Nifty

:

23408.80

Sensex

:

75502.85

257.70 (1.11%)
938.93 (1.26%)

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Nifty
Sensex

:
:

23408.80
75502.85

257.70 (1.11%)
938.93 (1.26%)

Medplus Health Services Ltd.

Retailing

Rating :

64/99

BSE: 543427 | NSE: MEDPLUS

Watchlist

NSE BSE

825.75

16-Mar-2026

Open
High
Low
Previous Close

839
845.15
812.35
849.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

101538
84036000.55
1045.3
678.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,840.88
47.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,338.97
N/A
5.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.48
14.86
10.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.36
17.04
12.34

PAT CAGR (%)

10 Years
5 Years
3 Years

32.45
18.67
44.56

P:E (Median)

8 Years
5 Years
3 Years

-
122.69
105.33

P:BV (Average)

8 Years
5 Years
3 Years

-
6.33
5.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
25.81
21.53

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 12.57 17.19 20.56 24.93
P/E Ratio 65.69 48.04 40.16 33.12
Revenue 6136.05 6830.64 7775.16 8812.37
EBITDA 487.16 595.6 696.77 807.56
Net Income 150.32 205.81 245.9 298.41
ROA 4.72 5.93 6.75 7.99
P/B Ratio 5.68 5.06 4.48 3.92
ROE 9.06 10.25 10.76 11.55
FCFF 494.96 290.09 301.49 358.46
FCFF Yield 4.62 2.71 2.81 3.34
Net Debt 752.58 -622.63 -806.43 -1048.63
BVPS 145.42 163.04 184.14 210.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 223.00 176.79 26.14% 205.65 156.23 31.63% 183.88 178.33 3.11% 201.75 148.37 35.98%
Expenses 194.28 158.10 22.88% 178.57 139.28 28.21% 159.97 159.98 -0.01% 177.90 135.48 31.31%
EBITDA 28.72 18.69 53.67% 27.08 16.94 59.86% 23.91 18.34 30.37% 23.85 12.88 85.17%
EBIDTM 12.88% 10.57% 13.17% 10.85% 13.00% 10.29% 11.82% 8.68%
Other Income 2.70 2.19 23.29% 2.94 2.25 30.67% 2.65 1.84 44.02% 2.65 1.90 39.47%
Interest 2.40 2.35 2.13% 2.37 2.09 13.40% 2.15 2.10 2.38% 2.08 2.12 -1.89%
Depreciation 7.19 6.50 10.62% 7.04 7.47 -5.76% 6.72 6.47 3.86% 6.51 6.39 1.88%
PBT 21.83 12.03 81.46% 20.61 9.64 113.80% 17.68 11.61 52.28% 17.91 6.28 185.19%
Tax 5.25 2.66 97.37% 4.98 1.89 163.49% 4.15 2.35 76.60% 3.93 -3.55 -
PAT 16.58 9.37 76.95% 15.63 7.75 101.68% 13.53 9.26 46.11% 13.98 9.83 42.22%
PATM 7.43% 5.30% 7.60% 4.96% 7.36% 5.19% 6.93% 6.63%
EPS 1.38 0.78 76.92% 1.30 0.65 100.00% 1.13 0.77 46.75% 1.17 0.82 42.68%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,806.12 1,561.45 15.67% 1,679.33 1,576.17 6.54% 1,542.63 1,488.83 3.61% 1,509.61 1,490.50 1.28%
Expenses 1,647.50 1,428.92 15.30% 1,530.48 1,451.73 5.42% 1,411.90 1,395.06 1.21% 1,373.24 1,384.63 -0.82%
EBITDA 158.62 132.52 19.70% 148.85 124.44 19.62% 130.73 93.76 39.43% 136.37 105.87 28.81%
EBIDTM 8.78% 8.49% 8.86% 7.89% 8.47% 6.30% 9.03% 7.10%
