Medico Intercontinental Ltd539938Corporate

Trading & Distributors Latest results: Jun 2026 14 quarters of data
₹25.90
MCap ₹25 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹21 Cr
Sales · Jun 2026
-3.0% YoY
₹-1 Cr
Operating Profit · Jun 2026
-201.4% YoY
-3.3%
OPM % · Jun 2026
-203.1% YoY
₹-4 Cr
Net Profit · Jun 2026
-62.3% YoY
₹-1.45
EPS · Jun 2026
-113.2% YoY

📝 Medico Intercontinental Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Medico Intercontinental Ltd reported revenue of ₹21 crore for the quarter ended June 2026 (Q1 FY27), down 3.0% from ₹21 crore in the same quarter last year, and down 7.9% sequentially over the March 2026 quarter.

The company reported a net loss of ₹4 crore, against a net loss of ₹2 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.45.

Operating profit stood at ₹-1 crore — an operating margin (OPM) of -3.3%, compared with 3.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Medico Intercontinental Ltd posted revenue of ₹84 crore, a decline of 11.8% over FY25, with a net loss of ₹11 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹83 crore with a net loss of ₹13 crore.

Valuation snapshot

At the current price of ₹25.90, 539938 has a market capitalisation of ₹25 crore.

Within the Trading & Distributors industry, it is the 25th-largest of the 178 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 58.51%, public shareholders 41.48% of Medico Intercontinental Ltd.

Promoter holding rose from 57.15% to 58.51% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹25 Cr
Current Price ?
₹25.9
P/E ?
N/A
Industry P/E ?
22.40
P/B ?
0.53
P/S ?
0.30
P/FCF ?
2.09
Enterprise Value ?
₹92 Cr
EV/EBITDA ?
56.50
PEG ?
N/A
Earnings Yield ?
-4.8%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹83 Cr
OPM ?
2.0%
Profit after tax (TTM) ?
₹-13 Cr
EPS (TTM) ?
₹-12.94
ROCE ?
-1.0%
ROE ?
-26.7%
ROA ?
-10.7%
Growth
Sales — latest qtr ?
₹21 Cr
PAT — latest qtr ?
₹-4 Cr
YoY qtr sales growth ?
-3.0%
YoY qtr profit growth ?
-62.3%
Sales growth (3y) ?
3%
Sales growth (5y) ?
4%
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹67 Cr
Debt to Equity ?
1.43
Interest Coverage ?
-0.3
Current Ratio ?
N/A
Ownership
Promoter holding ?
58.51%
Change in promoter holding ?
3.34%
Pledged percentage ?
N/A
Market
Return 3 months ?
-1.6%
Return 6 months ?
-7.0%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 2924171416193618212120202221 -3.0% -7.9%
Operating Profit 1111223221-122-1 -201.4% -142.8%
Other Income 00000000001000 -54.0% +21.4%
Interest 00000000022222 -19.0% +3.3%
Depreciation 00000000012111 +95.5% -15.3%
Profit Before Tax 111111221-2-4-1-2-4 -83.0% -135.9%
Net Profit 111111211-2-5-2-2-4 -62.3% -73.5%
EPS 1.011.020.871.021.041.081.631.171.17-0.68-1.65-0.22-0.65-1.45 -113.2% -123.1%
OPM % 4.7% 6.1% 7.7% 10.5% 9.9% 8.5% 7.4% 10.4% 9.2% 3.2% -4.3% 8.0% 7.2% -3.3% -203.1% -145.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹95 Cr ₹84 Cr ₹83 Cr -11.8%
Operating Profit ₹8 Cr ₹3 Cr ₹2 Cr -63.4%
OPM % 8.60% 3.57% 1.95% -58.5%
NPM % 5.30% -13.07% -15.03% -346.6%
Other Income ₹0 Cr ₹1 Cr ₹1 Cr +186.7%
Depreciation ₹1 Cr ₹5 Cr ₹6 Cr +587.3%
Interest ₹1 Cr ₹8 Cr ₹8 Cr +717.0%
EBIT ₹7 Cr ₹-2 Cr ₹-4 Cr -132.8%
PBT ₹7 Cr ₹-9 Cr ₹-11 Cr -235.7%
Tax — — ₹0 Cr —
Net Profit ₹5 Cr ₹-11 Cr ₹-13 Cr -317.6%
EPS ₹5.05 ₹-3.20 ₹-3.97 -163.4%
Material Cost — — ₹15 Cr —
Employee Cost — — ₹3 Cr —
Extraordinary Items — — ₹0 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 10101010 +0.0%
Reserves 31353937 -5.1%
Borrowings 551767 +294.1%
Other Liabilities 136103 -70.0%
Total Liabilities 595676117 +53.9%
Fixed Assets 34951 +466.7%
CWIP 0000 —
Investments 0002 —
Other Assets 56536764 -4.5%
Total Assets 595676117 +53.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -106-717 +342.9%
Cash from Investing Activity -5-9-22 +200.0%
Cash from Financing Activity 20-09-16 -277.8%
Net Cash Flow 5-3-14 +500.0%
Free Cash Flow -114-912 +233.3%
CFO/OP -167%118%-63%635% +1107.9%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 157119125119 -4.8%
Inventory Days 52694587 +93.3%
Days Payable 67303782 +121.6%
Cash Conversion Cycle 143158134124 -7.5%
Working Capital Days 13213415676 -51.3%
ROCE % 17%12%14%-1% -107.1%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 55.17%57.15%57.15%58.51% +2.4%
Public 44.84%42.86%42.86%41.48% -3.2%
No. of Shareholders 3,6253,5753,4993,489 -0.3%

