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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,391.21
25.64
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,304.87
0.62%
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.10
12.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.12
6.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.73
8.37

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 58.98 43.70 34.97% 63.56 42.55 49.38% 57.43 34.33 67.29% 60.76 39.48 53.90%
Expenses 42.32 29.27 44.58% 39.60 22.44 76.47% 39.79 26.97 47.53% 35.75 22.16 61.33%
EBITDA 16.66 14.43 15.45% 23.96 20.11 19.14% 17.64 7.35 140.00% 25.01 17.32 44.40%
EBIDTM 28.25% 33.02% 37.69% 47.26% 30.72% 21.42% 41.16% 43.87%
Other Income 7.03 2.36 197.88% 5.15 0.63 717.46% 3.86 1.81 113.26% 3.26 3.15 3.49%
Interest 1.11 0.87 27.59% 4.58 0.96 377.08% 0.62 0.85 -27.06% 0.46 0.90 -48.89%
Depreciation 4.88 5.07 -3.75% 5.13 4.99 2.81% 5.13 4.69 9.38% 5.00 4.75 5.26%
PBT 17.70 10.85 63.13% 19.40 14.79 31.17% 15.70 3.62 333.70% 22.82 14.82 53.98%
Tax 4.55 2.83 60.78% 4.90 4.06 20.69% 3.87 -0.04 - 5.18 4.69 10.45%
PAT 13.15 8.02 63.97% 14.50 10.73 35.14% 11.83 3.67 222.34% 17.64 10.14 73.96%
PATM 22.30% 18.35% 22.81% 25.22% 20.60% 10.68% 29.03% 25.68%
EPS 1.76 1.07 64.49% 1.94 1.44 34.72% 1.58 0.49 222.45% 2.36 1.36 73.53%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 236.52 190.56 24.12% 241.99 188.87 28.13% 239.68 185.97 28.88% 232.54 180.77 28.64%
Expenses 188.50 148.55 26.89% 193.73 148.13 30.78% 195.06 146.28 33.35% 192.83 142.31 35.50%
EBITDA 48.02 42.01 14.31% 48.26 40.74 18.46% 44.62 39.69 12.42% 39.72 38.46 3.28%
EBIDTM 20.30% 22.05% 19.94% 21.57% 18.62% 21.34% 17.08% 21.27%
Other Income 10.50 7.29 44.03% 1.25 7.77 -83.91% 7.56 4.43 70.65% 2.27 6.37 -64.36%
Interest 1.76 4.67 -62.31% 0.65 4.36 -85.09% 8.39 2.49 236.95% 7.59 1.79 324.02%
Depreciation 21.85 14.11 54.85% 20.95 14.11 48.48% 21.13 14.42 46.53% 20.93 13.54 54.58%
PBT 34.91 30.51 14.42% 27.90 30.05 -7.15% 8.47 27.21 -68.87% 13.47 29.49 -54.32%
Tax 7.31 7.88 -7.23% -26.57 8.41 - 4.33 -2.73 - 5.40 8.53 -36.69%
PAT 27.60 22.63 21.96% 54.48 21.63 151.87% 4.14 29.93 -86.17% 8.07 20.96 -61.50%
PATM 11.67% 11.88% 22.51% 11.45% 1.73% 16.10% 3.47% 11.60%
EPS 3.71 3.18 16.67% 7.16 3.05 134.75% 0.56 4.19 -86.63% 1.12 2.99 -62.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 240.73 225.46 150.59 108.42 63.79 54.65 54.01 61.88 176.44 122.09 Net Sales Growth 50.40% 49.72% 38.90% 69.96% 16.72% 1.18% -12.72% -64.93% 44.52% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 240.74 225.46 150.59 108.42 63.79 54.65 54.01 61.88 176.44 122.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 157.46 144.42 91.39 71.56 60.51 43.89 41.87 22.49 151.85 101.64 Power & Fuel Cost - 0.15 0.28 0.18 0.15 0.31 0.32 0.27 0.01 0.32 % Of Sales - 0.07% 0.19% 0.17% 0.24% 0.57% 0.59% 0.44% 0.01% 0.26% Employee Cost - 42.62 24.76 20.51 19.64 15.16 25.34 15.20 40.37 29.77 % Of Sales - 18.90% 16.44% 18.92% 30.79% 27.74% 46.92% 24.56% 22.88% 24.38% Manufacturing Exp. - 17.36 4.61 0.73 1.57 0.85 0.74 0.16 0.00 60.10 % Of Sales - 7.70% 3.06% 0.67% 2.46% 1.56% 1.37% 0.26% 0% 49.23% General & Admin Exp. - 32.04 28.81 23.35 17.92 15.61 9.07 5.55 7.23 10.15 % Of Sales - 14.21% 19.13% 21.54% 28.09% 28.56% 16.79% 8.97% 4.10% 8.31% Selling & Distn. Exp. - 51.70 31.12 24.82 18.56 7.26 2.13 0.52 0.14 0.53 % Of Sales - 22.93% 20.67% 22.89% 29.10% 13.28% 3.94% 0.84% 0.08% 0.43% Miscellaneous Exp. - 0.55 1.82 1.96 2.67 4.70 4.27 0.79 104.10 0.77 % Of Sales - 0.24% 1.21% 1.81% 4.19% 8.60% 7.91% 1.28% 59.00% 0.63% EBITDA 83.27 81.04 59.20 36.86 3.28 10.76 12.14 39.39 24.59 20.45 EBITDA Margin 34.59% 35.94% 39.31% 34.00% 5.14% 19.69% 22.48% 63.66% 13.94% 16.75% Other Income 19.30 14.63 7.79 23.10 21.71 13.62 44.59 24.89 0.45 4.64 Interest 6.77 6.53 3.63 0.19 0.33 0.46 3.19 0.57 0.02 0.57 Depreciation 20.14 20.32 18.80 11.52 5.70 8.47 10.84 9.89 8.08 6.58 PBT 75.62 68.82 44.55 48.25 18.96 15.46 42.71 53.83 16.95 17.95 Tax 18.50 16.78 11.35 6.05 2.37 -0.43 7.69 11.98 1.55 7.20 Tax Rate 24.46% 24.40% 25.48% 22.20% 12.50% -2.38% 18.01% 22.26% 27.58% 40.11% PAT 57.12 51.99 33.21 21.20 16.59 18.50 35.02 41.85 4.06 10.75 PAT before Minority Interest 57.12 51.99 33.21 21.20 16.59 18.50 35.02 41.85 4.06 10.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.73% 23.06% 22.05% 19.55% 26.01% 33.85% 64.84% 67.63% 2.30% 8.80% PAT Growth 75.43% 56.55% 56.65% 27.79% -10.32% -47.17% -16.32% 930.79% -62.23% EPS 7.65 6.96 4.45 2.84 2.22 2.48 4.69 5.60 0.54 1.44

