MEDPLUS HEALTH SERV LTD (MEDPLUS)

NSE: ₹858.95
BSE: ₹860.30
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 1,408.59 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 1,864.39 1,879.60
YOY Revenue Growth % 25.7% 21.1% 18.96% 15.93% 11.9% 8.32% 1.28% 3.61% 6.54% 15.67% 23.5% 21.84%
Other Income 10.37 9.79 10.46 8.71 11.60 12.52 15.79 15.02 17.47 18.24 20.60 19.83
Total Income 1,418.95 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 1,884.98 1,899.43
Total Expenses + 1,402.51 1,431.30 1,468.97 1,479.75 1,539.98 1,517.36 1,464.29 1,504.89 1,627.86 1,751.07 1,804.64 1,857.55
Cost of Materials Consumed 9.84 12.54 12.25 12.38 15.55 14.24 19.55 19.18 23.41 20.52 25.63 20.66
Employee Benefit Expense 157.79 159.53 160.60 161.82 180.34 189.68 194.17 200.44 213.32 232.65 238.12 241.91
Other Expenses 61.61 67.43 70.13 73.67 69.52 68.66 70.43 71.73 76.91 81.18 86.15 85.16
Operating Profit 6.08 10.17 21.53 9.08 36.19 44.08 45.32 37.75 51.47 55.05 59.75 22.05
OPM % 0.4% 0.7% 1.4% 0.6% 2.3% 2.8% 3% 2.4% 3.1% 3% 3.2% 1.2%
Profit Before Tax + 16.44 19.96 31.99 17.79 47.78 56.60 61.12 52.77 68.94 73.29 80.34 41.88
Tax Expense 1.90 6.26 -1.58 3.44 9.09 10.73 9.80 10.42 13.43 15.50 16.37 8.71
Tax % 11.6% 31.3% -4.9% 19.4% 19% 19% 16% 19.8% 19.5% 21.1% 20.4% 20.8%
Profit After Tax 14.54 13.71 33.56 14.34 38.70 45.87 51.32 42.34 55.50 57.79 63.97 33.17
EPS (Basic) 1.22 1.15 2.81 1.20 3.24 3.84 4.32 3.54 4.63 4.82 5.33 2.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 6,892.47 6,136.05 5,624.86 4,557.58 3,779.28
YOY Revenue Growth % 12.33% 9.09% 23.42% 20.59% -
Other Income 71.32 48.62 40.01 46.08 31.36
Total Income 6,963.79 6,184.67 5,664.86 4,603.65 3,810.64
Total Expenses + 6,688.46 6,001.38 5,591.42 4,556.49 3,692.70
Cost of Materials Consumed 88.73 61.72 44.53 25.88 19.44
Employee Benefit Expense 884.53 726.02 625.52 545.13 393.92
Other Expenses 315.96 282.27 253.63 189.09 130.62
Operating Profit 204.01 134.67 33.44 1.09 86.58
OPM % 3% 2.2% 0.6% 0% 2.3%
Profit Before Exceptional 275.33 183.29 73.44 47.16 117.94
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 275.33 183.29 73.44 47.16 117.94
Tax Expense 55.72 33.06 7.87 -2.94 23.23
Tax % 20.2% 18% 10.7% -6.2% 19.7%
Profit After Tax 219.61 150.23 65.58 50.11 94.72
EPS (Basic) 18.33 12.57 5.48 4.17 8.55

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,863.88 1,516.58 1,437.25 1,316.00 962.34
Property, Plant & Equipment 318.36 290.67 318.57 288.34 161.87
Capital Work in Progress 31.98 13.18 5.47 23.91 20.45
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 41.45 41.45 41.45 41.45 41.45
Other Intangible Assets 7.88 6.35 4.47 5.98 6.25
Current Assets + 2,068.65 1,843.52 1,567.55 1,480.72 1,631.71
Inventories 1,381.69 1,345.10 1,340.23 1,144.09 914.98
Trade Receivables 26.96 13.27 17.50 8.65 6.04
Cash and Cash Equivalents 198.41 86.05 91.21 228.38 21.46
Current Investments 0.00 0.00 0.00 0.03 0.03
LIABILITIES & EQUITY
Total Equity 1,974.65 1,739.90 1,577.36 1,490.50 1,417.25
Equity Share Capital 24.01 23.94 23.91 23.86 23.86
Other Equity 1,951.35 1,716.62 1,554.03 1,467.32 1,393.91
Non-Current Liabilities 1,268.58 1,043.60 901.51 829.63 617.78
Current Liabilities 689.29 576.59 525.94 476.58 559.01
Total Liabilities 1,957.87 1,620.20 1,427.44 1,306.22 1,176.80

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 495.58 540.43 143.74 90.41 169.89
Cash from Investing Activities -127.72 -317.61 -82.80 429.44 -703.13
Cash from Financing Activities -255.51 -227.98 -198.10 -170.25 440.43
Net Increase/Decrease in Cash 112.36 -5.16 -137.17 349.60 -92.81