Nifty

:

26052.65

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:

85186.47

142.60 (0.55%)
513.45 (0.61%)

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Nifty
Sensex

:
:

26052.65
85186.47

142.60 (0.55%)
513.45 (0.61%)

Medplus Health Services Ltd.

Retailing

Rating :

64/99

BSE: 543427 | NSE: MEDPLUS

Watchlist

NSE BSE

787.30

18-Nov-2025

Open
High
Low
Previous Close

788
793.05
782.75
787.35

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

81181
63972604.8
1045.3
642

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,433.03
48.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,931.13
N/A
5.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.86
10.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.04
12.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.67
44.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
128.90

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
23.10

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 12.57 16.59 20.57 25.17
P/E Ratio 62.63 47.46 38.27 31.28
Revenue 6136.05 6723.61 7582.96 8655.47
EBITDA 487.16 584.57 690.11 801.51
Net Income 150.32 203.13 246.21 300.66
ROA 4.72 5.77 6.14 8.44
P/B Ratio 5.41 4.85 4.32 3.81
ROE 9.06 11.13 12.35 13.7
FCFF 494.96 419.24 373.69 444.49
FCFF Yield 5.08 4.3 3.83 4.56
Net Debt 752.58 -603.7 -803.63 -1056.2
BVPS 145.42 162.21 182.2 206.85

