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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,317.84
40.78
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,433.70
N/A
4.27

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: 27-12-2025)

Description 2024 2025 2026 2027
Adj EPS 12.91 10.6 16.83 21.01
P/E Ratio 34.57 42.10 26.52 21.24
Revenue 723.32 925.1 1073.34 1219.74
EBITDA 154.91 180.1 231.36 272.12
Net Income 90.88 78.82 125.48 156.76
ROA 9.05 3 8 9
P/B Ratio 5.81 4.10 3.70 3.26
ROE 17.94 10.95 14.76 16.68
FCFF 103.16 -90.67 177.8 168.87
FCFF Yield 3.36 -2.95 5.79 5.5
Net Debt -252.41 97.95 536.6 739.4
BVPS 76.78 108.8 120.64 136.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 60.76 39.48 53.90% 43.70 34.23 27.67% 42.55 31.03 37.13% 34.33 26.69 28.62%
Expenses 35.75 22.16 61.33% 29.27 19.70 48.58% 22.44 15.98 40.43% 26.97 18.88 42.85%
EBITDA 25.01 17.32 44.40% 14.43 14.53 -0.69% 20.11 15.05 33.62% 7.35 7.81 -5.89%
EBIDTM 41.16% 43.87% 33.02% 42.45% 47.26% 48.51% 21.42% 29.25%
Other Income 3.26 3.15 3.49% 2.36 2.07 14.01% 0.63 20.29 -96.90% 1.81 0.45 302.22%
Interest 0.46 0.90 -48.89% 0.87 0.92 -5.43% 0.96 -0.07 - 0.85 0.13 553.85%
Depreciation 5.00 4.75 5.26% 5.07 4.37 16.02% 4.99 3.35 48.96% 4.69 2.09 124.40%
PBT 22.82 14.82 53.98% 10.85 11.32 -4.15% 14.79 32.06 -53.87% 3.62 6.04 -40.07%
Tax 5.18 4.69 10.45% 2.83 2.64 7.20% 4.06 4.16 -2.40% -0.04 0.97 -
PAT 17.64 10.14 73.96% 8.02 8.67 -7.50% 10.73 27.91 -61.55% 3.67 5.06 -27.47%
PATM 29.03% 25.68% 18.35% 25.34% 25.22% 89.93% 10.68% 18.98%
EPS 2.50 1.44 73.61% 1.14 1.23 -7.32% 1.52 3.95 -61.52% 0.52 0.72 -27.78%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 232.54 180.77 28.64% 190.56 167.71 13.62% 188.87 166.79 13.24% 185.97 165.98 12.04%
Expenses 192.83 142.31 35.50% 148.55 132.48 12.13% 148.13 129.78 14.14% 146.28 132.07 10.76%
EBITDA 39.72 38.46 3.28% 42.01 35.22 19.28% 40.74 37.01 10.08% 39.69 33.90 17.08%
EBIDTM 17.08% 21.27% 22.05% 21.00% 21.57% 22.19% 21.34% 20.43%
Other Income 2.27 6.37 -64.36% 7.39 5.19 42.39% 7.77 4.35 78.62% 4.43 3.90 13.59%
Interest 7.59 1.79 324.02% 4.78 1.65 189.70% 4.36 0.78 458.97% 2.49 1.05 137.14%
Depreciation 20.93 13.54 54.58% 14.11 13.71 2.92% 14.11 12.31 14.62% 14.42 11.04 30.62%
PBT 13.47 29.49 -54.32% 30.51 25.04 21.85% 30.05 28.27 6.30% 27.21 25.71 5.83%
Tax 5.40 8.53 -36.69% 7.88 5.97 31.99% 8.41 2.54 231.10% -2.73 4.41 -
PAT 8.07 20.96 -61.50% 22.63 19.07 18.67% 21.63 25.73 -15.93% 29.93 21.30 40.52%
PATM 3.47% 11.60% 11.88% 11.37% 11.45% 15.43% 16.10% 12.84%
EPS 1.12 2.99 -62.54% 3.18 2.68 18.66% 3.05 3.57 -14.57% 4.19 2.98 40.60%