Other Income 18.24 12.52 45.69% 17.47 11.60 50.60% 15.02 8.71 72.45% 15.79 10.46 50.96%
Interest 30.83 25.97 18.71% 28.82 25.12 14.73% 27.36 24.66 10.95% 26.84 25.13 6.80%
Depreciation 72.74 62.47 16.44% 68.56 63.14 8.58% 65.62 60.03 9.31% 64.21 59.21 8.44%
PBT 73.29 56.60 29.49% 68.94 47.78 44.29% 52.77 17.79 196.63% 61.12 31.99 91.06%
Tax 15.50 10.73 44.45% 13.43 9.08 47.91% 10.42 3.44 202.91% 9.80 -1.58 -
PAT 57.79 45.87 25.99% 55.50 38.70 43.41% 42.34 14.34 195.26% 51.32 33.56 52.92%
PATM 3.20% 2.94% 3.31% 2.46% 2.74% 0.96% 3.40% 2.25%
EPS 4.82 3.83 25.85% 4.63 3.24 42.90% 3.54 1.20 195.00% 4.29 2.79 53.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 814.28 713.10 467.03 213.93 145.71 68.31 61.11 9.52 9.42 2.16 2.24 Net Sales Growth 23.43% 52.69% 118.31% 46.82% 113.31% 11.78% 541.91% 1.06% 336.11% -3.57% Cost Of Goods Sold 616.10 546.55 351.04 156.87 118.57 50.24 43.53 0.00 0.00 0.00 0.00 Gross Profit 198.18 166.54 116.00 57.05 27.15 18.08 17.59 9.52 9.42 2.16 2.24 GP Margin 24.34% 23.35% 24.84% 26.67% 18.63% 26.47% 28.78% 100% 100% 100% 100% Total Expenditure 710.72 635.30 434.85 207.67 142.41 77.11 86.29 12.99 14.29 4.10 7.27 Power & Fuel Cost - 5.31 4.70 2.57 0.57 0.18 0.06 0.06 0.07 0.06 0.11 % Of Sales - 0.74% 1.01% 1.20% 0.39% 0.26% 0.10% 0.63% 0.74% 2.78% 4.91% Employee Cost - 47.22 43.69 28.14 13.73 22.57 6.91 3.76 3.57 1.66 2.79 % Of Sales - 6.62% 9.35% 13.15% 9.42% 33.04% 11.31% 39.50% 37.90% 76.85% 124.55% Manufacturing Exp. - 6.93 5.20 1.45 0.51 0.32 1.69 1.51 1.24 0.86 0.92 % Of Sales - 0.97% 1.11% 0.68% 0.35% 0.47% 2.77% 15.86% 13.16% 39.81% 41.07% General & Admin Exp. - 24.82 20.39 11.34 4.92 3.48 1.70 7.41 9.09 1.09 2.87 % Of Sales - 3.48% 4.37% 5.30% 3.38% 5.09% 2.78% 77.84% 96.50% 50.46% 128.12% Selling & Distn. Exp. - 3.04 7.83 6.28 3.41 0.07 0.00 0.22 0.12 0.03 0.19 % Of Sales - 0.43% 1.68% 2.94% 2.34% 0.10% 0% 2.31% 1.27% 1.39% 8.48% Miscellaneous Exp. - 1.43 2.00 1.00 0.70 0.26 32.41 0.03 0.19 0.39 0.19 % Of Sales - 0.20% 0.43% 0.47% 0.48% 0.38% 53.04% 0.32% 2.02% 18.06% 17.86% EBITDA 103.56 77.80 32.18 6.26 3.30 -8.80 -25.18 -3.47 -4.87 -1.94 -5.03 EBITDA Margin 12.72% 10.91% 6.89% 2.93% 2.26% -12.88% -41.20% -36.45% -51.70% -89.81% -224.55% Other Income 10.94 8.94 7.31 23.18 9.54 2.11 1.92 1.03 1.26 0.37 1.01 Interest 9.00 8.63 8.44 6.54 2.63 0.56 0.27 0.00 12.40 0.00 0.00 Depreciation 27.46 26.94 24.11 15.31 4.63 1.31 0.84 0.13 0.16 0.39 0.29 PBT 78.03 51.17 6.94 7.59 5.58 -8.57 -24.36 -2.57 -16.16 -1.95 -4.30 Tax 18.31 10.84 -2.50 2.04 0.00 0.00 0.51 0.00 0.00 0.00 0.00 Tax Rate 23.47% 21.18% -36.02% 26.88% 0.00% 0.00% -2.09% 0.00% 0.00% 0.00% 0.00% PAT 59.72 40.34 9.44 5.54 5.58 -8.57 -24.87 -2.57 -16.16 -1.95 -4.30 PAT before Minority Interest 59.72 40.34 9.44 5.54 5.58 -8.57 -24.87 -2.57 -16.16 -1.95 -4.30 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 7.33% 5.66% 2.02% 2.59% 3.83% -12.55% -40.70% -27.00% -171.55% -90.28% -191.96% PAT Growth 64.93% 327.33% 70.40% -0.72% - - - - - - EPS 4.98 3.37 0.79 0.46 0.47 -0.72 -2.08 -0.21 -1.35 -0.16 -0.