Medico Intercontinental Limited (BOM:539938)

India · Delayed Price · Currency is INR

25.50

+0.65 (2.62%)

At close: Sep 11, 2026

Medico Intercontinental Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	838.36	846.09	956.37	715.07	765.22	743.8
Revenue Growth	-14.97%	-11.53%	33.75%	-6.55%	2.88%	6.61%
Gross Profit	202.75	216.97	211.74	166.3	142.09	135.29
Operating Income	-36.9	-16.06	78.26	59.34	55.72	51.3
Net Income	-39.7	-32.01	50.57	39.47	36.08	31
Earnings Per Share	-3.97	-3.20	5.06	3.95	5.61	9.54
EPS Growth	-	-	28.13%	-29.66%	-41.19%	20.32%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	59.61	59.61	22.44	33.65	67.85	18.65
Total Debt	671.24	671.24	169.24	48.54	47.19	87.36
Net Cash (Debt)	-611.63	-611.63	-146.8	-14.89	20.66	-68.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.15	-61.16	-14.68	-1.49	3.21	-21.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	170.76	-62.55	55.77	-101.03	38.49
Capital Expenditures	-	-46.43	-19.3	-12.35	-4.22	-2.11
Free Cash Flow	-	124.33	-81.85	43.42	-105.25	36.38
Free Cash Flow Growth	-	-	-	-	-	-35.14%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	24.18%	25.64%	22.14%	23.26%	18.57%	18.19%
Operating Margin	-4.40%	-1.90%	8.18%	8.30%	7.28%	6.90%
Pretax Margin	-12.97%	-10.91%	7.24%	7.61%	6.47%	5.72%
Profit Margin	-4.74%	-3.78%	5.29%	5.52%	4.71%	4.17%
FCF Margin	-	14.69%	-8.56%	6.07%	-13.75%	4.89%

Dividends

Fiscal Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	0.100
Dividend Per Share Growth	-
Dividend Yield	0.12%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	7.01	10.09	22.99	6.10
P/FCF Ratio	2.05	2.05	-	9.18	-	5.19
PS Ratio	0.30	0.30	0.37	0.56	1.08	0.25