BSE filing, NSE: MEDICAPQ. Summary written from the filing by ALFA Finder's alert engine.
Medi Caps Ltd: key numbers
- Share price
- ₹23.97
- Market cap
- ₹29.89 Cr
- Revenue (annual)
- ₹12.45 Cr
- Net profit (annual)
- ₹-3.04 Cr
- P/E (TTM)
- -16.8×Sector 48.7×
- Promoter holding
- 51.44%+0.00% QoQ
- FII holding
- 0.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Medi Caps Ltd
All →Medi Caps Board Meeting Date
Medi-Caps Ltd intimated its Board meeting is scheduled for 04 November 2026 to consider Q1 and H1 FY27 financial results. No decisions have been taken yet.
Medi Caps Other Announcement
The company submitted its quarterly shareholding pattern under SEBI Regulation 31(1)(b) for the quarter ended September 30, 2026.
Medi-caps Management Change
Medi-Caps Limited has re-appointed Alok K Garg as Executive Director and appointed Saloni Garg as an additional Executive Director for a 36-month term.
Medi Caps Annual General Meeting
Medi-Caps Limited held its 43rd Annual General Meeting on September 22, 2026. The meeting proceedings covered financial adoption and director appointments.
Medi Caps Other Announcement
Medi-Caps Limited is notifying shareholders without registered email addresses about the 43rd AGM and Annual Report availability. The documents are accessible via the provided web links.
Medi Caps Annual Report
Medi-Caps Limited has submitted its Integrated Annual Report for the financial year 2025-26. The 43rd Annual General Meeting is scheduled for September 22, 2026.
Other debt & borrowing announcements
All →Lodha Developers Debt & Borrowing: ₹300 Cr
Lodha Developers disclosed utilisation of ₹300 Crore from its 30 June 2026 NCD private placement, with no deviation. The Reg 52(7) statement covers the quarter ended 30 September 2026.
- Value
- ₹300.0 Cr
Adani Ports & Special Economic Zone Debt & Borrowing: ₹533.3 Cr
Adani Ports paid a partial redemption of Rs.533.33 Crore on its 7.65% secured NCDs on 30 October 2026. This is the second installment of a three-part redemption.
- Value
- ₹533.3 Cr
Adani Ports & Special Economic Zone Debt & Borrowing: ₹81.6 Cr
Adani Ports paid Rs.81.60 Crore interest on its 7.65% secured NCDs on 30 October 2026. The payment was made ahead of the 31 October due date.
- Value
- ₹81.60 Cr
Vikran Engineering Debt & Borrowing: ₹25 Cr
Vikran Engineering allotted ₹25 Crore of secured NCDs from its ₹50 Crore issue. The 11.40% debentures mature November 14, 2027.
- Value
- ₹25.00 Cr
- Execution
- Tranche 1 maturity 14 November 2027 (95% principal on 30 January 2027, 5% on 14 November 2027)
Parag Milk Foods Debt & Borrowing: ₹71.83 Cr
Parag Milk Foods fully redeemed the remaining Rs. 71.83 Crore of its IFC NCDs early on October 30, 2026. No principal now remains outstanding on these debentures.
- Value
- ₹71.83 Cr
Motilal Oswal Financial Services Debt & Borrowing: ₹1.1 Cr
Motilal Oswal Financial Services paid Rs. 72.48 lakh and Rs. 37.17 lakh interest on Series V and VII secured NCDs on October 30, 2026. Payment was made on the actual date, with no reason for delay.
- Value
- ₹1.10 Cr