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,537.69 6,136.05 5,624.85 4,557.58 3,779.28 3,069.27 2,870.60 2,272.74 2,131.79 2,011.29 1,732.83 Net Sales Growth 6.88% 9.09% 23.42% 20.59% 23.13% 6.92% 26.31% 6.61% 5.99% 16.07% Cost Of Goods Sold 4,822.30 4,640.66 4,391.63 3,557.69 2,982.37 2,425.24 2,335.88 1,843.70 1,733.77 1,617.23 1,388.29 Gross Profit 1,715.39 1,495.39 1,233.23 999.89 796.90 644.03 534.72 429.04 398.02 394.07 344.54 GP Margin 26.24% 24.37% 21.92% 21.94% 21.09% 20.98% 18.63% 18.88% 18.67% 19.59% 19.88% Total Expenditure 5,963.12 5,632.59 5,253.56 4,276.21 3,490.40 2,840.05 2,736.93 2,215.93 2,073.15 1,934.75 1,691.36 Power & Fuel Cost - 52.74 45.50 31.71 17.78 13.29 13.70 11.98 10.96 10.03 9.38 % Of Sales - 0.86% 0.81% 0.70% 0.47% 0.43% 0.48% 0.53% 0.51% 0.50% 0.54% Employee Cost - 726.02 625.52 545.13 393.92 338.65 272.40 211.37 189.97 182.19 161.51 % Of Sales - 11.83% 11.12% 11.96% 10.42% 11.03% 9.49% 9.30% 8.91% 9.06% 9.32% Manufacturing Exp. - 11.48 9.11 6.19 4.57 2.63 4.57 3.20 2.98 2.68 2.40 % Of Sales - 0.19% 0.16% 0.14% 0.12% 0.09% 0.16% 0.14% 0.14% 0.13% 0.14% General & Admin Exp. - 90.50 76.56 62.06 39.66 28.42 25.37 99.16 88.27 77.80 71.06 % Of Sales - 1.47% 1.36% 1.36% 1.05% 0.93% 0.88% 4.36% 4.14% 3.87% 4.10% Selling & Distn. Exp. - 103.36 98.28 67.76 47.35 29.27 47.58 35.19 36.32 40.61 53.90 % Of Sales - 1.68% 1.75% 1.49% 1.25% 0.95% 1.66% 1.55% 1.70% 2.02% 3.11% Miscellaneous Exp. - 7.82 6.96 5.67 4.75 2.54 37.43 11.33 10.89 4.21 53.90 % Of Sales - 0.13% 0.12% 0.12% 0.13% 0.08% 1.30% 0.50% 0.51% 0.21% 0.28% EBITDA 574.57 503.46 371.29 281.37 288.88 229.22 133.67 56.81 58.64 76.54 41.47 EBITDA Margin 8.79% 8.20% 6.60% 6.17% 7.64% 7.47% 4.66% 2.50% 2.75% 3.81% 2.39% Other Income 66.52 48.62 40.01 46.08 31.36 21.55 17.28 9.83 7.22 8.26 8.87 Interest 113.85 118.95 113.65 98.72 82.94 67.40 46.80 16.13 27.74 25.42 21.74 Depreciation 271.13 249.84 224.21 181.56 119.36 88.27 74.81 13.96 12.47 11.46 9.93 PBT 256.12 183.29 73.44 47.16 117.94 95.10 29.36 36.55 25.64 47.93 18.67 Tax 49.15 33.06 7.87 -2.94 23.23 31.99 27.57 15.65 -16.71 19.09 9.62 Tax Rate 19.19% 18.04% 10.72% -6.23% 19.70% 33.64% 93.90% 42.82% -65.17% 39.83% 51.53% PAT 206.95 150.32 65.48 49.76 95.81 63.86 1.79 20.90 42.35 28.83 9.05 PAT before Minority Interest 207.01 150.23 65.58 50.10 94.72 63.11 1.79 20.90 42.35 28.83 9.05 Minority Interest 0.06 0.09 -0.10 -0.34 1.09 0.75 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.17% 2.45% 1.16% 1.09% 2.54% 2.08% 0.06% 0.92% 1.99% 1.43% 0.52% PAT Growth 56.22% 129.57% 31.59% -48.06% 50.03% 3,467.60% -91.44% -50.65% 46.90% 218.56% EPS 17.27 12.55 5.47 4.15 8.00 5.33 0.15 1.74 3.54 2.41 0.