MEDI ASSIST HEALTH SER L (MEDIASSIST)

NSE: ₹358.95
BSE: ₹358.85
Stock Performance
Corporate Announcements
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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 + 21.10 19.26 24.99 27.81 32.51 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 5.58 11.78 9.24 11.67 1.82 14.16 8.49 19.55 11.89 14.25
OPM % 20.9% 37.9% 27% 29.6% 5.3% 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 2026 Mar 2025 Mar 2024
Revenue from Operations 225.46 150.59 108.42
YOY Revenue Growth % 49.72% 38.89% -
Other Income 14.63 7.67 22.17
Total Income 240.09 158.25 130.59
Total Expenses + 171.27 113.70 82.34
Employee Benefit Expense 42.62 24.76 20.35
Other Expenses 101.80 66.51 50.30
Operating Profit 54.19 36.89 26.08
OPM % 24% 24.5% 24.1%
Profit Before Exceptional 68.82 44.55 48.25
Exceptional Items -0.05 0.00 -21.00
Profit Before Tax + 68.77 44.55 27.25
Tax Expense 16.78 11.35 7.80
Tax % 24.4% 25.5% 28.6%
Profit After Tax 51.99 33.21 19.45
EPS (Basic) 7.18 4.72 2.74

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 389.86 166.56 119.40
Property, Plant & Equipment 8.25 3.24 4.79
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 82.68 82.75 83.10
Goodwill 0.39 0.39 0.39
Other Intangible Assets 38.76 60.88 12.19
Current Assets + 160.43 164.55 132.18
Inventories 0.00 0.00 0.00
Trade Receivables 33.89 23.93 15.47
Cash and Cash Equivalents 11.36 12.09 10.36
Current Investments 90.71 37.02 49.45
LIABILITIES & EQUITY
Total Equity 489.39 229.69 215.64
Equity Share Capital 37.31 35.26 35.11
Other Equity 452.08 194.43 180.54
Non-Current Liabilities 7.29 26.10 1.13
Current Liabilities 53.62 75.33 34.81
Total Liabilities 60.90 101.43 35.93

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 59.27 62.66 39.87
Cash from Investing Activities -253.26 -49.12 -49.41
Cash from Financing Activities 193.26 -11.81 0.18
Net Increase/Decrease in Cash -0.73 1.73 -9.37