Medico Intercontinental Limite (MIL)

BSE: ₹24.32
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 24.28 17.12 14.25 15.70 18.23 37.24 19.15 21.39 21.35 20.40 19.85 22.49
YOY Revenue Growth % 88.36% 5.34% -21.11% -45.89% -24.9% 117.47% 34.39% 36.24% 17.12% -45.23% 3.62% 5.12%
Other Income 0.08 0.08 0.09 0.14 0.13 0.04 0.11 0.08 0.26 0.55 0.34 0.11
Total Income 24.36 17.21 14.34 15.84 18.36 37.28 19.26 21.47 21.62 20.95 20.19 22.60
Total Expenses + 22.98 15.97 12.97 14.40 16.87 34.94 17.64 19.95 23.66 25.29 21.59 24.15
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 2.42 1.31 2.35
Employee Benefit Expense 0.73 0.94 1.03 1.22 0.92 1.11 1.27 1.45 1.96 2.19 2.37 2.25
Other Expenses 2.15 1.61 1.03 1.97 1.44 4.48 1.29 1.03 2.64 2.34 1.54 3.16
Operating Profit 1.30 1.15 1.29 1.30 1.36 2.30 1.51 1.44 -2.30 -4.90 -1.74 -1.67
OPM % 5.4% 6.7% 9% 8.3% 7.5% 6.2% 7.9% 6.7% -10.8% -24% -8.8% -7.4%
Profit Before Tax + 1.38 1.23 1.38 1.44 1.49 2.34 1.62 1.52 -2.04 -4.35 -1.40 -1.55
Tax Expense 0.36 0.36 0.36 0.41 0.41 0.71 0.45 0.36 0.45 0.16 0.25 0.78
Tax % 26.1% 29.5% 26.1% 28.2% 27.3% 30.2% 27.6% 23.3% - - - -
Profit After Tax 1.02 0.87 1.02 1.04 1.08 1.63 1.17 1.17 -2.49 -4.51 -1.65 -2.33
EPS (Basic) 1.02 0.87 1.02 1.04 1.08 1.63 1.17 1.17 -0.68 -1.65 -0.22 -0.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 84.08 96.02 71.36 76.23 74.26 69.74
YOY Revenue Growth % -12.43% 34.56% -6.39% 2.65% 6.48% -
Other Income 1.27 0.36 0.40 0.51 0.31 0.18
Total Income 85.35 96.37 71.76 76.74 74.57 69.92
Total Expenses + 94.69 89.40 66.32 71.79 70.34 66.39
Cost of Materials Consumed 7.70 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 8.77 4.75 3.92 3.22 2.31 2.17
Other Expenses 9.69 8.24 6.76 5.44 6.11 5.18
Operating Profit -10.61 6.62 5.04 4.43 3.92 3.35
OPM % -12.6% 6.9% 7.1% 5.8% 5.3% 4.8%
Profit Before Exceptional -9.34 6.97 5.44 4.94 4.23 3.53
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -9.34 6.97 5.44 4.94 4.23 3.53
Tax Expense 1.64 1.92 1.49 1.34 1.13 0.96
Tax % - 27.5% 27.4% 27% 26.7% 27.1%
Profit After Tax -10.98 5.06 3.95 3.61 3.10 2.58
EPS (Basic) -3.20 5.06 3.95 5.61 9.54 7.93

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 56.01 19.19 17.56 9.18 3.68 2.52
Property, Plant & Equipment 36.83 3.62 2.39 1.44 1.22 1.21
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 2.30 0.02 0.02 0.02 0.01 0.16
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 14.20 1.13 1.13 1.13 1.14 1.14
Current Assets + 61.25 56.58 38.48 49.70 28.26 28.12
Inventories 14.93 9.24 10.44 8.88 7.88 9.11
Trade Receivables 27.42 32.85 23.21 32.85 17.14 17.98
Cash and Cash Equivalents 5.96 2.69 3.37 6.79 1.87 0.51
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 32.27 48.65 45.03 41.19 12.64 9.54
Equity Share Capital 10.00 10.00 10.00 10.00 3.25 3.25
Other Equity 36.89 38.65 35.03 31.19 9.39 6.29
Non-Current Liabilities 47.25 14.35 2.02 2.33 6.26 6.57
Current Liabilities 37.74 12.76 8.99 15.36 13.05 14.54
Total Liabilities 84.99 27.12 11.01 17.69 19.31 21.11

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 17.08 -7.11 5.58 -10.10 3.85 5.82
Cash from Investing Activities 2.20 -2.19 -8.54 -5.38 -1.30 -0.94
Cash from Financing Activities -15.56 8.63 -0.46 20.41 -1.20 -5.14
Net Increase/Decrease in Cash 3.72 -0.68 -3.42 4.92 1.35 -0.26