Medico Intercontinental Limite

BSE: MIL · Trading & Distributors · sector

₹24.00BSE close 2026-10-26

Key numbers

Market cap₹24 cr

Price₹24.00

52w high / low₹43 / ₹21

P/E6.0xSector median 13.7x

P/B0.5xSector median 1.0x

Book value₹46.9

Dividend yield–Sector median 0.89%

ROE-8.3%Sector median 2.2%

ROCE-2.9%Sector median 2.5%

OPM1.9%Sector median 1.1%

Debt / equity1.43xSector median 0.08x

EV/EBITDA52.9xSector median 20.9x

Interest cover-0.4x

Current ratio1.62x

Sales growth 3y+19.8%Sector median +13.7%

Profit growth 3y–Sector median +20.7%

PEG0.93x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹6 cr vs borrowings ₹67 cr (FY26): borrowings are higher by ₹61 cr.
Operating profit covered interest -0.4x in the last 12 months.
Net loss in 5 of the last 6 quarters.
Dividend paid in 1 of the last 5 financial years.
Price ₹24.00 on 2026-10-26: -44.2% from the 52-week high, +16.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹61.29 · low ₹21.42

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	21	21	20	20	22	21
EBITDA	2	1	-1	2	2	-1
OPM %	9.4%	3.1%	-4.4%	8.0%	7.2%	-3.3%
Other income	0	0	1	0	0	0
Net profit	1	-1	-2	-0	-1	-1
EPS (₹)	1.17	0.68	1.65	0.22	0.65	1.45
Revenue YoY					+5.1%	-3.0%
Profit YoY					-155.6%	–

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	39	49	44	96	84	83
EBITDA	2	2	3	8	3	2
Net profit	1	2	2	5	-3	-4
EPS (₹)	4.04	2.65	1.90	5.06	3.20	3.97
Revenue growth		+24.5%	-9.9%	+118.0%	-12.4%	–
Profit growth		+30.5%	+11.1%	+166.3%	-163.2%	–
Dividend / share (₹)	–	–	0.10	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+19.8%	–	–
Net profit	–	–	–
EPS	+6.5%	–	–
Share price	–	-30.5% (2y)	-30.7%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	49	47
Borrowings	17	67
Cash & equivalents	3	6
Total assets	76	117
Fixed assets	4	37
Capital work in progress	0	0
Investments	0	2
Receivables	33	27
Inventory	9	15
Payables	7	14

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-7	17
Cash from investing	-2	2
Cash from financing	9	-16
Capex	2	5
Free cash flow	-9	12

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	10.4%	-6.8%
ROCE %	12.2%	-1.0%
Debtor days	125	119
Inventory days	45	87
Payable days	37	82
Cash conversion cycle (days)	133	124
Working capital days	167	102

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
MIL	₹24 cr	6.0x	0.5x	-8.3%	-2.9%	1.9%	+19.8%	–

All 157 companies in Trading & Distributors →

Dividends & corporate actions

Ex-date	Action	Detail
2023-06-23	Dividend	Final Dividend Rs 0.1

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	MIL
BSE code	539938
ISIN	INE858Q01019
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.