⚖️ Peer comparison

Industry: Trading & Distributors · top 25 of 178 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MMTC MMTC ₹56.85 8,527 19.1 3 448 -5900.3% 14818.2% 11.3% 345.1% -32.0% 136.9%
2 MSTCLTD Mstc ₹717.80 5,053 21.6 386 234 60.5% 60.6% 13.1% -50.9% 22.4% 37.5%
3 526125 BN Agrochem ₹273.00 1,960 156.9 928 17 -0.5% 1.8% 191.7% 57.2% 26.7% -85.2%
4 CNL Creative Newtech ₹1,065.50 1,600 23.6 2,784 74 3.6% 2.6% 52.1% 31.8% 21.1% 32.9%
5 512038 TCC Concept ₹273.00 949 20.0 285 68 43.9% 23.7% 115.7% 56.1% 483.1% 40.5%
6 530929 RRP Defense ₹16.11 861 — 12 -1 -8.5% -8.3% 18.6% -190.4% 32.0% -354.4%
7 540980 Yamuna Syndicate ₹54,250.00 799 18.3 73 91 2.4% 125.6% 7.8% -4.3% 18.6% -78.9%
8 SHIVAUM Shiv Aum ₹551.40 750 66.1 672 11 3.2% 1.7% — — 22.5% 128.6%
9 538563 538563 — 661 — 166 24 26.3% 14.3% 710.0% 1000.0% 14.6% 90.3%
10 STCINDIA State Trading ₹104.37 626 1.0 — 639 — — — 2410.5% — -71.1%
11 524723 Arvaya Healthcare ₹23.00 557 — 0 -2 -2043.5% -1985.7% -100.0% -1138.5% — -254.3%
12 ROCKINGDCE Rockingdeals Cir ₹642.35 533 54.5 120 10 13.9% 8.4% — — 91.2% 150.0%
13 524480 Riddhi Siddhi ₹640.85 514 — 171 -17 -8.6% -9.9% 74.8% 0.0% -42.0% -62.4%
14 531191 Filtron Engineers ₹7.00 465 235.0 — 0 — — -100.0% 166.7% — 4800.0%
15 OSWALAGRO Oswal Agro ₹33.97 457 — 19 -23 7.0% -118.5% -88.1% -120.2% -100.0% -172.9%
16 512229 Veritas (India) ₹1,036.00 437 — 3,424 -0 2.0% -0.0% -24.1% -82.5% 52.9% -84.8%
17 539834 Balgopal Commercial ₹39.87 393 — — -5 — — — -214.3% — 157.3%
18 KOTHARIPRO Kothari Products ₹63.50 379 19.5 1,031 19 -6.0% 1.9% 5.4% 135.3% 8.6% -64.7%
19 540829 540829 — 347 — 74 2 6.0% 3.4% — — -83.8% -88.2%
20 539922 Rotographics (India) ₹45.01 330 53.0 45 1 0.1% 2.5% 4987.7% 616.7% 37.7% 127.0%
21 538537 538537 — 323 — — -2 — — — -935.0% — -3700.0%
22 512026 Vega Jewellers ₹2.04 315 0.2 978 47 8.9% 4.8% — — — —
23 540717 Polo Queen ₹43.72 296 n/m 76 3 5.6% 3.4% -5.7% -2.7% 49.8% -46.0%
24 SAKUMA Sakuma Exports ₹1.50 235 19.8 1,666 11 0.3% 0.6% -25.4% -35.7% -11.3% 70.5%
25 539938 Medico Intercon. ₹45.49 25 — 83 -13 2.0% -15.0% -11.8% -317.6% -3.0% -62.3%
❓ Frequently asked questions
What was Medico Intercontinental Ltd's revenue in Q1 FY27?
Medico Intercontinental Ltd reported revenue of ₹21 crore for the quarter ended June 2026 (Q1 FY27), down 3.0% from ₹21 crore in the same quarter last year, and down 7.9% sequentially over the March 2026 quarter.
What was Medico Intercontinental Ltd's net profit in Q1 FY27?
The company reported a net loss of ₹4 crore, against a net loss of ₹2 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.45.
What is 539938's market capitalisation and P/E ratio?
At the current price of ₹25.90, 539938 has a market capitalisation of ₹25 crore.
Who owns Medico Intercontinental Ltd? (shareholding pattern)
As of Jun 2026, promoters held 58.51%, public shareholders 41.48% of Medico Intercontinental Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI