MEDICAPQ.BO · BSE
MEDI-CAPS LTD.
₹25.19
-0.63% (-₹0.16)
Prev. close
₹25.35
Volume
671
As of
BSE · may be slightly delayed · 16:00 IST
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About MEDI-CAPS LTD.
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
Website
medicaps.comExchange
View on BSE ↗Key stats
Market cap
₹31.61 Cr
EPS (TTM)
₹-1.43
Beta (1Y · daily vs NIFTY 50)
1.15
Beta (5Y · monthly vs NIFTY 50)
0.90
Shares float
43.83 L
EPS · quarter ended Jun 2026
₹-1.79
Financial Performance
01 · Financials
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)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹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 item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| — | — | ₹125.99 Cr | ₹127.28 Cr | ₹125.42 Cr | ₹115.46 Cr | |
| — | — | ₹0 | ₹0 | ₹0 | ₹0 | |
| Stockholders' equity | — | — | ₹118.57 Cr | ₹120.98 Cr | ₹121.28 Cr | ₹111.61 Cr |
Total assets, Current assets, Trade receivables, Cash & equivalents, Non-current assets, Fixed assets, Total debt, Current (short-term) debt, Stockholders' equity 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 item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| — | — | ₹-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 | ₹660.25 | 35.8 | 3.51 | 9.7% | 0.01 | -1.4% | -15.1% |
| Lodha Developers Limited | ₹1.14 L Cr | ₹1,144 | 27.6 | 4.88 | 14.7% | 0.42 | +19.2% | -5.6% |
| The Phoenix Mills Limited | ₹68,996.06 Cr | ₹1,953.4 | 53.8 | 6.28 | 11.1% | 0.48 | +16.0% | +19.2% |
| Oberoi Realty Limited | ₹64,903.00 Cr | ₹1,821 | 24.7 | 3.62 | 14.0% | 0.16 | +13.7% | +9.0% |
| Prestige Estates Projects Limited | ₹61,814.09 Cr | ₹1,474 | 54.3 | 3.80 | 7.3% | 1.09 | +74.1% | -8.9% |
| Godrej Properties Limited | ₹51,115.12 Cr | ₹1,699.5 | 32.0 | 2.67 | 9.7% | 0.83 | +4.7% | -19.2% |
| Anant Raj Limited | ₹21,419.87 Cr | ₹610.1 | 36.5 | 3.70 | 9.6% | 0.12 | +21.9% | -10.0% |
| Brigade Enterprises Limited | ₹19,855.13 Cr | ₹616.55 | 30.8 | 2.91 | 9.4% | 1.01 | +12.4% | -33.3% |
| Horizon Industrial Parks Limited | ₹15,204.43 Cr | ₹52.76 | — | 2.77 | -3.4% | 1.26 | +19.7% | — |
| Aditya Birla Real Estate Limited | ₹14,109.73 Cr | ₹1,237.1 | — | 3.81 | -2.8% | 1.52 | -66.4% | -34.4% |
| Sobha Limited | ₹12,984.20 Cr | ₹1,230.9 | 56.1 | 2.75 | 4.1% | 0.22 | +28.3% | -22.9% |
| MEDI-CAPS LTD. | ₹31.49 Cr | ₹27.09 | — | 0.28 | -2.7% | 0.00 | -51.1% | -31.8% |
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.