Debut Plus

₹27.28

▼ -0.11 -0.40%

17 Jul 2026

BSE Listed · Realty

Medi-Caps Ltd. (523144)

Volume: 1Avg Vol 1W: 1,921Avg Vol 1M: 3,55152W Range:₹21₹46.99
BSE www.medicaps.com
Key Ratios
Checked 9h ago
Market Cap₹34 Cr
Current Price₹27.28
Previous Close₹27.39
High / Low (52w)₹46.99 / ₹21
Volume1
Avg Vol (1W)1,921
Avg Vol (1M)3,551
Stock P/E10.84
Book Value₹89.5
Dividend Yield0%
ROE-272.15%
ROA-263.29%
Revenue (TTM)—
Revenue Growth—
Profit Margin-24.52%
Total Debt—
Shares Outstanding1 Cr
Face Value₹10
EPS (TTM)₹0
P/B0.31
Debt / Equity0
50 DMA₹27.77
200 DMA₹30.02
Day change-0.40%
Price Chart
₹27.28▼ 38.00% · 1Y
₹47₹2255K
2025-07-17
2026-07-17

20-day avg volume: 4K shares

Pros
  • Company is almost debt-free.
  • Stock trades below its book value.
Cons
  • Company is loss-making at the latest annual result.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹6 Cr₹8 Cr₹4 Cr₹7 Cr₹3 Cr₹2 Cr₹4 Cr₹3 Cr
EBITDA₹-1 Cr₹0 Cr₹-2 Cr₹1 Cr₹-3 Cr₹-2 Cr₹-1 Cr₹3 Cr
Net Profit₹-1 Cr₹0 Cr₹-2 Cr₹2 Cr₹-3 Cr₹-2 Cr₹-1 Cr₹3 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹51 Cr₹55 Cr₹46 Cr₹59 Cr₹72 Cr₹51 Cr₹28 Cr₹28 Cr
EBITDA₹1 Cr₹6 Cr₹-6 Cr₹11 Cr₹10 Cr₹5 Cr₹-1 Cr₹-1 Cr
Net Profit₹1 Cr₹5 Cr₹-6 Cr₹11 Cr₹10 Cr₹2 Cr₹-2 Cr₹-1 Cr
EPS0.924.32-3.7311.038.081.5-1.8-0.46
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹101 Cr₹107 Cr₹95 Cr₹115 Cr₹130 Cr₹126 Cr₹127 Cr₹125 Cr
Total Liabilities₹11 Cr₹11 Cr₹4 Cr₹10 Cr₹14 Cr₹7 Cr₹6 Cr₹4 Cr
Equity₹90 Cr₹96 Cr₹91 Cr₹105 Cr₹116 Cr₹119 Cr₹121 Cr₹121 Cr
Total Debt————————
Cash Flow
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹4 Cr₹6 Cr₹5 Cr₹15 Cr₹7 Cr₹-3 Cr₹8 Cr₹5 Cr
Investing₹-4 Cr₹-6 Cr₹-6 Cr₹-10 Cr₹-4 Cr₹-3 Cr₹-8 Cr₹-5 Cr
Financing₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Free Cash Flow₹4 Cr₹6 Cr₹5 Cr₹15 Cr₹7 Cr₹-3 Cr₹8 Cr₹5 Cr
Shareholding
Promoter 51.44% Institutions 0.02% Public 48.54%
Efficiency & Working Capital
ROCE-2.7%
Interest Coverage-51.4
Dividend Payout—
Debtor Days126 d
Inventory Days46 d
Payable Days23 d
Cash Conversion Cycle149 d
Working Capital Days172 d
Shareholding Details

As of 2026-06-30

Promoter51.4%
FII0%
DII0%
Institutions0%
Public48.5%
Promoter Pledge0%
No. of Shareholders10,209
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters50.1%50.1%50.1%50.1%50.4%50.6%50.8%50.8%50.8%50.8%51.4%51.4%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public49.8%49.8%49.8%49.8%49.5%49.4%49.2%49.2%49.2%49.2%48.6%48.5%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders13,79013,22612,35611,73811,25511,17611,03310,85110,69210,49310,34910,209
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Alok K GargShareholding of Promoter and Promoter Group26.3%32,74,866
Manisha GargShareholding of Promoter and Promoter Group21.6%26,94,820
Sangeetha SPublic Shareholding5.6%6,91,537
Dheeraj Kumar LohiaPublic Shareholding4.7%5,89,877
Trapti Investments LlpShareholding of Promoter and Promoter Group2.5%3,07,128
Sonal LohiaPublic Shareholding1.4%1,76,626
Manju GaggarPublic Shareholding1.1%1,37,520
Palash GargShareholding of Promoter and Promoter Group0.6%69,686
Akshit GargShareholding of Promoter and Promoter Group0.4%45,953
Kusum MittalShareholding of Promoter and Promoter Group0.1%12,000
Ramesh Chandra MittalShareholding of Promoter and Promoter Group0.1%10,000
Geetika AgrawalShareholding of Promoter and Promoter Group0%400
Nirmala MittalShareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Alok K Garg00%2026-06-30
Manisha Garg00%2026-06-30
Palash Garg00%2026-06-30
Akshit Garg00%2026-06-30
Kusum Mittal00%2026-06-30
Ramesh Chandra Mittal00%2026-06-30
Geetika Agrawal00%2026-06-30
Nirmala Mittal00%2026-06-30
Trapti Investments Llp00%2026-06-30
Sangeetha S00%2026-06-30
Dheeraj Kumar Lohia00%2026-06-30
Sonal Lohia00%2026-06-30
Board of Directors
NameDesignationYear
R C MittalChairman & Non Executive Dir.2025
Alok K GargED / MD / Promoter2025
Kusum MittalNon-Exec & Non-Independent Dir2025
Ashok Omprakash AgrawalIndependent Non Exe. Director2025
Dharmendra SolankiIndependent Non Exe. Director2025
Gajendra SinghIndependent Non Exe. Director2025
ABHISHEK JAINCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Real Estate₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10151212
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202543002044
202543000043
2025000000
Substantial Acquisitions (SAST)

2 disclosure(s)

Market18/10/2023 - 09/07/2024 · 2,77,473
Market17/10/2023 · 41,387
Company Information
Incorporated1983
ChairmanR C Mittal
AuditorRawka & Associates
Investor Email[email protected]; [email protected]
🌐 www.medicaps.com ↗

📍 Mhow-Neemuch Road, Sector - I, Pithampur, Madhya Pradesh, 454775

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