Medi Assist Healthcare Services, 544088, MEDIASSIST Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,833.11
40.58
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,798.03
N/A
6.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.52
12.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.43
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.07
6.49

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 12.91 13.65 19.4 23.67
P/E Ratio 42.08 39.79 28.00 22.95
Revenue 723.32 948.05 1089.58 1237.85
EBITDA 154.91 195.45 243.68 287.73
Net Income 90.88 101.32 144.82 177.02
ROA 9.05
P/B Ratio 7.07 4.70 4.18 3.65
ROE 17.94 14.02 16.11 17.73
FCFF 103.16 -51.07 195.8 190.47
FCFF Yield 2.98 -1.48 5.66 5.51
Net Debt -252.41 -361.1 -528.8 -684.9
BVPS 76.78 115.55 129.8 149

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 43.70 34.23 27.67% 42.55 31.03 37.13% 34.33 26.69 28.62% 39.48 27.66 42.73%
Expenses 29.27 19.70 48.58% 22.44 15.98 40.43% 26.97 18.88 42.85% 22.16 17.85 24.15%
EBITDA 14.43 14.53 -0.69% 20.11 15.05 33.62% 7.35 7.81 -5.89% 17.32 9.81 76.55%
EBIDTM 33.02% 42.45% 47.26% 48.51% 21.42% 29.25% 43.87% 35.45%
Other Income 2.36 2.07 14.01% 0.63 20.29 -96.90% 1.81 0.45 302.22% 3.15 0.88 257.95%
Interest 0.87 0.92 -5.43% 0.96 -0.07 - 0.85 0.13 553.85% 0.90 0.05 1,700.00%
Depreciation 5.07 4.37 16.02% 4.99 3.35 48.96% 4.69 2.09 124.40% 4.75 3.99 19.05%
PBT 10.85 11.32 -4.15% 14.79 32.06 -53.87% 3.62 6.04 -40.07% 14.82 -14.34 -
Tax 2.83 2.64 7.20% 4.06 4.16 -2.40% -0.04 0.97 - 4.69 1.38 239.86%
PAT 8.02 8.67 -7.50% 10.73 27.91 -61.55% 3.67 5.06 -27.47% 10.14 -15.72 -
PATM 18.35% 25.34% 25.22% 89.93% 10.68% 18.98% 25.68% -56.85%
EPS 1.14 1.23 -7.32% 1.52 3.96 -61.62% 0.52 0.72 -27.78% 1.44 -2.23 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 190.56 167.71 13.62% 188.87 166.79 13.24% 185.97 165.98 12.04% 180.77 161.14 12.18%
Expenses 148.55 132.48 12.13% 148.13 129.78 14.14% 146.28 132.07 10.76% 142.31 121.20 17.42%
EBITDA 42.01 35.22 19.28% 40.74 37.01 10.08% 39.69 33.90 17.08% 38.46 39.93 -3.68%
EBIDTM 22.05% 21.00% 21.57% 22.19% 21.34% 20.43% 21.27% 24.78%
Other Income 7.39 5.19 42.39% 7.77 4.35 78.62% 4.43 3.90 13.59% 6.37 4.70 35.53%
Interest 4.78 1.65 189.70% 4.36 0.78 458.97% 2.49 1.05 137.14% 1.79 0.27 562.96%
Depreciation 14.11 13.71 2.92% 14.11 12.31 14.62% 14.42 11.04 30.62% 13.54 11.35 19.30%
PBT 30.51 25.04 21.85% 30.05 28.27 6.30% 27.21 25.71 5.83% 29.49 12.02 145.34%
Tax 7.88 5.97 31.99% 8.41 2.54 231.10% -2.73 4.41 - 8.53 5.57 53.14%
PAT 22.63 19.07 18.67% 21.63 25.73 -15.93% 29.93 21.30 40.52% 20.96 6.45 224.96%
PATM 11.88% 11.37% 11.45% 15.43% 16.10% 12.84% 11.60% 4.00%
EPS 3.18 2.68 18.66% 3.05 3.57 -14.57% 4.19 2.98 40.60% 2.99 0.52 475.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 11 Mar 10
Net Sales 160.06 150.59 108.42 63.79 54.65 54.01 126.41 176.44 122.09 1.52 3.00 Net Sales Growth 33.82% 38.90% 69.96% 16.72% 1.18% -57.27% -28.36% 44.52% 7932.24% -49.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 160.06 150.59 108.42 63.79 54.65 54.01 126.41 176.44 122.09 1.52 3.