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 950.73 904.77 723.32 634.73 504.93 393.81 322.74 318.59 406.05 341.39 Net Sales Growth 27.41% 25.09% 13.96% 25.71% 28.22% 22.02% 1.30% -21.54% 18.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 950.73 904.77 723.32 634.73 504.93 393.81 322.74 318.59 406.05 341.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 770.12 733.01 572.83 509.49 385.59 312.45 249.30 240.93 330.73 270.31 Power & Fuel Cost - 5.24 4.44 5.26 3.84 2.66 2.43 4.22 3.15 2.64 % Of Sales - 0.58% 0.61% 0.83% 0.76% 0.68% 0.75% 1.32% 0.78% 0.77% Employee Cost - 394.07 305.86 254.53 197.69 155.68 143.26 134.88 136.17 109.25 % Of Sales - 43.55% 42.29% 40.10% 39.15% 39.53% 44.39% 42.34% 33.54% 32.00% Manufacturing Exp. - 91.60 65.10 70.00 61.10 55.38 32.93 28.86 25.38 20.11 % Of Sales - 10.12% 9.00% 11.03% 12.10% 14.06% 10.20% 9.06% 6.25% 5.89% General & Admin Exp. - 166.79 141.81 129.10 82.94 70.44 40.46 64.41 160.96 136.97 % Of Sales - 18.43% 19.61% 20.34% 16.43% 17.89% 12.54% 20.22% 39.64% 40.12% Selling & Distn. Exp. - 52.31 31.20 23.84 18.56 12.83 2.13 0.52 0.14 0.01 % Of Sales - 5.78% 4.31% 3.76% 3.68% 3.26% 0.66% 0.16% 0.03% 0.00% Miscellaneous Exp. - 22.98 24.42 26.77 21.44 15.45 28.09 8.04 4.93 1.32 % Of Sales - 2.54% 3.38% 4.22% 4.25% 3.92% 8.70% 2.52% 1.21% 0.39% EBITDA 180.62 171.76 150.49 125.24 119.34 81.36 73.44 77.66 75.32 71.08 EBITDA Margin 19.00% 18.98% 20.81% 19.73% 23.63% 20.66% 22.76% 24.38% 18.55% 20.82% Other Income 21.58 21.32 27.38 26.40 14.02 28.07 24.84 11.86 4.35 10.59 Interest 18.39 21.41 10.30 3.17 2.99 2.95 5.73 3.73 4.28 3.55 Depreciation 84.86 77.13 55.78 43.08 26.77 28.41 31.52 26.33 24.82 18.93 PBT 84.75 94.55 111.79 105.39 103.61 78.08 61.04 59.45 50.58 59.20 Tax -9.53 -8.96 20.19 13.09 28.30 17.22 23.04 21.30 13.06 18.76 Tax Rate -11.24% -11.15% 18.06% 15.51% 27.31% 21.34% 37.75% 35.83% 33.27% 31.69% PAT 94.29 87.89 90.96 69.06 75.33 63.47 38.01 38.15 26.19 40.44 PAT before Minority Interest 93.26 89.31 91.60 71.30 75.31 63.47 38.01 38.15 26.19 40.44 Minority Interest -1.03 -1.42 -0.64 -2.24 0.02 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.92% 9.71% 12.58% 10.88% 14.92% 16.12% 11.78% 11.97% 6.45% 11.85% PAT Growth -0.90% -3.38% 31.71% -8.32% 18.69% 66.98% -0.37% 45.67% -35.24% EPS 12.62 11.77 12.18 9.24 10.08 8.50 5.09 5.11 3.51 5.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 489.39 229.69 215.64 167.80 167.12 164.16 76.01 79.44 81.95 Share Capital 37.30 35.26 35.10 34.43 34.43 0.04 0.04 0.04 0.04 Total Reserves 444.55 186.69 172.05 122.25 124.81 158.55 70.40 73.94 75.19 Non-Current Liabilities 54.78 75.54 39.40 34.44 -0.57 31.88 4.51 -2.35 2.38 Secured Loans 0.00 6.67 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 0.00 0.18 0.16 0.14 Long Term Provisions 54.41 52.46 41.80 36.73 0.91 32.51 1.09 1.27 0.59 Current Liabilities 70.34 75.33 34.81 28.08 24.09 38.02 133.24 111.62 121.16 Trade Payables 12.24 10.12 9.91 9.16 4.53 3.02 5.39 37.68 30.01 Other Current Liabilities 38.14 64.62 24.26 18.48 19.10 26.24 55.70 21.37 31.