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Medico Intercontinental Limited
Medico Intercontinental Limited, with incorporation dating back to 1984, brings more than 4 decades of expertise. Its CIN is L24100GJ1984PLC111413, with registration number 111413. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. Medico Intercontinental Limited’s paid-up capital stands at ₹10.00 crore.
The company’s main operations are related to manufacture of basic chemicals. It is registered in Ahmedabad. The registered address is listed as 1-5th Floor, Adit Raj Arcade Nr Karma Shreshtha Tower, 100 Ft Rd, Sat, Ellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015. Medico Intercontinental Limited holds an active company status. Medico Intercontinental Limited holds PAN AAACI1860R. Its LEI code is registered as 984500F5C7406A466E68. The company’s official contact email is mail@medicointercontinental.com. Senior management roles are held by Dilipkumar Shah Bhogilal (CEO) and Jay Sharadkumar Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/08/1984
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Manufacture of basic chemicals
- mail@medicointercontinental.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACI1860R1ZB | Active |
| Maharashtra | 27AAACI1860R1Z5 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8858Q01018 | MEDICO INTERCONTINENTAL LIMITED EQ LISTING TRADING APPROVAL AWAITED | - | 12/10/2026 | MEDICO INTERCON/SH VTG | ESVUFN |
| INE858Q01019 | MEDICO INTERCONTINENTAL LIMITED EQ | - | 12/10/2026 | MEDICO INTERCON/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,682.96L | ₹1,407.22L | ₹1,638.79L | ₹799.00L | ₹0.00L |
| Net Debt | ₹6,116.33L | ₹1,423.49L | ₹149.04L | ₹0.00L | ₹687.12L |
| Gross PPE | ₹3,682.96L | ₹1,639.33L | ₹1,795.07L | ₹926.81L | ₹0.00L |
| Inventory | ₹1,493.36L | ₹924.42L | ₹1,043.97L | ₹887.73L | ₹0.00L |
| Total Debt | ₹6,712.41L | ₹1,692.37L | ₹485.45L | ₹471.92L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Current Debt | ₹2,103.90L | ₹345.12L | ₹298.47L | ₹250.30L | ₹0.00L |
| Share Issued | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Total Assets | ₹11,725.82L | ₹7,576.47L | ₹5,604.25L | ₹5,887.96L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt | ₹4,608.51L | ₹1,347.25L | ₹186.98L | ₹221.62L | ₹0.00L |
| Current Assets | ₹6,124.63L | ₹5,657.69L | ₹3,848.34L | ₹4,970.31L | ₹0.00L |
| Working Capital | ₹2,350.82L | ₹4,381.33L | ₹2,949.27L | ₹3,433.90L | ₹0.00L |
| Invested Capital | ₹11,401.28L | ₹6,557.32L | ₹4,988.66L | ₹4,590.42L | ₹0.00L |
| Other Properties | ₹3,682.96L | ₹361.83L | ₹239.01L | ₹144.00L | ₹0.00L |
| Common Stock Equity | ₹4,688.87L | ₹4,864.95L | ₹4,503.21L | ₹4,118.50L | ₹0.00L |
| Net Tangible Assets | ₹3,269.30L | ₹4,751.94L | ₹4,390.05L | ₹4,005.15L | ₹0.00L |
| Tangible Book Value | ₹3,269.30L | ₹4,751.94L | ₹4,390.05L | ₹4,005.15L | ₹0.00L |
| Current Liabilities | ₹3,773.81L | ₹1,276.36L | ₹899.07L | ₹1,536.41L | ₹0.00L |
| Long Term Provisions | ₹32.31L | ₹22.77L | ₹13.83L | ₹11.12L | ₹0.00L |
| Stockholders Equity | ₹4,688.87L | ₹4,864.95L | ₹4,503.21L | ₹4,118.50L | ₹0.00L |
| Other Equity Interest | ₹3,688.87L | ₹3,864.95L | ₹3,503.21L | ₹3,118.50L | ₹0.00L |
