Medi Caps
Medi Caps (MEDICAPQ) share price was ₹24.68 at the 28 Oct 2026 close; market capitalisation ₹30.78 Cr; sector Healthcare. The share price fell 38.9% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹0.1 Cr, against under ₹0.1 Cr a year earlier and net profit was −₹0.59 Cr, against −₹0.40 Cr a year earlier (compared with Jun 2025). Promoters held 51.44% of Medi Caps in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 47/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of 29 Oct 2026, 10:25 IST · EPS basis: Consolidated · TTM
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,763.60 | 34.99 | 4,23,147 Cr | 5.06 | 0.91% | 13.79% | 17.94% | 61,848 Cr | 12,117 Cr | |
| ₹9,678.50 | 87.84 | 2,56,934 Cr | 15.33 | 0.32% | 15.32% | 18.96% | 11,682 Cr | 2,925 Cr | |
| ₹4,588.30 | 72.03 | 1,74,524 Cr | 9.50 | 0.82% | 12.16% | 9.06% | 17,058 Cr | 2,156 Cr | |
| ₹2,195.10 | 108.45 | 1,18,604 Cr | 22.38 | 0.09% | 16.38% | 19.67% | 7,323 Cr | 1,090 Cr | |
| ₹1,183.20 | 26.33 | 1,18,025 Cr | 4.35 | 0.09% | 16.99% | 19.24% | 28,515 Cr | 4,593 Cr | |
| ₹1,338.80 | 34.67 | 1,11,747 Cr | 2.88 | 0.61% | 10.87% | 13.94% | 34,247 Cr | 3,184 Cr | |
| ₹1,365.20 | 32.71 | 1,10,289 Cr | 3.12 | 0.96% | 11.21% | 14.88% | 28,589 Cr | 3,356 Cr | |
| Medi Caps (this company) | ₹24.80 | — | 31 Cr | 0.28 | 0.00% | -2.72% | -2.67% | 20 Cr | -0 Cr |
| Median 8 companies | ₹1,564.40 | 34.99 | 1,18,314 Cr | 4.71 | 0.47% | 12.98% | 16.41% | 22,787 Cr | 3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 88/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.46 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 1.68% over last 3 years.
- Company has high debtors of 466 days.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -540% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 2.13 | 3.05 | 1.97 | 0.29 | 0.98 | 0.26 | 0.89 | 0 | 1 | 0.77 | 0.53 | 0.1 |
| Expenses | 0.37 | 0.16 | 0.87 | 0.93 | 0.69 | 0.59 | 0.57 | 0.68 | 0.67 | 0.68 | 0.59 | 0.87 | 0.64 |
| Operating Profit | -0.35 | 1.97 | 2.18 | 1.04 | -0.4 | 0.39 | -0.31 | 0.21 | -0.67 | 0.32 | 0.18 | -0.34 | -0.54 |
| OPM % | -1750% | 92.49% | 71.48% | 52.79% | -137.93% | 39.8% | -119.23% | 23.6% | — | 32% | 23.38% | -64.15% | -540% |
| Other Income | 0.01 | 0 | 0 | 0.14 | 0.11 | 0.1 | 0.09 | 0.27 | 0.31 | 0.01 | 0.17 | 0.08 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 |
| PBT | -0.38 | 1.93 | 2.14 | 1.14 | -0.33 | 0.45 | -0.26 | 0.44 | -0.4 | 0.29 | 0.31 | -0.33 | -0.59 |
| Tax % | 0% | 0% | 21.03% | 42.98% | 0% | 0% | 0% | -61.36% | 0% | 0% | 9.68% | -3.03% | 0% |
| Net Profit | -0.38 | 1.93 | 1.69 | 0.65 | -0.33 | 0.45 | -0.26 | 0.71 | -0.4 | 0.29 | 0.29 | -0.31 | -0.59 |
| EPS (₹) | -0.3 | 1.55 | 1.36 | 0.52 | -0.26 | 0.36 | -0.21 | 0.57 | -0.32 | 0.23 | 0.23 | -0.25 | -0.47 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.37 | 25.04 | 22.76 | 26.38 | 25.28 | 10.91 | 0 | 0 | 0.1 | 7.17 | 2.42 | 2.31 | 2.4 |
| Expenses | 25.52 | 23.42 | 21.99 | 25.93 | 25.32 | 19.97 | 0 | 0.56 | 0.39 | 2.33 | 2.53 | 2.83 | 2.78 |
| Operating Profit | 1.85 | 1.62 | 0.77 | 0.45 | -0.04 | -9.06 | 0 | -0.56 | -0.29 | 4.84 | -0.11 | -0.52 | -0.38 |
| OPM % | 6.76% | 6.47% | 3.38% | 1.71% | -0.16% | -83.04% | — | — | -290% | 67.5% | -4.55% | -22.51% | -15.83% |
