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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Medi-Caps Ltd.
BSE Code 523144
ISIN Demat INE442D01010
Book Value 54.26
NSE Code NA
Dividend Yield % 0.00
Market Cap 417.87
P/E 127.40
EPS 0.26
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales24.20  71.70  1.00      
     Sales          
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development23.70  69.30        
     Other Operational Income0.40  2.40  1.00  0.00  0.00  
Less: Excise Duty          
Net Sales24.20  71.70  1.00      
EXPENDITURE :          
Increase/Decrease in Stock0.00  0.10        
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost0.00  0.00  0.00      
     Electricity & Power0.00  0.00  0.00      
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost9.70  5.00  2.30  4.50    
     Salaries, Wages & Bonus9.70  4.90  2.30  2.80    
     Contributions to EPF & Pension Funds          
     Workmen and Staff Welfare Expenses0.00  0.00  0.00      
     Other Employees Cost0.00  0.00  0.00  1.70  0.00  
Other Manufacturing Expenses0.30  1.20  0.00  0.10    
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance  0.00        
     Packing Material Consumed          
     Other Mfg Exp0.30  1.20  0.00  0.10  0.00  
General and Administration Expenses14.90  12.60  1.20  1.00    
     Rent , Rates & Taxes0.20  0.20  0.10  0.10    
     Insurance0.10  0.10  0.10  0.00    
     Printing and stationery0.00  0.00  0.00  0.00    
     Professional and legal fees4.70  5.70  0.80  0.80    
     Traveling and conveyance0.80  2.40  0.10  0.00    
     Other Administration9.90  6.50  0.20  0.10  0.00  
Selling and Distribution Expenses0.20  4.00  0.00  0.10    
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses0.20  0.40  0.30  0.00    
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses0.20  0.40  0.30  0.00  0.00  
Less: Expenses Capitalised          
Total Expenditure25.30  23.30  3.90  5.60    
Operating Profit (Excl OI)-1.20  48.40  -2.90  -5.60  0.00  
Other Income5.60  1.50  6.40  6.10    
     Interest Received0.90      0.50    
     Dividend Received          
     Profit on sale of Fixed Assets      0.50    
     Profits on sale of Investments          
     Provision Written Back          
     Foreign Exchange Gains          
     Others4.80  1.50  6.40  5.10  0.00  
Operating Profit4.50  49.90  3.50  0.40    
Interest0.00  0.00  0.00  0.10    
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc0.00  0.00  0.00  0.00    
     Other Interest0.00  0.00  0.00  0.10  0.00  
PBDT4.50  49.90  3.50  0.30    
Depreciation1.60  1.60  0.90  0.90    
Profit Before Taxation & Exceptional Items2.90  48.30  2.60  -0.60    
Exceptional Income / Expenses          
Profit Before Tax2.90  48.30  2.60  -0.60    
Provision for Tax-2.70  9.40  0.00  0.10  -0.10  
     Current Income Tax  9.50        
     Deferred Tax-0.10  -0.10  0.00  0.10  -0.10  
     Other taxes-2.70  0.00  0.00  0.10  -0.10  
Profit After Tax5.60  38.90  2.60  -0.80  0.10  
Extra items0.00  0.00  -1.10  0.40  -1.20  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit5.60  38.90  1.50  -0.40  -1.10  
Adjustments to PAT          
Profit Balance B/F471.80  432.90  431.40  431.80  439.60  
Appropriations477.30  471.80  432.90  431.40  438.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation        -12.30  
Equity Dividend %          
Earnings Per Share0.00  3.00  0.00  0.00  0.00  
Adjusted EPS0.00  3.00  0.00  0.00  0.00  
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