| Total Capitalization | ₹9,297.38L | ₹6,212.20L | ₹4,690.19L | ₹4,340.12L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹394.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Other Non Current Assets | ₹120.07L | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹5,601.19L | ₹1,918.79L | ₹1,755.90L | ₹917.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹596.08L | ₹268.88L | ₹336.41L | ₹678.53L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹1,045.40L | ₹1,399.79L | ₹655.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.31L | ₹0.30L | ₹0.30L | ₹0.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,419.57L | ₹113.01L | ₹113.16L | ₹113.35L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,226.60L | ₹4,864.95L | ₹4,503.21L | ₹4,118.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,499.22L | ₹2,711.52L | ₹1,101.04L | ₹1,769.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,103.90L | ₹345.12L | ₹298.47L | ₹250.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,608.51L | ₹1,347.25L | ₹186.98L | ₹221.62L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹596.08L | ₹268.88L | ₹336.41L | ₹678.53L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,725.41L | ₹1,435.16L | ₹201.97L | ₹233.05L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,243.27L | -₹818.52L | ₹434.18L | -₹1,052.50L | ₹0.00L |
| Changes In Cash | ₹371.66L | -₹112.10L | -₹342.01L | ₹492.03L | ₹0.00L |
| End Cash Position | ₹596.08L | ₹224.42L | ₹336.52L | ₹678.54L | ₹0.00L |
| Financing Cash Flow | -₹1,555.79L | ₹1,006.83L | -₹45.79L | ₹2,040.82L | ₹0.00L |
| Investing Cash Flow | ₹219.89L | -₹493.40L | -₹853.88L | -₹538.47L | ₹0.00L |
| Operating Cash Flow | ₹1,707.56L | -₹625.53L | ₹557.66L | -₹1,010.32L | ₹0.00L |
| Capital Expenditure | -₹464.29L | -₹192.99L | -₹123.48L | -₹42.18L | ₹0.00L |
| Beginning Cash Position | ₹224.42L | ₹336.52L | ₹678.54L | ₹186.51L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,494.17L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹118.12L | ₹781.42L | ₹591.85L | ₹555.48L | ₹0.00L |
| EBITDA | ₹424.63L | ₹860.11L | ₹620.52L | ₹575.82L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹320.07L | ₹505.73L | ₹394.71L | ₹360.82L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,143.01L | ₹2,087.06L | ₹1,649.05L | ₹1,392.30L | ₹0.00L |
| Pretax Income | -₹934.04L | ₹682.11L | ₹543.85L | ₹494.37L | ₹0.00L |
| Tax Provision | ₹175.07L | ₹186.59L | ₹149.14L | ₹133.56L | ₹0.00L |
| Total Revenue | ₹8,408.41L | ₹9,531.53L | ₹7,135.54L | ₹7,622.55L | ₹0.00L |
| Cost Of Revenue | ₹6,265.40L | ₹7,444.47L | ₹5,486.49L | ₹6,230.25L | ₹0.00L |
| Total Expenses | ₹8,653.57L | ₹8,791.81L | ₹6,574.75L | ₹7,110.02L | ₹0.00L |
| Interest Expense | ₹815.92L | ₹99.31L | ₹48.00L | ₹61.11L | ₹0.00L |
| Operating Income | -₹245.16L | ₹739.72L | ₹560.79L | ₹512.53L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹424.63L | ₹860.11L | ₹627.84L | ₹582.84L | ₹0.00L |
| Normalized Income | -₹320.07L | ₹505.73L | ₹400.02L | ₹365.94L | ₹0.00L |
| Operating Expense | ₹2,388.17L | ₹1,347.34L | ₹1,088.26L | ₹879.77L | ₹0.00L |
| Operating Revenue | ₹8,408.41L | ₹9,531.53L | ₹7,135.54L | ₹7,622.55L | ₹0.00L |
| Net Interest Income | -₹815.92L | -₹99.31L | -₹34.78L | -₹32.82L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹7.32L | -₹7.02L | ₹0.00L |
| Basic Average Shares | ₹100.02L | ₹99.95L | ₹100.00L | ₹64.30L | ₹0.00L |
| Diluted Average Shares | ₹100.02L | ₹99.95L | ₹100.00L | ₹64.30L | ₹0.00L |
| Other Operating Expenses | ₹968.85L | ₹802.66L | ₹291.27L | ₹291.35L | ₹0.00L |