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 100.84 91.39 71.56 60.51 43.89 41.87 92.48 151.85 101.64 1.87 2.95 Power & Fuel Cost - 0.28 0.18 0.15 0.31 0.32 0.27 0.01 0.32 0.00 0.00 % Of Sales - 0.19% 0.17% 0.24% 0.57% 0.59% 0.21% 0.01% 0.26% 0% 0% Employee Cost - 24.76 20.51 19.64 15.16 25.34 30.37 40.37 29.77 0.00 0.00 % Of Sales - 16.44% 18.92% 30.79% 27.74% 46.92% 24.02% 22.88% 24.38% 0% 0% Manufacturing Exp. - 4.61 0.73 1.57 0.85 0.74 0.00 0.00 60.10 0.00 0.00 % Of Sales - 3.06% 0.67% 2.46% 1.56% 1.37% 0% 0% 49.23% 0% 0% General & Admin Exp. - 28.81 23.35 17.92 15.61 9.07 5.71 7.23 10.15 1.87 2.95 % Of Sales - 19.13% 21.54% 28.09% 28.56% 16.79% 4.52% 4.10% 8.31% 123.03% 98.33% Selling & Distn. Exp. - 31.12 24.82 18.56 7.26 2.13 0.52 0.14 0.53 0.00 0.00 % Of Sales - 20.67% 22.89% 29.10% 13.28% 3.94% 0.41% 0.08% 0.43% 0% 0% Miscellaneous Exp. - 1.82 1.96 2.67 4.70 4.27 55.61 104.10 0.77 0.00 0.00 % Of Sales - 1.21% 1.81% 4.19% 8.60% 7.91% 43.99% 59.00% 0.63% 0% 0% EBITDA 59.21 59.20 36.86 3.28 10.76 12.14 33.93 24.59 20.45 -0.35 0.05 EBITDA Margin 36.99% 39.31% 34.00% 5.14% 19.69% 22.48% 26.84% 13.94% 16.75% -23.03% 1.67% Other Income 7.95 7.79 23.10 21.71 13.62 44.59 24.89 0.45 4.64 0.00 0.00 Interest 3.58 3.63 0.19 0.33 0.46 3.19 0.70 0.02 0.57 0.00 0.00 Depreciation 19.50 18.80 11.52 5.70 8.47 10.84 10.66 8.08 6.58 0.00 0.00 PBT 44.08 44.55 48.25 18.96 15.46 42.71 47.46 16.95 17.95 -0.35 0.05 Tax 11.54 11.35 6.05 2.37 -0.43 7.69 10.47 1.55 7.20 0.00 0.02 Tax Rate 26.18% 25.48% 22.20% 12.50% -2.38% 18.01% 22.06% 27.58% 40.11% 0.00% 40.00% PAT 32.56 33.21 21.20 16.59 18.50 35.02 36.99 4.06 10.75 -0.35 0.03 PAT before Minority Interest 32.56 33.21 21.20 16.59 18.50 35.02 36.99 4.06 10.75 -0.35 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.34% 22.05% 19.55% 26.01% 33.85% 64.84% 29.26% 2.30% 8.80% -23.03% 1.00% PAT Growth 25.62% 56.65% 27.79% -10.32% -47.17% -5.33% 811.08% -62.23% - - EPS 4.62 4.71 3.01 2.35 2.62 4.97 5.25 0.58 1.52 -0.05 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 746.17 723.32 634.73 504.93 393.81 322.74 402.85 406.05 341.39 Net Sales Growth 12.78% 13.96% 25.71% 28.22% 22.02% -19.89% -0.79% 18.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 746.17 723.32 634.73 504.93 393.81 322.74 402.85 406.05 341.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 585.27 572.83 509.49 385.59 312.45 249.30 325.92 330.73 270.31 Power & Fuel Cost - 4.44 5.26 3.84 2.66 2.43 4.22 3.15 2.64 % Of Sales - 0.61% 0.83% 0.76% 0.68% 0.75% 1.05% 0.78% 0.77% Employee Cost - 305.86 254.53 197.69 155.68 143.26 151.04 136.17 109.25 % Of Sales - 42.29% 40.10% 39.15% 39.53% 44.39% 37.49% 33.54% 32.00% Manufacturing Exp. - 65.10 70.00 61.10 55.38 32.93 28.86 25.38 20.11 % Of Sales - 9.00% 11.03% 12.10% 14.06% 10.20% 7.16% 6.25% 5.89% General & Admin Exp. - 141.81 129.10 82.94 70.44 40.46 133.36 160.96 136.97 % Of Sales - 19.61% 20.34% 16.43% 17.89% 12.54% 33.10% 39.64% 40.12% Selling & Distn. Exp. - 31.20 23.84 18.56 12.83 2.13 0.52 0.14 0.01 % Of Sales - 4.31% 3.76% 3.68% 3.26% 0.66% 0.13% 0.03% 0.00% Miscellaneous Exp. - 24.42 26.77 21.44 15.45 28.09 7.92 4.93 1.32 % Of Sales - 3.38% 4.22% 4.25% 3.92% 8.70% 1.97% 1.21% 0.39% EBITDA 160.90 150.49 125.24 119.34 81.36 73.44 76.93 75.32 71.08 EBITDA Margin 21.56% 20.81% 19.73% 23.63% 20.66% 22.76% 19.10% 18.55% 20.82% Other Income 25.96 27.38 26.40 14.02 28.07 24.84 11.82 4.35 10.59 Interest 13.42 10.30 3.17 2.99 2.95 5.73 3.82 4.28 3.55 Depreciation 56.18 55.78 43.08 26.77 28.41 31.52 27.28 24.82 18.93 PBT 117.26 111.79 105.39 103.61 78.08 61.04 57.66 50.58 59.20 Tax 22.09 20.19 13.09 28.30 17.22 23.04 23.10 13.06 18.76 Tax Rate 18.84% 18.06% 15.51% 27.31% 21.34% 37.75% 40.06% 33.27% 31.69% PAT 95.15 90.96 69.06 75.33 63.47 38.01 34.57 26.19 40.44 PAT before Minority Interest 94.41 91.60 71.30 75.31 63.47 38.01 34.57 26.19 40.44 Minority Interest -0.74 -0.64 -2.24 0.02 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.75% 12.58% 10.88% 14.92% 16.12% 11.78% 8.58% 6.45% 11.85% PAT Growth 31.15% 31.71% -8.32% 18.69% 66.98% 9.95% 32.00% -35.24% EPS 13.50 12.90 9.80 10.69 9.00 5.39 4.90 3.71 5.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 11 Mar 10
