Source: Yahoo Finance (compiled from the annual reports). Tap a row marked + for its breakdown.
Cash Flows
Consolidated figures in ₹ crore, financial years ending March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -6 | 7 | 5 | -7 | |
| Profit for the year | 2 | -2 | -1 | -3 |
| Working capital changes | -10 | 3 | 3 | 1 |
| Direct taxes paid | -3 | -1 | 0 | -0 |
| -3 | -8 | -5 | 7 | |
| Fixed assets purchased | -1 | -0 | -0 | -1 |
| Net Cash Flow | -9 | -1 | 0 | 0 |
| Free Cash Flow | -7 | 7 | 5 | -8 |
Free cash flow = cash from operations − capital expenditure. Source: Yahoo Finance.
Ratios
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROE | — | 1.5% | -1.9% | -0.5% | -2.6% |
| ROCE | — | 4.1% | -1.0% | -0.7% | -2.7% |
| Operating margin | — | 5.8% | -6.5% | -14.0% | -90.3% |
| Net margin | — | 3.6% | -8.4% | -2.3% | -24.5% |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | — | 9.43 | 11.41 | 17.25 | 17.34 |
| Debtor days | — | 64 | 149 | 126 | 204 |
| Inventory days | — | 103 | 220 | 94 | 143 |
| Days payable | — | 41 | 70 | 46 | 23 |
| Cash conversion cycle | — | 126 | 299 | 174 | 324 |
| Working capital days | — | 404 | 752 | 724 | 1,305 |
Computed from the reported statements: ROE on average equity; ROCE = EBIT / (total assets − current liabilities). Debtor days = receivables ÷ sales × 365; inventory and payable days use cost of goods sold; cash conversion cycle = debtor + inventory − payable days; working capital days = (current assets − current liabilities) ÷ sales × 365.
Shareholding Pattern
- Promoters & insiders 64.24%
- Institutions (FII, DII, funds) 0.00%
- Public & others 35.76%
Key dates
- Ex-dividend date
- 1 Jan 1970
- Latest quarter
- 30 Jun 2026
- Financial year end
- 31 Mar 2026
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