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 71.75 52.30 59.25 Short Term Provisions 19.95 0.59 0.64 0.44 0.46 8.77 0.40 0.27 0.18 Total Liabilities 614.51 380.56 289.85 230.32 190.64 234.06 213.76 188.71 205.49 Net Block 52.52 64.50 17.37 23.23 9.55 15.90 22.55 20.52 17.47 Gross Block 153.97 146.90 81.90 76.24 62.85 60.79 56.84 45.46 34.33 Accumulated Depreciation 101.45 82.39 64.53 53.01 53.30 44.90 34.29 24.94 16.86 Non Current Assets 437.36 216.00 157.67 149.57 86.68 114.15 124.03 116.09 128.79 Capital Work in Progress 19.44 3.87 3.00 0.00 6.46 0.69 1.38 3.25 0.00 Non Current Investment 82.68 82.75 83.10 80.63 65.23 64.96 72.72 70.95 95.77 Long Term Loans & Adv. 280.78 59.09 50.35 43.70 4.53 32.56 26.81 20.67 14.79 Other Non Current Assets 1.95 5.79 3.84 2.01 0.91 0.04 0.56 0.71 0.77 Current Assets 177.15 164.55 132.18 80.76 103.97 118.67 89.72 72.61 76.70 Current Investments 90.71 37.02 49.45 14.65 38.10 29.08 15.02 4.16 3.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 33.89 23.93 15.47 12.81 35.76 30.66 9.93 38.21 55.66 Cash & Bank 23.36 35.72 24.24 24.49 5.88 39.42 5.54 2.21 5.01 Other Current Assets 29.20 24.70 38.95 21.15 24.23 19.52 59.23 28.03 12.91 Short Term Loans & Adv. 21.16 43.18 4.07 7.66 8.22 3.97 1.05 22.21 11.48 Net Current Assets 106.81 89.23 97.37 52.68 79.88 80.65 -43.51 -39.01 -44.46 Total Assets 614.51 380.55 289.85 230.33 190.65 232.82 213.75 188.70 205.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 838.90 541.47 471.74 376.61 337.13 290.39 211.40 217.84 204.18 Share Capital 37.30 35.26 35.10 34.43 34.43 0.04 0.04 0.04 0.04 Total Reserves 793.90 498.48 428.15 331.06 294.81 284.78 205.79 212.34 197.41 Non-Current Liabilities 251.85 269.88 191.51 34.38 19.22 113.31 39.27 41.54 43.59 Secured Loans 0.00 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 0.00 0.18 0.16 0.14 Long Term Provisions 233.63 204.80 173.78 14.23 11.22 98.27 7.29 6.18 3.82 Current Liabilities 454.36 504.59 475.26 278.54 234.20 218.52 302.48 254.90 228.80 Trade Payables 45.60 30.75 42.60 36.43 29.02 33.49 38.93 65.74 49.12 Other Current Liabilities 366.38 325.57 263.36 229.89 198.56 171.67 188.90 134.75 124.67 Short Term Borrowings 0.00 133.33 0.00 0.08 0.00 0.00 71.75 52.30 52.30 Short Term Provisions 42.38 14.94 169.30 12.14 6.62 13.36 2.90 2.12 2.71 Total Liabilities 1,558.61 1,326.63 1,148.10 696.59 592.71 624.38 555.31 516.44 479.90 Net Block 639.27 306.11 246.48 171.49 98.70 119.29 137.53 142.10 132.12 Gross Block 945.29 532.79 436.98 318.96 236.53 231.05 218.01 211.27 176.48 Accumulated Depreciation 306.02 226.68 190.50 147.47 137.83 111.76 80.48 69.17 44.36 Non Current Assets 956.71 574.91 514.62 254.45 167.89 252.66 247.29 233.13 212.70 Capital Work in Progress 19.44 3.87 3.00 0.00 6.46 0.69 1.38 3.25 0.00 Non Current Investment 5.21 3.04 7.87 1.27 