MEDICAPQ · NSE

Medi Caps Limited

₹24.81

-3.87% (-₹1)

Prev. close

₹25.81

Volume

15,631

Delivery %

65.2%

As of

17 Sept 2026

Price history

₹24.81-₹0.45 (-1.78%) · 3M
17 Aug 202617 Sept 2026
₹35.22₹23.5617 Aug25 Aug02 Sept09 Sept17 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on Medi Caps Limited in the last 90 days.

Fundamentals

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.

Details

Sector

Real Estate

Industry

Real Estate - Diversified

CEO

Mr. Alok K. Garg

Headquarters

Indore

Employees

9

Key stats

Market cap

₹30.94 Cr

EPS (TTM)

₹-1.43

Beta (5Y monthly)

0.15

Shares float

43.90 L

EPS · quarter ended Jun 2026

₹-1.79

Financial Performance

01 · Financials

-50 Cr0 Cr50 Cr100 Cr-100%-50%0%50%FY21FY22FY23FY24FY25FY26
RevenueNet incomeRevenue growth YoY

Revenue for Mar 2021–Mar 2022 is as filed with BSE (consolidated), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 1.6% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide. EBITDA is omitted from this chart: coverage begins inside the plotted window, and every plotted period must carry a complete point set — the P&L table below has the available figures.

02 · Earnings Per Share (EPS)

-1001020FY21FY22FY23FY24FY25FY26

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based

-100%-50%0%50%100%FY21FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

0 Cr50 Cr100 Cr150 Cr0.2×0.4×0.6×FY21FY22FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

0 Cr50 Cr100 Cr150 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

-10 Cr-5 Cr0 Cr5 Cr10 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹58.72 Cr₹69.87 Cr₹48.58 Cr₹26.56 Cr₹25.37 Cr₹12.40 Cr
EBITDA₹11.87 Cr₹6.73 Cr₹44.05 L₹90.19 L₹-1.20 Cr
₹11.13 Cr₹10.08 Cr₹1.76 Cr₹-2.24 Cr₹-57.10 L₹-3.04 Cr
Diluted EPS₹11.13₹8.05₹1.41₹-1.8₹-0.46₹-2.44

Depreciation & amortisation, EBITDA, Pretax income, Tax provision, Interest expense have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹114.82 Cr₹130.35 Cr₹125.99 Cr₹127.28 Cr₹125.42 Cr₹115.46 Cr
₹0₹0₹0₹0₹0₹0
Stockholders' equity₹104.71 Cr₹116.26 Cr₹118.57 Cr₹120.98 Cr₹121.28 Cr₹111.61 Cr

CWIP, Others, Current (short-term) debt have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹-6.08 Cr₹6.94 Cr₹5.07 Cr₹-7.02 Cr
Investing cash flow₹-2.56 Cr₹-7.73 Cr₹-4.98 Cr₹7.11 Cr
₹0₹0₹0₹0
Capital expenditure₹-1.16 Cr₹-34.58 L₹-32.59 L₹-84.64 L
End cash position₹1.11 Cr₹32.14 L₹41.20 L₹50.31 L

Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

12 · Peer Comparison

Real Estate

Company
DLF Limited₹1.59 L Cr₹660.2535.83.519.7%0.01-1.4%-15.1%
Lodha Developers Limited₹1.14 L Cr₹1,14427.64.8814.7%0.42+19.2%-5.6%
The Phoenix Mills Limited₹68,996.06 Cr₹1,953.453.86.2811.1%0.48+16.0%+19.2%
Oberoi Realty Limited₹64,903.00 Cr₹1,82124.73.6214.0%0.16+13.7%+9.0%
Prestige Estates Projects Limited₹61,814.09 Cr₹1,47454.33.807.3%1.09+74.1%-8.9%
Godrej Properties Limited₹51,115.12 Cr₹1,699.532.02.679.7%0.83+4.7%-19.2%
Anant Raj Limited₹21,419.87 Cr₹610.136.53.709.6%0.12+21.9%-10.0%
Brigade Enterprises Limited₹19,855.13 Cr₹616.5530.82.919.4%1.01+12.4%-33.3%
Horizon Industrial Parks Limited₹15,204.43 Cr₹52.762.77-3.4%1.26+19.7%
Aditya Birla Real Estate Limited₹14,109.73 Cr₹1,237.13.81-2.8%1.52-66.4%-34.4%
Sobha Limited₹12,984.20 Cr₹1,230.956.12.754.1%0.22+28.3%-22.9%
Medi Caps Limited₹30.94 Cr₹24.810.28-2.7%0.00-51.1%

Ranked by market cap within Real Estate, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Annual reports

Show all 29

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

MEDICAPQ

MEDI-CAPS LIMITED FY26 Financial Results

MEDI-CAPS LIMITED reported a standalone net loss of ₹13.87 Lakhs for FY26, shifting from a profit in the prior year. Consolidated net loss widened to ₹303.75 Lakhs, with total income also decreasing. Key financial ratios, including Return on Equity and Net Profit Ratio, declined due to the losses.

29 days ago·Read at InvestyWise