MIL Quarterly Results, Profit & Loss, Balance Sheet (MIL) MIL 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.
Medico Intercontinental Ltd (MIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Medico Intercontinental Ltd reported sales of ₹20.71 Cr, operating profit of ₹-0.69 Cr (OPM -3.33%) and net profit of ₹-4.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 36.45 18.43 21.16 21.35 20.4 19.85 22.49 20.71 Expenses 33.74 16.52 19.22 20.67 21.28 18.26 20.88 21.4 Operating Profit 2.71 1.91 1.94 0.68 -0.88 1.59 1.61 -0.69 OPM 7.43% 10.36% 9.17% 3.19% -4.31% 8.01% 7.16% -3.33% Other Income 0.1 0.13 0.11 0.29 0.55 0.34 0.11 0.13 Interest 0.28 0.24 0.3 2.36 2.06 1.9 1.85 1.91 Depreciation 0.2 0.23 0.28 0.62 1.95 1.43 1.43 1.21 Profit before tax 2.33 1.57 1.47 -2.01 -4.34 -1.4 -1.56 -3.68 Tax 29.61% 27.39% 22.45% 23.88% 4.61% 20% 51.28% 10.33% Net Profit 1.63 1.17 1.17 -2.49 -4.51 -1.66 -2.33 -4.05 EPS in Rs 1.63 1.17 1.17 -0.68 -1.65 -0.22 -0.65 -1.45
MIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 74 76 71 96 84 83 Expenses 69 71 66 88 81 82 Operating Profit 5 5 6 8 3 2 OPM 7% 7% 8% 9% 3.5% 1.9% Other Income 0 1 0 0 1 1 Interest 1 1 0 1 8 8 Depreciation 0 0 0 1 5 6 Profit before tax 4 5 5 7 -9 -11 Tax 27% 27% 27% 28% 19% - Net Profit 3 4 4 5 -11 -13 EPS in Rs 9.54 3.61 3.95 5.06 -3.2 -3.97 Dividend Payout 0% 3% 0% 0% 0% -
MIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 31 35 39 37.76 37 Borrowings 5 5 17 65.54 67 Other Liabilities 13 6 10 3.25 3 Total Liabilities 59 56 76 116.55 117 Fixed Assets 3 4 9 52.71 51 CWIP 0 0 0 0 0 Investments 0 0 0 2.44 2 Other Assets 56 53 67 61.4 64 Total Assets 59 56 76 116.55 117
MIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 -10 6 -7 17 Cash from Investing Activity -1 -5 -9 -2 2 Cash from Financing Activity -1 20 0 9 -16 Net Cash Flow 1 5 -3 -1 4 Free Cash Flow 4 -11 4 -9 12 CFO/OP 100% -167% 118% -63% 635%
MIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 84 157 119 125 119 Inventory Days 47 52 69 45 87 Days Payable 50 67 30 37 82 Cash Conversion Cycle 81 143 158 134 124 Working Capital Days 66 132 134 156 76 ROCE 25% 17% 12% 14% -1%