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 205.65 156.23 31.63% 183.88 178.33 3.11% 201.75 148.37 35.98% 176.79 148.10 19.37%
Expenses 178.57 139.28 28.21% 159.97 159.98 -0.01% 177.90 135.48 31.31% 158.10 137.34 15.12%
EBITDA 27.08 16.94 59.86% 23.91 18.34 30.37% 23.85 12.88 85.17% 18.69 10.76 73.70%
EBIDTM 13.17% 10.85% 13.00% 10.29% 11.82% 8.68% 10.57% 7.26%
Other Income 2.94 2.25 30.67% 2.65 1.84 44.02% 2.65 1.90 39.47% 2.19 1.83 19.67%
Interest 2.37 2.09 13.40% 2.15 2.10 2.38% 2.08 2.12 -1.89% 2.35 2.11 11.37%
Depreciation 7.04 7.47 -5.76% 6.72 6.47 3.86% 6.51 6.39 1.88% 6.50 6.25 4.00%
PBT 20.61 9.64 113.80% 17.68 11.61 52.28% 17.91 6.28 185.19% 12.03 4.22 185.07%
Tax 4.98 1.89 163.49% 4.15 2.35 76.60% 3.93 -3.55 - 2.66 1.05 153.33%
PAT 15.63 7.75 101.68% 13.53 9.26 46.11% 13.98 9.83 42.22% 9.37 3.17 195.58%
PATM 7.60% 4.96% 7.36% 5.19% 6.93% 6.63% 5.30% 2.14%
EPS 1.30 0.65 100.00% 1.13 0.77 46.75% 1.17 0.82 42.68% 0.78 0.26 200.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,679.33 1,576.17 6.54% 1,542.63 1,488.83 3.61% 1,509.61 1,490.50 1.28% 1,561.45 1,441.47 8.32%
Expenses 1,530.48 1,451.73 5.42% 1,411.90 1,395.06 1.21% 1,373.24 1,384.63 -0.82% 1,428.92 1,349.69 5.87%
EBITDA 148.85 124.44 19.62% 130.73 93.76 39.43% 136.37 105.87 28.81% 132.52 91.78 44.39%
EBIDTM 8.86% 7.89% 8.47% 6.30% 9.03% 7.10% 8.49% 6.37%
Other Income 17.47 11.60 50.60% 15.02 8.71 72.45% 15.79 10.46 50.96% 12.52 9.79 27.89%
Interest 28.82 25.12 14.73% 27.36 24.66 10.95% 26.84 25.13 6.80% 25.97 24.50 6.00%
Depreciation 68.56 63.14 8.58% 65.62 60.03 9.31% 64.21 59.21 8.44% 62.47 57.11 9.39%
PBT 68.94 47.78 44.29% 52.77 17.79 196.63% 61.12 31.99 91.06% 56.60 19.96 183.57%
Tax 13.43 9.08 47.91% 10.42 3.44 202.91% 9.80 -1.58 - 10.73 6.26 71.41%
PAT 55.50 38.70 43.41% 42.34 14.34 195.26% 51.32 33.56 52.92% 45.87 13.71 234.57%
PATM 3.31% 2.46% 2.74% 0.96% 3.40% 2.25% 2.94% 0.95%
EPS 4.63 3.24 42.90% 3.54 1.20 195.00% 4.29 2.79 53.76% 3.83 1.15 233.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 768.07 713.10 467.03 213.93 145.71 68.31 61.11 2.55 2.59 3.04 382.11 Net Sales Growth 21.72% 52.69% 118.31% 46.82% 113.31% 11.78% 2296.47% -1.54% -14.80% -99.20% Cost Of Goods Sold 582.64 546.55 351.04 156.87 118.57 50.24 43.53 0.00 0.00 0.00 0.00 Gross Profit 185.43 166.54 116.00 57.05 27.15 18.08 17.59 2.55 2.59 3.04 382.11 GP Margin 24.14% 23.35% 24.84% 26.67% 18.63% 26.47% 28.78% 100% 100% 100% 100% Total Expenditure 674.54 635.30 434.85 207.67 142.41 77.11 86.29 4.14 4.25 6.81 383.54 Power & Fuel Cost - 5.31 4.70 2.57 0.57 0.18 0.06 0.00 0.00 0.00 0.00 % Of Sales - 0.74% 1.01% 1.20% 0.39% 0.26% 0.10% 0% 0% 0% 0% Employee Cost - 47.22 43.69 28.14 13.73 22.57 6.91 0.00 0.00 0.00 0.00 % Of Sales - 6.62% 9.35% 13.15% 9.42% 33.04% 11.31% 0% 0% 0% 0% Manufacturing Exp. - 6.93 5.20 1.45 0.51 0.32 1.69 0.00 0.00 0.00 0.00 % Of Sales - 0.97% 1.11% 0.68% 0.35% 0.47% 2.77% 0% 0% 0% 0% General & Admin Exp. - 24.82 20.39 11.34 4.92 3.48 1.70 4.14 4.25 6.81 383.54 % Of Sales - 3.48% 4.37% 5.30% 3.38% 5.09% 2.78% 162.35% 164.09% 224.01% 100.37% Selling & Distn. Exp. - 3.04 7.83 6.28 3.41 0.