6.94 7.47 15.23 13.46 23.21 Long Term Loans & Adv. 275.25 244.30 249.85 76.56 54.00 125.11 90.85 73.73 51.52 Other Non Current Assets 17.54 17.59 7.42 5.14 1.80 0.10 2.29 0.58 5.85 Current Assets 601.90 751.71 633.48 442.13 424.82 370.48 308.01 283.31 267.20 Current Investments 152.75 271.05 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 0.00 Sundry Debtors 286.68 221.36 178.63 127.16 118.77 121.08 143.72 90.19 97.66 Cash & Bank 86.34 185.06 163.91 211.52 62.53 114.73 39.13 13.56 12.02 Other Current Assets 76.13 46.23 32.33 30.68 49.01 31.58 68.48 104.98 89.51 Short Term Loans & Adv. 49.84 28.01 189.66 30.05 26.89 15.13 8.27 97.95 87.36 Net Current Assets 147.54 247.12 158.22 163.60 190.61 151.96 5.54 28.41 38.40 Total Assets 1,558.61 1,326.62 1,148.10 696.58 592.71 623.14 555.30 516.44 479.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 59.27 62.66 39.87 24.16 -8.31 24.35 -12.96 18.32 21.46 PBT 68.77 44.55 24.91 18.96 18.07 42.71 47.46 5.62 17.95 Adjustment 13.04 17.50 14.08 -11.65 1.78 -25.55 -13.30 20.74 4.22 Changes in Working Capital -6.90 8.63 5.92 21.90 -20.26 -11.87 -35.54 8.12 7.14 Cash after chg. in Working capital 74.90 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 0.00 Tax Paid -15.63 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -253.26 -49.12 -49.41 7.21 -4.36 28.22 -1.46 -20.78 -18.14 Net Fixed Assets -22.64 -65.87 -8.66 -6.93 -7.83 -3.26 -9.51 -14.38 Net Investments -53.62 12.78 -37.27 8.05 -9.29 -6.30 -12.63 23.79 Others -177.00 3.97 -3.48 6.09 12.76 37.78 20.68 -30.19 Cash from Financing Activity 193.25 -11.80 0.18 -15.07 -19.41 -2.60 -1.71 0.00 -0.06 Net Cash Inflow / Outflow -0.73 1.73 -9.37 16.30 -32.08 49.96 -16.14 -2.46 3.27 Opening Cash & Equivalents 12.09 10.36 19.72 3.43 35.51 -14.45 1.97 4.44 1.08 Closing Cash & Equivalent 11.36 12.09 10.36 19.72 3.43 35.51 -14.16 1.97 4.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 117.72 138.09 66.38 81.08 64.48 139.44 18.65 35.02 40.21 PBT 80.35 111.70 81.64 101.92 81.69 45.99 58.76 41.28 60.42 Adjustment 91.43 52.33 56.71 23.45 19.75 44.78 26.91 27.13 13.60 Changes in Working Capital -27.65 -27.45 -44.77 -5.15 5.70 16.22 -28.69 11.40 -11.63 Cash after chg. in Working capital 144.13 136.58 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 0.00 Tax Paid -26.41 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -159.63 -218.24 -54.86 -10.49 -82.90 -60.80 -22.22 -21.08 -42.07 Net Fixed Assets -22.64 -65.87 -8.66 -6.93 -7.83 -3.26 -9.51 -14.38 Net Investments -53.62 12.78 -37.27 8.05 -9.29 -6.30 -12.63 23.79 Others -83.37 -165.15 -8.93 -11.61 -65.78 -51.24 -0.08 -30.49 Cash from Financing Activity 12.20 112.07 -14.76 -31.52 -30.37 -9.80 -11.75 -10.05 -6.85 Net Cash Inflow / Outflow -29.72 31.91 -3.24 39.07 -48.79 68.84 -15.32 3.90 -8.71 Opening Cash & Equivalents 83.01 50.93 53.94 14.60 63.39 -5.46 9.87 5.97 14.68 Closing Cash & Equivalent 54.63 83.01 50.93 53.94 14.60 63.39 -5.46 9.87 5.97

