Medi Assist Healthcare Service (MEDIASSIST)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 165.98 166.79 167.71 180.77 185.97 188.87 190.56 232.55 239.68 241.99
YOY Revenue Growth % - - - - 12.05% 13.24% 13.63% 28.64% 28.88% 28.12%
Other Income 3.90 4.35 5.19 6.37 4.43 7.77 7.39 2.28 7.56 1.25
Total Income 169.88 171.14 172.90 187.14 190.40 196.64 197.95 234.82 247.24 243.23
Total Expenses + 132.08 129.78 132.48 142.31 146.28 166.60 167.44 221.35 224.58 215.33
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 68.75 68.48 71.03 76.91 79.01 78.92 79.86 105.45 103.37 105.38
Other Expenses 63.32 61.30 61.46 65.41 67.28 69.21 68.68 87.38 91.69 88.34
Operating Profit 33.90 37.01 35.22 38.46 39.69 22.28 23.12 11.19 15.10 26.66
OPM % 20.4% 22.2% 21% 21.3% 21.3% 11.8% 12.1% 4.8% 6.3% 11%
Profit Before Tax + 25.71 28.27 25.04 29.49 27.21 30.05 30.51 13.47 8.47 27.90
Tax Expense 4.53 2.76 6.10 8.48 -2.77 8.46 7.88 5.40 4.33 -26.57
Tax % 17.6% 9.7% 24.4% 28.8% -10.2% 28.2% 25.8% 40.1% 51.2% -95.2%
Profit After Tax 21.18 25.51 18.95 21.01 29.97 21.59 22.63 8.07 4.14 54.48
EPS (Basic) 2.98 3.64 2.68 2.99 4.20 3.05 3.18 1.13 0.51 7.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 723.32 634.73
YOY Revenue Growth % 13.96% -
Other Income 23.76 18.32
Total Income 747.08 653.05
Total Expenses + 635.29 501.42
Employee Benefit Expense 305.86 254.36
Other Expenses 263.35 247.06
Operating Profit 88.03 133.31
OPM % 12.2% 21%
Profit Before Exceptional 111.79 105.39
Exceptional Items 0.00 -21.00
Profit Before Tax + 111.79 84.39
Tax Expense 20.27 15.21
Tax % 18.1% 18%
Profit After Tax 91.52 69.18
EPS (Basic) 12.91 9.71

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 406.85 372.91
Property, Plant & Equipment 32.05 54.67
Capital Work in Progress 0.00 0.00
Non-Current Investments 3.04 7.87
Goodwill 129.93 129.18
Other Intangible Assets 144.13 62.63
Current Assets + 751.38 477.68
Inventories 0.00 0.00
Trade Receivables 221.36 178.63
Cash and Cash Equivalents 83.01 50.93
Current Investments 271.05 68.96
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 35.26 35.11
Other Equity 506.21 436.64
Non-Current Liabilities 101.81 49.79
Current Liabilities 504.26 319.46
Total Liabilities 606.07 369.25

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 138.09 66.38
Cash from Investing Activities -218.24 -54.86
Cash from Financing Activities 112.07 -14.76
Net Increase/Decrease in Cash 32.09 -3.02