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.43% 1.68% 2.94% 2.34% 0.10% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.43 2.00 1.00 0.70 0.26 32.41 0.00 0.00 0.00 0.00 % Of Sales - 0.20% 0.43% 0.47% 0.48% 0.38% 53.04% 0% 0% 0% 0% EBITDA 93.53 77.80 32.18 6.26 3.30 -8.80 -25.18 -1.59 -1.66 -3.77 -1.43 EBITDA Margin 12.18% 10.91% 6.89% 2.93% 2.26% -12.88% -41.20% -62.35% -64.09% -124.01% -0.37% Other Income 10.43 8.94 7.31 23.18 9.54 2.11 1.92 0.22 0.47 1.81 2.43 Interest 8.95 8.63 8.44 6.54 2.63 0.56 0.27 1.93 0.51 0.16 0.84 Depreciation 26.77 26.94 24.11 15.31 4.63 1.31 0.84 0.24 0.28 0.33 1.00 PBT 68.23 51.17 6.94 7.59 5.58 -8.57 -24.36 -3.54 -1.99 -2.45 -0.83 Tax 15.72 10.84 -2.50 2.04 0.00 0.00 0.51 0.00 0.00 0.00 0.00 Tax Rate 23.04% 21.18% -36.02% 26.88% 0.00% 0.00% -2.09% 0.00% 0.00% 0.00% 0.00% PAT 52.51 40.34 9.44 5.54 5.58 -8.57 -24.87 -7.09 -1.99 -2.45 -8.06 PAT before Minority Interest 52.51 40.34 9.44 5.54 5.58 -8.57 -24.87 -7.09 -1.99 -2.45 -8.06 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 6.84% 5.66% 2.02% 2.59% 3.83% -12.55% -40.70% -278.04% -76.83% -80.59% -2.11% PAT Growth 74.98% 327.33% 70.40% -0.72% - - - - - - EPS 4.38 3.37 0.79 0.46 0.47 -0.72 -2.08 -0.59 -0.17 -0.20 -0.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 6,293.02 6,136.05 5,624.85 4,557.58 3,779.28 3,069.27 2,870.60 Net Sales Growth 4.94% 9.09% 23.42% 20.59% 23.13% 6.92% Cost Of Goods Sold 4,659.21 4,640.66 4,391.63 3,557.69 2,982.37 2,425.24 2,336.54 Gross Profit 1,633.81 1,495.39 1,233.23 999.89 796.90 644.03 534.07 GP Margin 25.96% 24.37% 21.92% 21.94% 21.09% 20.98% 18.60% Total Expenditure 5,744.54 5,632.59 5,253.56 4,276.21 3,490.40 2,840.05 2,736.93 Power & Fuel Cost - 52.74 45.50 31.71 17.78 13.29 13.70 % Of Sales - 0.86% 0.81% 0.70% 0.47% 0.43% 0.48% Employee Cost - 726.02 625.52 545.13 393.92 338.65 272.40 % Of Sales - 11.83% 11.12% 11.96% 10.42% 11.03% 9.49% Manufacturing Exp. - 11.48 9.11 6.19 4.57 6.18 8.28 % Of Sales - 0.19% 0.16% 0.14% 0.12% 0.20% 0.29% General & Admin Exp. - 90.50 76.56 62.06 39.66 24.88 21.00 % Of Sales - 1.47% 1.36% 1.36% 1.05% 0.81% 0.73% Selling & Distn. Exp. - 103.36 98.28 67.76 47.35 29.27 47.58 % Of Sales - 1.68% 1.75% 1.49% 1.25% 0.95% 1.66% Miscellaneous Exp. - 7.82 6.96 5.67 4.75 2.54 37.43 % Of Sales - 0.13% 0.12% 0.12% 0.13% 0.08% 1.30% EBITDA 548.47 503.46 371.29 281.37 288.88 229.22 133.67 EBITDA Margin 8.72% 8.20% 6.60% 6.17% 7.64% 7.47% 4.66% Other Income 60.80 48.62 40.01 46.08 31.36 21.55 17.28 Interest 108.99 118.95 113.65 98.72 82.94 67.40 46.80 Depreciation 260.86 249.84 224.21 181.56 119.36 88.27 74.81 PBT 239.43 183.29 73.44 47.16 117.94 95.10 29.36 Tax 44.38 33.06 7.87 -2.94 23.23 31.99 27.57 Tax Rate 18.54% 18.04% 10.72% -6.23% 19.70% 33.64% 93.90% PAT 195.03 150.32 65.48 49.76 95.81 63.86 1.79 PAT before Minority Interest 195.09 150.23 65.58 50.10 94.72 63.11 1.79 Minority Interest 0.06 0.09 -0.10 -0.34 1.09 0.75 0.00 PAT Margin 3.10% 2.45% 1.16% 1.09% 2.54% 