| Other Income | 1.21 | 0.46 | 1.13 | 0.67 | 1.14 | 1.11 | -0.12 | 0.64 | 0.53 | 0.15 | 0.56 | 0.58 | 0.26 |
| Interest | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.32 | 0.33 | 0.37 | 0.34 | 0.35 | 0.36 | 0 | 0.09 | 0.09 | 0.16 | 0.16 | 0.19 | 0.2 |
| PBT | 2.73 | 1.74 | 1.51 | 0.76 | 0.71 | -8.32 | -0.12 | -0.02 | 0.15 | 4.83 | 0.29 | -0.13 | -0.32 |
| Tax % | 29.3% | 32.18% | 23.18% | 26.32% | 16.9% | 0.12% | -8.33% | 50% | 0% | 19.46% | -93.1% | 15.38% | — |
| Net Profit | 1.94 | 1.18 | 1.16 | 0.56 | 0.59 | -8.33 | -0.11 | -0.04 | 0.15 | 3.89 | 0.56 | -0.14 | -0.32 |
| EPS (₹) | 1.56 | 0.95 | 0.93 | 0.45 | 0.47 | -6.68 | -0.09 | -0.03 | 0.12 | 3.12 | 0.45 | -0.11 | -0.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Reserves | 51.89 | 53.07 | 53.9 | 54.45 | 55.04 | 47.38 | 48.5 | 48.82 | 48.64 | 54.02 | 54.87 | 54.24 |
| Borrowings | 0 | 0 | 0 | 0.17 | 0.12 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.58 | 5.47 | 5.64 | 4.73 | 6.16 | 1.65 | 1.66 | 0.52 | 0.52 | 1.6 | 0.68 | 0.63 |
| Total Liabilities | 68.94 | 71.01 | 72.01 | 71.82 | 73.79 | 61.56 | 62.63 | 61.81 | 61.63 | 68.09 | 68.02 | 67.34 |
| Fixed Assets | 3.96 | 3.64 | 4.96 | 5.01 | 4.99 | 3.63 | 3.26 | 2.78 | 2.46 | 3.34 | 3.18 | 3.31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 |
| Investments | 48.25 | 49.56 | 49.29 | 49.81 | 50.67 | 52.15 | 54.39 | 53.68 | 51.98 | 54.03 | 55.81 | 55.13 |
| Other Assets | 16.73 | 17.81 | 17.76 | 17 | 18.13 | 5.78 | 4.98 | 5.35 | 7.19 | 10.72 | 8.95 | 8.9 |
| Total Assets | 68.94 | 71.01 | 72.01 | 71.82 | 73.79 | 61.56 | 62.63 | 61.81 | 61.63 | 68.09 | 68.02 | 67.34 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6.88 | 1.44 | 2.7 | 0.86 | 1.33 | -0.92 | 2.24 | -0.95 | -2.6 | 3.09 | 1.85 | -0.47 |
| Investing | -6.78 | -1.31 | -1.76 | -0.96 | -1.19 | -0.4 | -2.19 | 1.01 | 1.85 | -3.09 | -1.85 | 0.42 |
| Financing | 0 | 0 | 0 | 0.17 | -0.05 | -0.06 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.1 | 0.13 | 0.94 | 0.07 | 0.09 | -1.38 | -0.02 | 0.06 | -0.75 | 0 | 0.01 | -0.05 |
| Free Cash Flow | 6.59 | 1.44 | 2.09 | 0.46 | 1 | -0.92 | 2.28 | -0.65 | -2.45 | 3.13 | 1.78 | -0.72 |
| CFO/OP | 412 | 122 | 394 | 231 | -3,575 | 10 | — | 170 | 897 | 83 | -1,445 | 85 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.55 | 96.35 | 97.18 | 96.02 | 90.24 | 88.99 | — | — | 8,176 | 237 | 552 | 466 |
| Inventory Days | 194 | 248 | 282 | 219 | 266 | 20.89 | — | — | — | — | — | — |
| Days Payable | 33.53 | 60.03 | 83.09 | 55.89 | 118 | 16.56 | — | — | — | — | — | — |
| Cash Conversion Cycle | 249 | 285 | 296 | 259 | 239 | 93.33 | — | — | 8,176 | 237 | 552 | 466 |
| Working Capital Days | 159 | 176 | 179 | 157 | 159 | 132 | — | — | 25,623 | 481 | 1,297 | 1,357 |
| ROCE % | 4.29% | 2.69% | 1.52% | 1.14% | 0.77% | -13.56% | 0% | -0.85% | -0.62% | 7.34% | -0.13% | -0.91% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY15–FY27.
Documents
Frequently Asked Questions about Medi Caps
What does Medi Caps Ltd do?
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Company Information
Incorporated in 1983, Medi-Caps Ltd is in the business of real estate and pharmaceuticals[1]
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