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 181.34 150.59 108.42 63.79 54.65 54.01 126.41 176.44 122.09 1.52 3.00 Net Sales Growth 37.97% 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 181.34 150.59 108.42 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 114.43 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 66.90 59.20 36.86 3.28 10.76 12.14 33.93 24.59 20.45 -0.35 0.05 EBITDA Margin 36.89% 39.31% 34.00% 5.14% 19.69% 22.48% 26.84% 13.94% 16.75% -23.03% 1.67% Other Income 8.06 7.79 23.10 21.71 13.62 44.59 24.89 0.45 4.64 0.00 0.00 Interest 3.14 3.63 0.19 0.33 0.46 3.19 0.70 0.02 0.57 0.00 0.00 Depreciation 19.75 18.80 11.52 5.70 8.47 10.84 10.66 8.08 6.58 0.00 0.00 PBT 52.08 44.55 48.25 18.96 15.46 42.71 47.46 16.95 17.95 -0.35 0.05 Tax 12.03 11.35 6.05 2.37 -0.43 7.69 10.47 1.55 7.20 0.00 0.02 Tax Rate 23.10% 25.48% 22.20% 12.50% -2.38% 18.01% 22.06% 27.58% 40.11% 0.00% 40.00% PAT 40.06 33.21 21.20 16.59 18.50 35.02 36.99 4.06 10.75 -0.35 0.03 PAT before Minority Interest 40.06 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 22.09% 22.05% 19.55% 26.01% 33.85% 64.84% 29.26% 2.30% 8.80% -23.03% 1.00% PAT Growth -22.63% 56.65% 27.79% -10.32% -47.17% -5.33% 811.08% -62.23% - - EPS 5.67 4.70 3.00 2.35 2.62 4.96 5.24 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 797.94 723.32 634.73 504.93 393.81 322.74 402.85 406.05 341.39 Net Sales Growth 17.13% 13.96% 25.71% 28.22% 22.02% -19.89% -0.79% 18.94% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 797.95 723.32 634.73 504.93 393.81 322.74 402.85 406.05 341.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 635.79 572.83 509.49 385.59 312.45 249.30 325.92 330.73 270.31 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 162.16 150.49 125.24 119.34 81.36 73.44 76.93 75.32 71.08 EBITDA Margin 20.32% 20.81% 19.73% 23.63% 20.66% 22.76% 19.10% 18.55% 20.82% Other Income 21.86 27.38 26.40 14.02 28.07 24.84 11.82 4.35 10.59 Interest 19.22 10.30 3.17 2.99 2.95 5.73 3.82 4.28 3.55 Depreciation 63.57 55.78 43.08 26.77 28.41 31.52 27.28 24.82 18.93 PBT 101.24 111.79 105.39 103.61 78.08 61.04 57.66 50.58 59.20 Tax 18.96 20.19 13.09 28.30 17.22 23.04 23.10 13.06 18.76 Tax Rate 18.73% 18.06% 15.51% 27.31% 21.34% 37.75% 40.06% 33.27% 31.69% PAT 82.26 90.96 69.06 75.33 63.47 38.01 34.57 26.19 40.44 PAT before Minority Interest 81.37 91.60 71.30 75.31 63.47 38.01 34.57 26.19 40.44 Minority Interest -0.89 -0.64 -2.24 0.02 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.31% 12.58% 10.88% 14.92% 16.12% 11.78% 8.58% 6.45% 11.85% PAT Growth -5.51% 31.71% -8.32% 18.69% 66.98% 9.95% 32.00% -35.24% EPS 11.65 12.88 9.78 10.67 8.99 5.38 4.90 3.71 5.73

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

icici prudential banking and financial services 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

wasatch emerging india fund

sbi life insurance co. ltd

novo holdings a/s

kotak small cap fund

aditya birla sun life insurance company limited

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

Annual Reports:

News Update:

Medi Assist Healthcare Services launches two AI-powered platforms
21st Nov 2025, 16:14 PM

These platforms are designed to make member interactions seamless while strengthening transparency, integrity, and long-term sustainability across the health benefits value chain
Read More
Medi Assist Health - Quarterly Results
6th Nov 2025, 00:00 AM

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

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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)

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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

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Top Investors:

Annual Reports:

News Update: