Medico Intercontinental Limited (BOM:539938)
India flag India · Delayed Price · Currency is INR
26.95
+1.22 (4.74%)
At close: Aug 4, 2026

Medico Intercontinental Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
853.55853.55962.76715.07765.22743.8
Revenue Growth
-11.34%-11.34%34.64%-6.55%2.88%6.61%
Gross Profit
227.01227.01216.61166.3142.09135.29
Operating Income
-11.81-11.8179.7159.3455.7251.3
Net Income
-32.01-32.0150.5739.4736.0831
Earnings Per Share
-3.20-3.205.063.955.619.54
EPS Growth
--28.13%-29.66%-41.19%20.32%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
59.6159.6126.933.6567.8518.65
Total Debt
671.24671.24169.2448.5447.1987.36
Net Cash (Debt)
-611.63-611.63-142.34-14.8920.66-68.71
Net Cash Growth
------
Net Cash Per Share
-61.15-61.15-14.23-1.493.21-21.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
170.76170.76-71.1555.77-101.0338.49
Capital Expenditures
-46.43-46.43-19.99-12.35-4.22-2.11
Free Cash Flow
124.33124.33-91.1443.42-105.2536.38
Free Cash Flow Growth
------35.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.60%26.60%22.50%23.26%18.57%18.19%
Operating Margin
-1.38%-1.38%8.28%8.30%7.28%6.90%
Pretax Margin
-10.81%-10.81%7.24%7.61%6.47%5.72%
Profit Margin
-3.75%-3.75%5.25%5.52%4.71%4.17%
FCF Margin
14.57%14.57%-9.47%6.07%-13.75%4.89%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
0.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.0110.0922.996.10
P/FCF Ratio
2.172.05-9.18-5.19
PS Ratio
0.320.300.370.561.080.25