| Reconciled Depreciation | ₹542.75L | ₹78.69L | ₹28.67L | ₹20.34L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,265.40L | ₹7,444.47L | ₹5,486.49L | ₹6,230.25L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹2.01L | -₹1.90L | ₹0.00L |
| Interest Expense Non Operating | ₹815.92L | ₹99.31L | ₹48.00L | ₹61.11L | ₹0.00L |
| Net Income Common Stockholders | -₹320.07L | ₹505.73L | ₹394.71L | ₹360.82L | ₹0.00L |
| Net Income Continuous Operations | -₹1,098.04L | ₹505.73L | ₹394.71L | ₹360.81L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹320.07L | ₹505.73L | ₹394.71L | ₹360.82L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹7.32L | -₹7.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹815.92L | -₹99.31L | -₹34.78L | -₹32.82L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,098.04L | ₹505.73L | ₹394.71L | ₹360.81L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹320.07L | ₹505.73L | ₹394.71L | ₹360.82L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹320.07L | ₹505.73L | ₹394.71L | ₹360.82L | ₹0.00L |
Company Performance (FY23–FY26)
₹95.3 Cr₹71.5 Cr₹47.7 Cr₹23.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2018 | Samir Dilipkumar Shah | 03350268 | Managing Director | View other directorships |
| 14/08/2018 | Tanvi Samirbhai Shah | 08192047 | Director | View other directorships |
| 23/03/2019 | Ankur Amiram Dave | 01059786 | Director | View other directorships |
| 29/05/2019 | Swati Jay Shah | 08420884 | Director | View other directorships |
| 29/05/2019 | Dilipkumar Shah Bhogilal | *****9599D | CEO | |
| 01/06/2019 | Puneeta Sharma | *****0548E | Company Secretary | |
| 12/08/2019 | Jay Sharadkumar Shah | *****1007A | CFO | |
| 14/11/2022 | Priyank Lalitbhai Sancheti | 09784354 | Director | View other directorships |
| 10/05/2024 | Parshwa Kaushal Shah | 07400081 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Samir Dilipkumar ShahManaging Director
- Parshwa Kaushal ShahDirector
- Priyank Lalitbhai SanchetiDirector
- Swati Jay ShahDirector
- Ankur Amiram DaveDirector
- Tanvi Samirbhai ShahDirector
- Jay Sharadkumar ShahCFO
- Puneeta SharmaCompany Secretary
- Dilipkumar Shah BhogilalCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form MGT-7-10102024_signed | - |
| 28/09/2024 | Form AOC-4(XBRL)-28092024_signed | - |
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Address
1-5th Floor, Adit Raj Arcade Nr Karma Shreshtha Tower, 100 Ft Rd, Sat, Ellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015
Frequently Asked Questions
What is the incorporation date of Medico Intercontinental Limited?
The incorporation date of Medico Intercontinental Limited is 14/08/1984.
What is the authorized share capital and paid-up capital of Medico Intercontinental Limited?
The authorized share capital of Medico Intercontinental Limited is ₹20,00,00,000.00. The paid-up capital is ₹10,00,00,000.00.
Who are the current board members & directors of Medico Intercontinental Limited?
The current board member of Medico Intercontinental Limited are:
- Samir Dilipkumar Shah
- Samir Dilipkumar Shah
- Tanvi Samirbhai Shah
- Ankur Amiram Dave
- Swati Jay Shah
- Priyank Lalitbhai Sancheti
- Parshwa Kaushal Shah
What is the registered address of Medico Intercontinental Limited?
The registered address of Medico Intercontinental Limited is 1-5th Floor, Adit Raj Arcade Nr Karma Shreshtha Tower, 100 Ft Rd, Sat, Ellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Medico Intercontinental Limited?
The Corporate Identification Number of Medico Intercontinental Limited is L24100GJ1984PLC111413.