Medico Intercontinental Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	834.55	960.15	713.55	762.26	742.6	697.41
Other Revenue	11.13	2.61	1.52	2.96	1.2	0.29
Revenue	845.68	962.76	715.07	765.22	743.8	697.7
Revenue Growth (YoY)	-6.55%	34.64%	-6.55%	2.88%	6.61%	-14.93%
Cost of Revenue	641.81	746.15	548.77	623.13	608.51	576.26
Gross Profit	203.88	216.61	166.3	142.09	135.29	121.43
Selling, General & Admin	96.86	64.47	64.21	43.67	44.47	39.02
Other Operating Expenses	59.49	64.37	39.91	40.69	37.51	32.81
Operating Expenses	199.31	136.9	106.97	86.37	83.99	73.16
Operating Income	4.56	79.71	59.34	55.72	51.3	48.28
Interest Expense	-65.86	-9.67	-4.8	-6.11	-8.65	-12.67
Other Non Operating Income (Expenses)	-0.28	-0.28	-0.13	-0.08	-0.09	-0.12
EBT Excluding Unusual Items	-61.47	69.75	54.41	49.53	42.56	35.48
Impairment of Goodwill	-0.02	-0.02	-0.02	-0.03	-0.04	-0.05
Pretax Income	-61.49	69.73	54.39	49.5	42.53	35.43
Income Tax Expense	13.31	19.16	14.91	13.42	11.53	9.67
Net Income	-13.8	50.57	39.47	36.08	31	25.76
Net Income to Common	-13.8	50.57	39.47	36.08	31	25.76
Net Income Growth	-	28.13%	9.39%	16.41%	20.32%	9.31%
Shares Outstanding (Basic)	10	10	10	6	3	3
Shares Outstanding (Diluted)	10	10	10	6	3	3
Shares Change (YoY)	-0.03%	-	55.51%	97.92%	-	-
EPS (Basic)	-1.38	5.06	3.95	5.61	9.54	7.93
EPS (Diluted)	-1.38	5.06	3.95	5.61	9.54	7.93
EPS Growth	-	28.13%	-29.66%	-41.19%	20.32%	9.31%
Free Cash Flow	-	-91.14	43.42	-105.25	36.38	56.09
Free Cash Flow Per Share	-	-9.11	4.34	-16.37	11.20	17.27
Dividend Per Share	-	-	-	0.100	-	-
Gross Margin	24.11%	22.50%	23.26%	18.57%	18.19%	17.41%
Operating Margin	0.54%	8.28%	8.30%	7.28%	6.90%	6.92%
Profit Margin	-1.63%	5.25%	5.52%	4.71%	4.17%	3.69%
Free Cash Flow Margin	-	-9.47%	6.07%	-13.75%	4.89%	8.04%
EBITDA	16.55	87.78	62.18	57.72	53.32	49.61
EBITDA Margin	1.96%	9.12%	8.70%	7.54%	7.17%	7.11%
D&A For EBITDA	11.98	8.07	2.85	2.01	2.02	1.33
EBIT	4.56	79.71	59.34	55.72	51.3	48.28
EBIT Margin	0.54%	8.28%	8.30%	7.28%	6.90%	6.92%
Effective Tax Rate	-	27.48%	27.42%	27.11%	27.11%	27.29%
Revenue as Reported	846.63	963.71	717.57	767.38	745.66	699.19
Advertising Expenses	-	12.94	21.33	7.7	17.74	13.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.