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,240.35 1,187.65 1,141.28 1,112.78 517.48 395.61 185.21 185.21 100.72 120.65 Share Capital 23.94 23.91 23.86 23.86 0.45 0.19 0.19 0.19 12.40 12.40 Total Reserves 1,190.11 1,133.38 1,086.98 1,077.53 468.38 386.72 176.39 179.04 82.59 102.52 Non-Current Liabilities 97.63 82.73 84.69 42.40 7.34 3.96 0.13 0.01 80.83 62.86 Secured Loans 0.00 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 0.00 0.00 0.00 43.03 43.03 Long Term Provisions 12.59 2.99 3.88 0.71 0.88 1.62 0.13 0.01 0.04 0.04 Current Liabilities 68.80 37.43 48.01 32.27 23.60 16.17 6.17 3.34 1.07 1.02 Trade Payables 45.16 17.97 12.79 5.53 2.36 1.11 5.27 2.68 0.69 0.68 Other Current Liabilities 21.32 17.53 34.19 26.01 20.58 14.61 0.63 0.40 0.12 0.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.31 1.93 1.03 0.74 0.66 0.45 0.27 0.26 0.25 0.24 Total Liabilities 1,406.78 1,307.81 1,273.98 1,187.45 548.42 415.74 191.51 188.56 182.62 184.53 Net Block 183.96 191.52 179.41 85.02 22.68 7.17 0.15 0.26 0.37 0.73 Gross Block 251.88 237.83 201.26 92.46 25.91 9.21 1.34 2.03 1.98 1.95 Accumulated Depreciation 67.92 46.32 21.85 7.45 3.23 2.04 1.19 1.77 1.61 1.22 Non Current Assets 1,131.50 1,127.31 1,123.40 530.12 441.94 390.84 188.58 183.44 182.05 182.20 Capital Work in Progress 1.23 0.35 17.91 15.52 2.01 0.95 0.00 0.00 0.00 0.00 Non Current Investment 928.23 922.51 917.16 418.45 408.50 381.09 186.03 180.72 177.32 177.32 Long Term Loans & Adv. 15.75 7.93 8.92 11.13 8.75 1.63 2.39 2.47 4.36 4.15 Other Non Current Assets 2.34 5.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.01 Current Assets 275.27 180.50 150.58 657.34 106.48 24.90 2.93 5.11 0.57 2.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.32 13.96 6.69 3.90 4.79 3.94 0.23 0.14 0.13 0.13 Sundry Debtors 121.62 69.62 37.61 21.29 11.51 8.60 2.08 0.56 0.08 0.18 Cash & Bank 57.02 63.15 90.16 7.44 86.68 10.74 0.53 4.28 0.27 1.75 Other Current Assets 78.31 2.22 1.32 21.57 3.51 1.63 0.09 0.13 0.09 0.27 Short Term Loans & Adv. 75.57 31.56 14.81 603.14 3.10 1.30 0.05 0.11 0.06 0.23 Net Current Assets 206.48 143.07 102.57 625.06 82.88 8.73 -3.24 1.77 -0.49 1.31 Total Assets 1,406.77 1,307.81 1,273.98 1,187.46 548.42 415.74 191.51 188.55 182.62 184.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,740.56 1,577.93 1,491.18 1,417.77 730.55 527.80 325.19 303.47 160.30 149.45 Share Capital 23.94 23.91 23.86 23.86 0.45 0.19 0.19 0.19 12.40 12.40 Total Reserves 1,690.32 1,523.66 1,436.88 1,382.52 681.45 518.91 316.38 297.30 142.17 131.32 Non-Current Liabilities 991.72 849.44 797.40 647.39 399.50 327.03 9.69 -19.27 87.85 82.34 Secured Loans 0.00 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 0.00 