Shareholder's Funds 229.69 215.64 167.80 167.12 164.16 76.01 79.44 81.95 -0.32 0.03 Share Capital 35.26 35.10 34.43 34.43 0.04 0.04 0.04 0.04 0.01 0.01 Total Reserves 186.69 172.05 122.25 124.81 158.55 70.40 73.94 75.19 -0.33 0.02 Non-Current Liabilities 75.54 39.40 34.44 -0.57 31.88 4.51 -2.35 2.38 0.10 0.00 Secured Loans 6.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.18 0.16 0.14 0.10 0.00 Long Term Provisions 52.46 41.80 36.73 0.91 32.51 1.09 1.27 0.59 0.00 0.00 Current Liabilities 75.33 34.81 28.08 24.09 38.02 133.24 111.62 121.16 1.10 0.90 Trade Payables 10.12 9.91 9.16 4.53 3.02 2.01 37.68 30.01 0.83 0.56 Other Current Liabilities 64.62 24.26 18.48 19.10 26.24 59.08 21.37 31.72 0.26 0.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 71.75 52.30 59.25 0.00 0.00 Short Term Provisions 0.59 0.64 0.44 0.46 8.77 0.40 0.27 0.18 0.01 0.00 Total Liabilities 380.56 289.85 230.32 190.64 234.06 213.76 188.71 205.49 0.88 0.93 Net Block 64.50 17.37 23.23 9.55 15.90 22.55 20.52 17.47 0.00 0.00 Gross Block 146.90 81.90 76.24 62.85 60.79 56.84 45.46 34.33 0.00 0.00 Accumulated Depreciation 82.39 64.53 53.01 53.30 44.90 34.29 24.94 16.86 0.00 0.00 Non Current Assets 216.00 157.67 149.57 86.68 114.15 124.03 116.09 128.79 0.00 0.00 Capital Work in Progress 3.87 3.00 0.00 6.46 0.69 1.38 3.25 0.00 0.00 0.00 Non Current Investment 82.75 83.10 80.63 65.23 64.96 72.72 70.95 95.77 0.00 0.00 Long Term Loans & Adv. 59.09 50.35 43.70 4.53 32.56 26.81 20.67 14.79 0.00 0.00 Other Non Current Assets 5.79 3.84 2.01 0.91 0.04 0.56 0.71 0.77 0.00 0.00 Current Assets 164.55 132.18 80.76 103.97 118.67 89.72 72.61 76.70 0.88 0.92 Current Investments 37.02 49.45 14.65 38.10 29.08 15.02 4.16 3.13 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.93 15.47 12.81 35.76 30.66 5.61 38.21 55.66 0.60 0.40 Cash & Bank 35.72 24.24 24.49 5.88 39.42 5.54 2.21 5.01 0.07 0.39 Other Current Assets 67.88 38.95 21.15 16.01 19.52 63.55 28.03 12.91 0.21 0.13 Short Term Loans & Adv. 43.18 4.07 7.66 8.22 3.97 5.37 22.21 11.48 0.21 0.13 Net Current Assets 89.23 97.37 52.68 79.88 80.65 -43.51 -39.01 -44.46 -0.22 0.02 Total Assets 380.55 289.85 230.33 190.65 232.82 213.75 188.70 205.49 0.88 0.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 541.47 471.74 376.61 337.13 290.39 212.44 217.84 204.18 Share Capital 35.26 35.10 34.43 34.43 0.04 0.04 0.04 0.04 Total Reserves 498.48 428.15 331.06 294.81 284.78 206.83 212.34 197.41 Non-Current Liabilities 269.88 191.51 34.38 19.22 113.31 38.68 41.54 43.59 Secured Loans 13.