2.08% 0.06% PAT Growth 94.43% 129.57% 31.59% -48.06% 50.03% 3,467.60% EPS 16.28 12.55 5.47 4.15 8.00 5.33 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,240.35 1,187.65 1,141.28 1,112.78 517.48 395.61 135.10 142.19 144.18 146.48 Share Capital 23.94 23.91 23.86 23.86 0.45 0.19 0.17 0.17 0.17 0.17 Total Reserves 1,190.11 1,133.38 1,086.98 1,077.53 468.38 159.28 130.40 137.50 139.49 141.93 Non-Current Liabilities 97.63 82.73 84.69 42.40 7.34 3.45 0.08 0.08 0.07 0.00 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 0.00 0.00 Long Term Provisions 12.59 2.99 3.88 0.71 0.88 1.10 0.08 0.08 0.07 0.00 Current Liabilities 68.80 37.43 48.01 32.27 23.60 16.17 10.77 9.32 1.15 5.69 Trade Payables 45.16 17.97 12.79 5.53 2.36 1.11 0.73 0.75 1.01 2.74 Other Current Liabilities 21.32 17.53 34.19 26.01 20.58 14.61 0.18 0.37 0.11 2.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 8.00 8.00 0.00 0.00 Short Term Provisions 2.31 1.93 1.03 0.74 0.66 0.45 1.85 0.20 0.02 0.16 Total Liabilities 1,406.78 1,307.81 1,273.98 1,187.45 548.42 415.23 145.95 151.59 145.40 152.17 Net Block 183.96 191.52 179.41 85.02 22.68 7.17 1.19 1.57 1.98 2.38 Gross Block 251.88 237.83 201.26 92.46 25.91 9.21 2.18 2.36 2.64 2.72 Accumulated Depreciation 67.92 46.32 21.85 7.45 3.23 2.04 0.99 0.80 0.66 0.34 Non Current Assets 1,131.50 1,127.31 1,123.40 530.12 441.94 390.32 145.54 147.55 142.72 105.85 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 928.23 922.51 917.16 418.45 408.50 381.09 143.63 145.33 139.48 103.48 Long Term Loans & Adv. 15.75 7.93 8.92 11.13 8.75 1.12 0.71 0.65 1.25 0.00 Other Non Current Assets 2.34 5.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Current Assets 275.27 180.50 150.58 657.34 106.48 24.90 0.40 4.04 2.68 46.32 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 0.12 0.12 0.12 0.15 Sundry Debtors 121.62 69.62 37.61 21.29 11.51 8.60 0.14 0.13 0.09 0.15 Cash & Bank 57.02 63.15 90.16 7.44 86.68 10.74 0.03 2.16 2.43 28.62 Other Current Assets 78.31 2.22 1.32 21.57 3.51 1.63 0.11 1.63 0.05 17.40 Short Term Loans & Adv. 75.57 31.56 14.81 603.14 3.10 1.30 0.11 1.62 0.03 16.92 Net Current Assets 206.48 143.07 102.57 625.06 82.88 8.73 -10.36 -5.28 1.53 40.63 Total Assets 1,406.77 1,307.81 1,273.98 1,187.46 548.42 415.22 145.94 151.59 145.40 152.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,740.56 1,577.93 1,491.18 1,417.77 730.55 527.80 Share Capital 23.94 23.91 23.86 23.86 0.45 0.19 Total Reserves 1,690.32 1,523.66 1,436.88 1,382.52 681.45 291.47 Non-Current Liabilities 991.72 849.44 797.40 647.39 381.01 298.35 Secured Loans 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 Long Term Provisions 83.07 65.42 61.33 94.94 18.35 17.74 Current Liabilities 624.57 574.85 476.58 559.01 444.84 481.09 Trade Payables 298.96 253.03 260.14 246.23 148.09 234.15 Other Current Liabilities 241.24 241.81 189.35 148.29 111.39 122.35 Short Term Borrowings 0.00 0.00 0.00 142.68 135.24 105.05 Short Term Provisions 84.37 80.00 27.09 21.80 50.12 19.54 Total Liabilities 3,356.19 3,001.65 2,764.48 2,623.65 1,556.95 