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Equibles

MEDICAPQ · Medi Caps Limited · Financials

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21.39 INR -0.66 (-2.99%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 200 Avg daily vol (3M) 3467

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
124.49M -51.1%
FY2026 Revenue FY2025–FY2026
Net Income
-30.38M -432%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-70.22M -238.5%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 163.09M 124.49M 254.77M
INR 18.78M 18.08M 17.18M
INR 0 130K 248K
INR -309K -30.23M -8.41M
INR 141K 141K -2.7M
INR -450K -30.38M -5.71M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.