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.18 0.16 0.14 Long Term Provisions 204.80 173.78 14.23 11.22 98.27 7.29 6.18 3.82 Current Liabilities 685.98 475.26 278.54 234.20 218.52 301.95 254.90 228.80 Trade Payables 30.75 42.60 36.43 29.02 33.49 38.69 65.74 49.12 Other Current Liabilities 325.57 263.36 229.89 198.56 171.67 188.61 134.75 124.67 Short Term Borrowings 133.33 0.00 0.08 0.00 0.00 71.75 52.30 52.30 Short Term Provisions 196.33 169.30 12.14 6.62 13.36 2.90 2.12 2.71 Total Liabilities 1,508.02 1,148.10 696.59 592.71 624.38 555.23 516.44 479.90 Net Block 306.11 246.48 171.49 98.70 119.29 137.96 142.10 132.12 Gross Block 532.79 436.98 318.96 236.53 231.05 233.08 211.27 176.48 Accumulated Depreciation 226.68 190.50 147.47 137.83 111.76 95.13 69.17 44.36 Non Current Assets 574.91 514.62 254.45 167.89 252.66 247.33 233.13 212.70 Capital Work in Progress 3.87 3.00 0.00 6.46 0.69 1.38 3.25 0.00 Non Current Investment 3.04 7.87 1.27 6.94 7.47 15.23 13.46 23.21 Long Term Loans & Adv. 244.30 249.85 76.56 54.00 125.11 90.47 73.73 51.52 Other Non Current Assets 17.59 7.42 5.14 1.80 0.10 2.29 0.58 5.85 Current Assets 933.10 633.48 442.13 424.82 370.48 307.89 283.31 267.20 Current Investments 271.05 68.96 42.73 194.50 103.09 56.68 74.58 68.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 221.36 178.63 127.16 118.77 121.08 67.88 90.19 97.66 Cash & Bank 185.06 163.91 211.52 62.53 114.73 39.13 13.56 12.02 Other Current Assets 255.63 32.33 30.68 22.12 31.58 144.19 104.98 89.51 Short Term Loans & Adv. 209.40 189.66 30.05 26.89 15.13 83.92 97.95 87.36 Net Current Assets 247.12 158.22 163.60 190.61 151.96 5.95 28.41 38.40 Total Assets 1,508.01 1,148.10 696.58 592.71 623.14 555.22 516.44 479.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 62.66 39.87 24.16 -8.31 24.35 -12.96 18.32 21.46 PBT 44.55 24.91 18.96 18.07 42.71 47.46 5.62 17.95 Adjustment 17.50 14.08 -11.65 1.78 -25.55 -13.30 20.74 4.22 Changes in Working Capital 8.63 5.92 21.90 -20.26 -11.87 -35.54 8.12 7.14 Cash after chg. in Working capital 70.69 44.91 29.21 -0.41 5.29 -1.38 34.47 29.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.03 -5.04 -5.05 -7.90 19.06 -11.59 -16.16 -7.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -49.12 -49.41 7.21 -4.36 28.22 -1.46 -20.78 -18.14 Net Fixed Assets -65.87 -8.66 -6.93 -7.83 -3.26 -9.51 -14.38 Net Investments 12.78 -37.27 8.05 -9.29 -6.30 -12.63 23.79 Others 3.97 -3.48 6.09 12.76 37.78 20.68 -30.19 Cash from Financing Activity -11.80 0.18 -15.07 -19.41 -2.60 -1.71 0.00 -0.06 Net Cash Inflow / Outflow 1.73 -9.37 16.30 -32.08 49.96 -16.14 -2.46 3.27 Opening Cash & Equivalents 10.36 19.72 3.43 35.51 -14.45 1.97 4.44 1.08 Closing Cash & Equivalent 12.09 10.36 19.72 3.43 35.51 -14.16 1.97 4.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 138.09 66.38 81.08 64.48 139.44 18.65 35.02 40.21 PBT 111.70 81.64 101.92 81.69 45.99 58.76 41.28 60.42 Adjustment 52.33 56.71 23.45 19.75 44.78 26.91 27.13 13.60 Changes in Working Capital -27.45 -44.77 -5.15 5.70 16.22 -28.69 11.40 -11.63 Cash after chg. in Working capital 136.58 93.58 120.22 107.15 106.98 56.98 79.81 62.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.51 -27.19 -39.14 -42.67 32.46 -38.33 -44.79 -22.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -218.24 -54.86 -10.49 -82.90 -60.80 -22.22 -21.08 -42.07 Net Fixed Assets -65.87 -8.66 -6.93 -7.83 -3.26 -9.51 -14.38 Net Investments 12.78 -37.27 8.05 -9.29 -6.30 -12.63 23.79 Others -165.15 -8.93 -11.61 -65.78 -51.24 -0.08 -30.49 Cash from Financing Activity 112.07 -14.76 -31.52 -30.37 -9.80 -11.75 -10.05 -6.85 Net Cash Inflow / Outflow 31.91 -3.24 39.07 -48.79 68.84 -15.32 3.90 -8.71 Opening Cash & Equivalents 50.93 53.94 14.60 63.39 -5.46 9.87 5.97 14.68 Closing Cash & Equivalent 83.01 50.93 53.94 14.60 63.39 -5.46 9.87 5.97