1,308.54 Net Block 1,296.37 1,241.83 1,137.96 798.73 517.30 419.46 Gross Block 2,051.45 1,861.94 1,615.62 1,114.11 739.16 689.67 Accumulated Depreciation 755.08 620.11 477.66 315.38 221.86 270.21 Non Current Assets 1,464.69 1,385.18 1,283.77 991.95 603.97 492.76 Capital Work in Progress 16.27 11.08 25.47 20.45 5.54 4.94 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 149.02 126.42 120.19 172.75 81.08 68.33 Other Non Current Assets 3.03 5.85 0.15 0.02 0.05 0.04 Current Assets 1,891.49 1,616.46 1,480.72 1,631.71 952.98 815.78 Current Investments 0.00 0.00 0.03 0.03 0.03 0.25 Inventories 1,345.10 1,340.23 1,144.09 914.98 749.96 643.55 Sundry Debtors 13.27 17.50 8.65 6.04 5.37 6.40 Cash & Bank 367.22 141.68 283.83 34.41 118.59 140.69 Other Current Assets 165.91 11.22 9.91 31.74 79.03 24.87 Short Term Loans & Adv. 150.61 105.82 34.20 644.51 71.34 18.16 Net Current Assets 1,266.92 1,041.62 1,004.14 1,072.70 508.14 334.69 Total Assets 3,356.18 3,001.64 2,764.49 2,623.66 1,556.95 1,308.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 46.68 8.37 11.40 -18.37 -6.24 2.89 -1.80 -0.64 -5.61 -4.05 PBT 51.17 6.94 7.59 5.58 -8.57 -24.36 -7.09 -1.99 -2.45 -8.06 Adjustment 31.43 31.09 3.39 0.65 8.22 31.25 0.16 0.03 -0.83 8.71 Changes in Working Capital -27.19 -27.34 2.24 -22.59 -6.17 -4.79 -0.18 0.43 -3.86 -4.71 Cash after chg. in Working capital 55.41 10.69 13.22 -16.36 -6.52 2.10 -7.11 -1.53 -7.13 -4.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 1.93 0.51 0.00 0.00 Tax Paid -8.73 -2.32 -1.81 -2.01 0.28 0.79 -0.21 0.29 1.52 0.00 Other Direct Exp. Paid 0.00 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 3.59 0.09 0.00 0.00 Cash From Investing Activity -39.19 -24.42 31.72 -635.99 -14.77 -196.64 1.54 -7.14 -20.40 -11.10 Net Fixed Assets -14.93 -19.01 -111.19 -80.06 -17.76 -7.98 0.18 0.28 0.08 3.90 Net Investments -5.72 -5.35 -498.71 -9.95 -27.41 -237.46 1.70 -5.85 -36.00 -101.94 Others -18.54 -0.06 641.62 -545.98 30.40 48.80 -0.34 -1.57 15.52 86.94 Cash from Financing Activity -9.91 -5.97 -8.36 568.63 96.94 203.96 -1.87 7.51 -0.16 43.39 Net Cash Inflow / Outflow -2.42 -22.03 34.77 -85.74 75.94 10.21 -2.13 -0.27 -26.18 28.24 Opening Cash & Equivalents 13.72 35.70 0.94 86.68 10.74 0.53 2.16 2.43 28.61 0.37 Closing Cash & Equivalent 11.30 13.72 35.70 0.94 86.68 10.74 0.03 2.16 2.43 28.61

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

Standalone /

Consolidated

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

Top Investors:

nippon life india trustee ltd-a/c nippon india mul

sbi elss tax saver fund

kotak small cap fund

franklin india flexi cap fund

arisaig asia fund limited

pravesa holding private limited

kuwait investment authority fund 227

icici prudential pharma healthcare and diaganostic

fidelity funds - india focus fund

hdfc life insurance company limited

Annual Reports:

News Update:

Medplus Health Servi - Quarterly Results
1st Nov 2025, 00:00 AM

Read More

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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