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 11
Book Value (Rs.) 64.58 31.47 29.51 22.75 23.13 23.14 19566.11 20547.50 21494.00 -320.61 ROA 10.45% 9.91% 8.15% 7.88% 8.71% 15.64% 18.38% 2.06% 10.41% -38.28% ROE 14.77% 15.48% 11.65% 10.50% 11.64% 30.58% 51.23% 5.45% 28.69% 0.00% ROCE 20.65% 21.16% 14.31% 11.52% 11.19% 29.41% 34.42% 4.12% 26.24% 0.00% Fixed Asset Turnover 1.50 1.32 1.37 0.92 0.88 0.92 2.47 4.42 7.11 578.25 Receivable days 46.80 47.75 47.60 138.96 221.79 137.14 63.26 97.09 84.10 120.53 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 0.00 172.61 253.60 57.71 0.00 Cash Conversion Cycle 46.80 47.75 47.60 138.96 221.79 137.14 -109.35 -156.50 26.39 120.53 Total Debt/Equity 0.00 0.05 0.00 0.00 0.00 0.00 1.02 0.71 0.79 -0.31 Interest Cover 11.54 13.27 143.68 58.11 40.37 14.41 68.89 351.94 32.54 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 111.41 75.68 65.98 53.08 47.81 41.56 57461.67 58993.33 56414.29 ROA 6.19% 7.40% 7.73% 11.68% 10.43% 6.44% 6.45% 5.26% 8.43% ROE 13.09% 18.38% 17.21% 21.68% 20.67% 15.49% 16.49% 12.78% 20.48% ROCE 13.30% 20.99% 20.64% 29.87% 26.66% 23.27% 22.17% 16.52% 24.45% Fixed Asset Turnover 1.22 1.49 1.68 1.82 1.68 1.44 1.81 2.09 1.93 Receivable days 102.48 100.92 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 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 89.75 110.39 118.62 Cash Conversion Cycle 102.48 100.92 87.92 88.89 111.15 149.74 -18.14 -25.96 -14.20 Total Debt/Equity 0.00 0.28 0.00 0.00 0.00 0.00 0.35 0.25 0.27 Interest Cover 4.75 11.85 27.65 35.66 28.35 11.66 16.10 10.17 17.69

Top Investors:

icici prudential banking and financial services fund

hdfc large and mid cap fund

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

goldman sachs funds - goldman sachs india equity portfolio

kotak small cap fund

massachusetts institute of technology

aditya birla sun life insurance company limited

wasatch emerging india fund

novo holdings a/s

sundaram mutual fund a/c sundaram services fund

Annual Reports:

News Update:

Medi Assist Health - Quarterly Results
9th Aug 2026, 00:00 AM

Read More
Medi Assist integrates UIDAI’s Aadhaar Offline Verification Framework
16th Jul 2026, 15:00 PM

The integration enables secure, consent-based identity verification across key healthcare journeys
Read More
Medi Assist Healthcare Services acquires additional 31.75% stake in Mayfair
2nd Jul 2026, 12:44 PM

The total consideration for the acquisition is around Rs 7.56 crore
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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: