MEDICAPQ quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Medi Caps Ltd reported sales of ₹2.79 Cr, operating profit of ₹-1.83 Cr (OPM -65.59%) and net profit of ₹-2.23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MEDICAPQ quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
8.29
4.02
6.97
2.69
2.02
4.3
3.45
2.79
YoY Sales growth
37.48
-43.14
-11.44
-56.61
-75.63
6.97
-50.5
3.72
Expenses
7.84
5.8
7.2
6.07
4.93
5.36
5.51
4.62
Operating Profit
0.45
-1.78
-0.23
-3.38
-2.91
-1.06
-2.06
-1.83
OPM
5.43%
-44.28%
-3.3%
-125.65%
-144.06%
-24.65%
-59.71%
-65.59%
Other Income
0.29
0.16
2.14
0.33
1.53
0.76
5.59
0.05
Interest
0
0
0.02
0.01
0
0
0
0
Depreciation
0.43
0.43
0.44
0.44
0.44
0.44
0.5
0.45
Profit before tax
0.31
-2.05
1.45
-3.5
-1.82
-0.74
3.03
-2.23
Tax
0%
0%
-18.62%
0%
0%
4.05%
-0.33%
0%
Net Profit
0.31
-2.05
1.72
-3.49
-1.82
-0.77
3.04
-2.23
EPS in Rs
0.25
-1.64
1.38
-2.8
-1.46
-0.62
2.44
-1.79
MEDICAPQ profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
69.87
49.37
27.35
25.48
12.45
12.56
Sales growth
21.68
-29.34
-44.6
-6.84
-51.14
-42.83
Expenses
59.8
44.18
27.35
27.28
21.86
20.42
Operating Profit
10.07
5.19
0
-1.8
-9.41
-7.86
OPM
14.41%
10.51%
0%
-7.06%
-75.58%
-62.58%
Other Income
1.95
1.49
0.48
2.73
8.21
7.93
Interest
0.11
0.13
0.04
0.05
0.02
0
Depreciation
1.81
1.74
1.69
1.72
1.81
1.83
Profit before tax
10.1
4.81
-1.25
-0.84
-3.03
-1.76
Tax
0.1%
63.62%
80%
-32.14%
0.66%
-
Net Profit
10.08
1.76
-2.24
-0.57
-3.04
-1.78
EPS in Rs
8.08
1.41
-1.8
-0.46
-2.44
-1.43
Dividend Payout
0%
0%
0%
0%
0%
-
MEDICAPQ balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
12.47
12.47
12.47
12.47
12.47
Reserves
106.1
108.51
108.81
104.14
99.14
Borrowings
0
0
0
0
0
Other Liabilities
7.42
6.31
4.14
4.65
3.85
Total Liabilities
125.99
127.29
125.42
121.26
115.46
Fixed Assets
58.91
58.65
57.18
56.07
56.29
CWIP
0
0
0.08
0.08
0
Investments
32.07
38.38
43.04
41.96
34.82
Other Assets
35.01
30.26
25.12
23.15
24.35
Total Assets
125.99
127.29
125.42
121.26
115.46
MEDICAPQ cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
7.02
-6.08
6.94
5.07
-7.02
Cash from Investing Activity
-4.08
-2.56
-7.73
-4.98
7.11
Cash from Financing Activity
0
0
0
0
0
Net Cash Flow
2.95
-8.64
-0.79
0.09
0.09
Free Cash Flow
4.23
-7.24
6.59
4.74
-7.87
CFO/OP
70%
-58%
-
-267%
74%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit