Medplus Health Services Limite (MEDPLUS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,190.31 1,252.98 1,284.30 1,441.47 1,490.50 1,488.83 1,576.17 1,561.45 1,509.61 1,542.63 1,679.33 1,806.12
YOY Revenue Growth % 27.52% 29.72% 29.25% 28.63% 25.22% 18.82% 22.73% 8.32% 1.28% 3.61% 6.54% 15.67%
Other Income 11.36 13.69 9.39 9.79 10.46 8.71 11.60 12.52 15.79 15.02 17.47 18.24
Total Income 1,201.68 1,266.68 1,293.69 1,451.26 1,500.96 1,497.54 1,587.77 1,573.96 1,525.40 1,557.65 1,696.80 1,824.36
Total Expenses + 198.85 210.30 211.97 239.49 242.98 247.87 265.41 272.58 1,464.29 1,504.89 1,627.86 1,751.07
Cost of Materials Consumed 6.76 8.93 9.91 12.54 12.25 12.38 15.55 14.24 19.55 19.18 23.41 20.52
Employee Benefit Expense 143.80 148.59 147.60 159.53 160.60 161.82 180.34 189.68 194.17 200.44 213.32 232.65
Other Expenses 48.28 52.78 54.46 67.43 70.13 73.67 69.52 68.66 70.43 71.73 76.91 81.18
Operating Profit 991.47 1,042.68 1,072.33 1,201.98 1,247.52 1,240.95 1,310.76 1,288.87 45.32 37.75 51.47 55.05
OPM % 83.3% 83.2% 83.5% 83.4% 83.7% 83.4% 83.2% 82.5% 3% 2.4% 3.1% 3%
Profit Before Tax + 16.21 17.25 5.05 19.96 31.99 17.79 47.78 56.60 61.12 52.77 68.94 73.29
Tax Expense 2.83 -9.31 1.29 6.26 -1.58 3.44 9.09 10.73 9.80 10.42 13.43 15.50
Tax % 17.5% -53.9% 25.5% 31.3% -4.9% 19.4% 19% 19% 16% 19.8% 19.5% 21.1%
Profit After Tax 13.38 26.56 3.77 13.71 33.56 14.34 38.70 45.87 51.32 42.34 55.50 57.79
EPS (Basic) 1.12 2.24 0.32 1.15 2.81 1.20 3.24 3.84 4.32 3.54 4.63 4.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 6,136.05 5,624.86 4,557.58 3,779.28
YOY Revenue Growth % 9.09% 23.42% 20.59% -
Other Income 48.62 40.01 46.08 31.36
Total Income 6,184.67 5,664.86 4,603.65 3,810.64
Total Expenses + 6,001.38 923.68 760.10 543.98
Cost of Materials Consumed 61.72 44.53 25.88 19.44
Employee Benefit Expense 726.02 625.52 545.13 393.92
Other Expenses 282.27 253.63 189.09 130.62
Operating Profit 134.67 4,701.18 3,797.48 3,235.30
OPM % 2.2% 83.6% 83.3% 85.6%
Profit Before Exceptional 183.29 73.44 47.16 117.94
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 183.29 73.44 47.16 117.94
Tax Expense 33.06 7.87 -2.94 23.23
Tax % 18% 10.7% -6.2% 19.7%
Profit After Tax 150.23 65.58 50.11 94.72
EPS (Basic) 12.57 5.48 4.17 8.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,516.58 1,437.25 1,316.00 0.00
Property, Plant & Equipment 290.67 318.57 288.34 0.00
Capital Work in Progress 13.18 5.47 23.91 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 41.45 41.45 41.45 0.00
Other Intangible Assets 6.35 4.47 5.98 0.00
Current Assets + 1,843.52 1,567.55 1,480.72 0.00
Inventories 1,345.10 1,340.23 1,144.09 0.00
Trade Receivables 13.27 17.50 8.65 0.00
Cash and Cash Equivalents 86.05 91.21 228.38 0.00
Current Investments 0.00 0.00 0.03 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 23.94 23.91 23.86 0.00
Other Equity 1,716.62 1,554.03 1,467.32 0.00
Non-Current Liabilities 1,043.60 901.51 829.63 0.00
Current Liabilities 576.59 525.94 476.58 0.00
Total Liabilities 1,620.20 1,427.44 1,306.22 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 540.43 143.74 90.41 169.89
Cash from Investing Activities -317.61 -82.80 429.44 -703.13
Cash from Financing Activities -227.98 -198.10 -170.25 440.43
Net Increase/Decrease in Cash -5.16 -137.17 349.60 -92.81