0.00 8.00 54.03 64.53 Long Term Provisions 83.07 65.42 61.33 94.94 36.84 46.42 38.73 4.65 4.74 5.15 Current Liabilities 624.57 574.85 476.58 559.01 444.84 498.27 336.90 325.47 276.40 269.15 Trade Payables 298.96 253.03 260.14 246.23 148.09 234.15 162.67 128.79 110.66 110.03 Other Current Liabilities 241.24 241.81 189.35 148.29 111.39 122.35 61.27 34.81 13.85 12.36 Short Term Borrowings 0.00 0.00 0.00 142.68 135.24 105.05 104.40 154.36 137.54 138.87 Short Term Provisions 84.37 80.00 27.09 21.80 50.12 36.72 8.56 7.50 14.36 7.88 Total Liabilities 3,356.19 3,001.65 2,764.48 2,623.65 1,575.44 1,354.40 671.80 609.69 524.57 500.96 Net Block 1,296.37 1,241.83 1,137.96 798.73 517.30 419.46 89.70 83.47 80.57 76.83 Gross Block 2,051.45 1,861.94 1,615.62 1,114.11 740.94 689.67 160.49 143.30 135.49 122.45 Accumulated Depreciation 755.08 620.11 477.66 315.38 223.64 270.21 70.80 59.83 54.92 45.62 Non Current Assets 1,464.69 1,385.18 1,283.77 991.95 622.46 521.44 196.97 152.17 129.68 124.54 Capital Work in Progress 16.27 11.08 25.47 20.45 5.54 4.94 1.43 0.93 1.98 3.49 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 149.02 126.42 120.19 172.75 99.57 97.01 90.51 56.84 47.09 44.19 Other Non Current Assets 3.03 5.85 0.15 0.02 0.05 0.04 15.34 10.93 0.04 0.04 Current Assets 1,891.49 1,616.46 1,480.72 1,631.71 952.98 832.96 474.82 457.52 394.89 376.41 Current Investments 0.00 0.00 0.03 0.03 0.03 0.25 0.00 0.00 0.05 0.04 Inventories 1,345.10 1,340.23 1,144.09 914.98 749.96 643.55 394.07 363.25 334.56 310.31 Sundry Debtors 13.27 17.50 8.65 6.04 5.37 6.40 8.75 10.32 2.37 3.42 Cash & Bank 367.22 141.68 283.83 34.41 118.59 140.69 49.91 58.05 41.18 49.76 Other Current Assets 165.91 11.22 9.91 31.74 79.03 42.06 22.09 25.90 16.73 12.88 Short Term Loans & Adv. 150.61 105.82 34.20 644.51 71.46 28.88 12.11 18.41 16.04 12.35 Net Current Assets 1,266.92 1,041.62 1,004.14 1,072.70 508.14 334.69 137.92 132.04 118.49 107.26 Total Assets 3,356.18 3,001.64 2,764.49 2,623.66 1,575.44 1,354.40 671.79 609.69 524.57 500.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 46.68 8.37 11.40 -18.37 -6.24 2.89 PBT 51.17 6.94 7.59 5.58 -8.57 -24.36 Adjustment 31.43 31.09 3.39 0.65 8.22 31.25 Changes in Working Capital -27.19 -27.34 2.24 -22.59 -6.17 -4.79 Cash after chg. in Working capital 55.41 10.69 13.22 -16.36 -6.52 2.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.73 -2.32 -1.81 -2.01 0.28 0.79 Other Direct Exp. Paid 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 Cash From Investing Activity -39.19 -24.42 31.72 -635.99 -14.77 -196.64 Net Fixed Assets -14.93 -19.01 -111.19 -80.06 -17.76 Net Investments -5.72 -5.35 -498.71 -9.95 -27.41 Others -18.54 -0.06 641.62 -545.98 30.40 Cash from Financing Activity -9.91 -5.97 -8.36 568.63 96.94 203.96 Net Cash Inflow / Outflow -2.42 -22.03 34.77 -85.74 75.94 10.21 Opening Cash & Equivalents 13.72 35.70 0.94 86.68 10.74 0.53 Closing Cash & Equivalent 11.30 13.72 35.70 0.94 86.68 10.