Medicap Healthcare Limited IPO
Medicap Healthcare Limited IPO
Mainboard NSE & BSE 100% Book Built Offer

Business Overview

Medicap Healthcare is a prominent player in the Indian pharmaceutical packaging sector, specializing in the manufacture of pharmaceutical closures, including Euro Head caps and bottle preforms. The company operates from a state-of-the-art manufacturing facility spanning 6,732 sq. meters, equipped with advanced technology and modern production capabilities. With a strong focus on quality, precision and compliance with industry standards, Medicap Healthcare is fast emerging as a trusted and reliable partner to the pharmaceutical and healthcare industries. Its comprehensive product portfolio, particularly its Euro Head caps, caters to the critical packaging needs of pharma companies, supporting product safety, integrity and regulatory requirements, while reinforcing its position in the healthcare packaging value chain.

Medicap Healthcare IPO Size

Fresh Issue
₹240 Cr (TBA Shares)

Objects of Issue

  1. Purchase of plant & machinery for our existing Manufacturing Unit
  2. Repayment or pre-payment, in full or part, of certain borrowings availed by the Company
  3. Further investment in subsidiary KASR Healthcare Private Limited for repayment or prepayment of its borrowings.
  4. General corporate purposes

Medicap Healthcare IPO Financial Performance

(Rs. in crores)

Financial Performance Metrics for Medicap Healthcare IPO
Particulars Mar-25 Mar-24 Mar-23
Revenue 108.30 102.11 71.60
PAT 26.62 23.90 14.79
Net Worth 110.84 84.21 60.32
Borrowings 88.09 6.98 26.77
Assets 216.29 105.89 98.35
NAV (₹) 45.24 171.85 123.09
EPS (₹) 10.87 9.75 6.04

Key Performance Indicators (KPIs)

EBITDA

34.31%

PAT

24.58%

ROE

27.30%

ROCE

17.67%

Net Debt to Equity

0.67

  • All the data pertains to FY 2024-25.
  • PE, PB, and market capitalization are calculated based on the Upper Price Band.

Promoter Holding

Promoter

98.00%

Public

2.00%

Rajveer Aggarwal 5.00%
Kamalkumar Aggarwal 90.00%
Others 3.00%

Management

Kamalkumar Aggarwal
Chairman
Rajveer Aggarwal
MD
Mayur Thakar
CFO

Registrar & Lead Managers

Lead Managers (1)

Company Details

Nme: Medicap Healthcare Limited

Address: E-73, GIDC Manjusar, Vadodara, Gujarat – 391775, India

Number: 97734 72846

Email: Investor.relations@medicapinc.com

Website: https://medicaphealthcare.in/

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