Medi Assist Healthcare Service (MEDIASSIST)

Current Price: ₹0.00

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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 26.69 31.03 34.23 39.48 34.33 42.55 43.70 60.76 57.43 63.56
YOY Revenue Growth % - - - - 28.62% 37.12% 27.68% 53.91% 67.31% 49.37%
Other Income 0.45 20.29 2.07 3.15 1.81 0.63 2.36 3.26 3.86 5.15
Total Income 27.14 51.32 36.30 42.63 36.13 43.19 46.07 64.02 61.29 68.71
Total Expenses + 18.88 15.98 19.70 22.16 26.97 28.40 35.21 41.21 45.54 49.31
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 5.89 4.13 4.73 6.68 6.80 6.55 6.96 12.58 11.18 11.91
Other Expenses 12.99 11.85 14.97 15.48 20.17 15.89 22.32 23.18 28.61 27.69
Operating Profit 7.81 15.05 14.53 17.32 7.35 14.16 8.49 19.55 11.89 14.25
OPM % 29.3% 48.5% 42.5% 43.9% 21.4% 33.3% 19.4% 32.2% 20.7% 22.4%
Profit Before Tax + 6.04 32.06 11.32 14.83 3.62 14.79 10.85 22.82 15.70 19.40
Tax Expense 0.97 4.16 2.64 4.69 -0.04 4.06 2.83 5.18 3.87 4.90
Tax % 16.1% 13% 23.3% 31.6% -1.2% 27.4% 26.1% 22.7% 24.6% 25.3%
Profit After Tax 5.06 27.91 8.67 10.14 3.67 10.73 8.02 17.64 11.83 14.50
EPS (Basic) 0.74 3.71 1.24 1.44 0.52 1.53 1.14 2.50 1.59 1.95

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 150.59 108.42
YOY Revenue Growth % 38.89% -
Other Income 7.67 22.17
Total Income 158.25 130.59
Total Expenses + 113.70 70.65
Employee Benefit Expense 24.76 20.35
Other Expenses 66.51 50.30
Operating Profit 36.89 37.77
OPM % 24.5% 34.8%
Profit Before Exceptional 44.55 48.25
Exceptional Items 0.00 -21.00
Profit Before Tax + 44.55 27.25
Tax Expense 11.35 7.80
Tax % 25.5% 28.6%
Profit After Tax 33.21 19.45
EPS (Basic) 4.72 2.74

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 166.56 119.40
Property, Plant & Equipment 3.24 4.79
Capital Work in Progress 0.00 0.00
Non-Current Investments 82.75 83.10
Goodwill 0.39 0.39
Other Intangible Assets 60.88 12.19
Current Assets + 164.55 132.18
Inventories 0.00 0.00
Trade Receivables 23.93 15.47
Cash and Cash Equivalents 12.09 10.36
Current Investments 37.02 49.45
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 35.26 35.11
Other Equity 194.43 180.54
Non-Current Liabilities 26.10 1.13
Current Liabilities 75.33 34.81
Total Liabilities 101.43 35.93

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 62.66 39.87
Cash from Investing Activities -49.12 -49.41
Cash from Financing Activities -11.81 0.18
Net Increase/Decrease in Cash 1.73 -9.37