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 540.43 143.74 90.41 169.89 2.89 -6.59 PBT 183.29 73.44 47.16 117.94 95.10 29.36 Adjustment 353.76 330.62 272.76 187.88 182.28 155.41 Changes in Working Capital 48.61 -231.10 -215.58 -102.37 -245.77 -176.50 Cash after chg. in Working capital 585.65 172.96 104.34 203.45 31.61 8.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.23 -29.22 -13.94 -33.56 -28.71 -14.86 Other Direct Exp. Paid 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 Cash From Investing Activity -317.61 -82.80 429.44 -703.13 -34.55 -27.55 Net Fixed Assets -14.93 -19.01 -111.19 -80.06 -17.76 Net Investments -5.72 -5.35 -498.71 -9.95 -27.41 Others -296.96 -58.44 1,039.34 -613.12 10.62 Cash from Financing Activity -227.98 -198.10 -170.25 440.43 -5.63 89.83 Net Cash Inflow / Outflow -5.16 -137.17 349.60 -92.81 -37.28 55.69 Opening Cash & Equivalents 91.21 228.38 -121.23 -28.42 8.87 -46.82 Closing Cash & Equivalent 86.05 91.21 228.38 -121.23 -28.42 8.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 101.43 96.82 93.11 92.32 2092.97 8220.31 7761.29 8182.90 8301.20 8446.76 ROA 2.97% 0.73% 0.45% 0.64% -1.78% -8.20% -4.77% -1.34% -1.65% -5.53% ROE 3.40% 0.83% 0.50% 0.71% -2.73% -14.80% -5.29% -1.44% -1.74% -6.98% ROCE 4.93% 1.32% 1.25% 1.01% -1.75% -8.30% -3.52% -1.00% -1.57% -5.64% Fixed Asset Turnover 3.16 2.30 1.57 2.63 3.98 11.59 1.12 1.03 1.13 84.62 Receivable days 45.05 38.74 46.56 38.38 52.46 31.88 19.40 15.57 14.06 40.42 Inventory Days 7.60 7.46 8.37 10.16 22.76 12.43 17.35 16.63 16.21 9.87 Payable days 21.08 15.99 21.31 12.15 12.61 22.26 1130.61 1132.69 2107.52 5120.81 Cash Conversion Cycle 31.57 30.21 33.62 36.39 62.61 22.06 -1093.85 -1100.48 -2077.26 -5070.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.00 Interest Cover 6.93 1.82 2.16 3.12 -14.16 -89.56 -2.67 -2.89 -14.12 -8.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 143.22 129.47 122.44 117.89 3044.19 15034.43 ROA 4.73% 2.27% 1.86% 4.51% 4.40% 0.18% ROE 9.21% 4.36% 3.50% 9.07% 12.96% 0.59% ROCE 18.22% 12.19% 9.56% 16.56% 21.69% 14.34% Fixed Asset Turnover 3.18 3.28 3.39 4.13 4.38 6.75 Receivable days 0.90 0.84 0.58 0.54 0.69 0.96 Inventory Days 78.76 79.52 81.27 79.28 81.18 65.97 Payable days 21.71 21.33 25.98 24.13 28.76 24.12 Cash Conversion Cycle 57.95 59.03 55.87 55.69 53.10 42.81 Total Debt/Equity 0.00 0.00 0.00 0.10 0.20 0.36 Interest Cover 2.54 1.65 1.48 2.42 2.41 1.63

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News Update:

Medplus Health Servi - Quarterly Results
31st Jan 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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