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 11 Mar 10
Book Value (Rs.) 31.47 29.51 22.75 23.13 23.14 19566.11 20547.50 21494.00 -320.61 25.31 ROA 9.91% 8.15% 7.88% 8.71% 15.64% 18.38% 2.06% 10.41% -38.28% 3.31% ROE 15.48% 11.65% 10.50% 11.64% 30.58% 51.23% 5.45% 28.69% 0.00% 120.72% ROCE 21.16% 14.31% 11.52% 11.19% 29.41% 34.42% 4.12% 26.24% 0.00% 199.73% Fixed Asset Turnover 1.32 1.37 0.92 0.88 0.92 2.47 4.42 7.11 578.25 2673.61 Receivable days 47.75 47.60 138.96 221.79 137.14 63.26 97.09 84.10 120.53 49.06 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 172.61 253.60 57.71 0.00 0.00 Cash Conversion Cycle 47.75 47.60 138.96 221.79 137.14 -109.35 -156.50 26.39 120.53 49.06 Total Debt/Equity 0.05 0.00 0.00 0.00 0.00 1.02 0.71 0.79 -0.31 0.00 Interest Cover 13.27 143.68 58.11 40.37 14.41 68.89 351.94 32.54 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 75.68 65.98 53.08 47.81 41.56 57461.67 58993.33 56414.29 ROA 6.90% 7.73% 11.68% 10.43% 6.44% 6.45% 5.26% 8.43% ROE 18.38% 17.21% 21.68% 20.67% 15.49% 16.49% 12.78% 20.48% ROCE 20.99% 20.64% 29.87% 26.66% 23.27% 22.17% 16.52% 24.45% Fixed Asset Turnover 1.49 1.68 1.82 1.68 1.44 1.81 2.09 1.93 Receivable days 100.92 87.92 88.89 111.15 149.74 71.61 84.43 104.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 89.75 110.39 118.62 Cash Conversion Cycle 100.92 87.92 88.89 111.15 149.74 -18.14 -25.96 -14.20 Total Debt/Equity 0.28 0.00 0.00 0.00 0.00 0.35 0.25 0.27 Interest Cover 11.85 27.65 35.66 28.35 11.66 16.10 10.17 17.69

Top Investors:

hdfc large and mid cap fund

goldman sachs funds - goldman sachs india equity portfolio

icici prudential pharma healthcare and diaganostics (p.h.d) fund

sbi life insurance co. ltd

novo holdings a/s

aditya birla sun life insurance company limited

aditya birla sun life trustee private limited a/c - aditya birla sun life elss tax saver fund

canara robeco mutual fund a/c canara robeco elss tax saver

360 one special opportunities fund - series 9

sundaram mutual fund a/c sundaram services fund

Annual Reports:

News Update:

Medi Assist Health - Quarterly Results
7th Aug 2025, 16:26 PM

Read More
Medi Assist’s arm completes acquisition of 100% stake in Paramount TPA
2nd Jul 2025, 09:59 AM

With this transaction, Medi Assist is set to add Rs 4,000 crores of health premiums, under administration
Read More
Medi Assist Healthcare Services enters into strategic partnership with Star Health
25th Jun 2025, 09:28 AM

The partnership will help in identification and elimination of fraud and reduction in waste and abuse through AI tools
Read More

Medi Assist Healthcare Services Ltd.

Business Support

BSE: 544088 | NSE: MEDIASSIST

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Medi Assist Healthcare Services Ltd.

Business Support

BSE: 544088 | NSE: MEDIASSIST

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: