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 57.24 86.95 71.89 148.10 148.37 178.33 156.23 176.79 201.75 183.88 205.65 223.00
YOY Revenue Growth % 131.64% 123.98% 163.49% 248.86% 159.2% 105.09% 117.31% 19.38% 35.98% 3.12% 31.63% 26.14%
Other Income 4.07 2.54 1.81 1.82 1.90 1.84 2.25 2.19 2.65 2.65 2.94 2.70
Total Income 61.31 89.49 73.70 149.92 150.27 180.17 158.48 178.98 204.40 186.53 208.59 225.70
Total Expenses + 19.46 18.82 27.88 34.73 34.99 33.25 38.30 36.99 186.49 168.85 187.97 203.87
Cost of Materials Consumed 6.73 8.91 9.90 12.54 11.97 12.38 15.45 14.24 19.55 19.18 23.41 20.52
Employee Benefit Expense 7.40 9.85 9.76 11.29 11.68 11.23 11.84 12.14 12.00 12.26 13.26 14.06
Other Expenses 5.34 0.05 8.22 10.90 11.35 9.64 11.02 10.61 10.24 10.51 10.87 11.41
Operating Profit 37.78 68.13 44.01 113.37 113.38 145.08 117.92 139.80 15.26 15.03 17.68 19.13
OPM % 66% 78.4% 61.2% 76.5% 76.4% 81.4% 75.5% 79.1% 7.6% 8.2% 8.6% 8.6%
Profit Before Tax + 1.78 6.59 -3.49 4.24 6.32 11.61 9.64 12.03 17.91 17.68 20.61 21.83
Tax Expense 1.16 0.88 0.00 1.05 -3.59 2.35 1.89 2.66 3.93 4.15 4.98 5.25
Tax % 65.2% 13.4% - 24.8% -56.8% 20.3% 19.6% 22.1% 21.9% 23.4% 24.2% 24.1%
Profit After Tax 0.62 5.71 -3.49 3.19 9.92 9.26 7.75 9.37 13.98 13.53 15.63 16.58
EPS (Basic) 0.15 0.15 -0.29 0.27 0.83 0.77 0.65 0.78 1.17 1.13 1.31 1.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 713.10 467.03 213.93 145.71
YOY Revenue Growth % 52.69% 118.31% 46.81% -
Other Income 8.94 7.29 16.24 9.54
Total Income 722.03 474.32 230.17 155.26
Total Expenses + 670.86 128.20 69.63 43.20
Cost of Materials Consumed 61.62 44.52 25.78 19.36
Employee Benefit Expense 47.22 43.61 28.15 13.73
Other Expenses 41.53 40.07 15.71 10.11
Operating Profit 42.24 338.83 144.29 102.51
OPM % 5.9% 72.6% 67.5% 70.4%
Profit Before Exceptional 51.17 7.04 7.59 5.58
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 51.17 7.04 7.59 5.58
Tax Expense 10.84 -2.54 2.04 0.00
Tax % 21.2% -36.1% 26.9% 0%
Profit After Tax 40.34 9.58 5.54 5.58
EPS (Basic) 3.37 0.80 0.46 0.50

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,124.18 1,136.30 1,121.36 0.00
Property, Plant & Equipment 100.72 109.08 93.56 0.00
Capital Work in Progress 1.23 0.35 17.91 0.00
Non-Current Investments 928.23 929.72 917.16 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 1.76 2.58 3.41 0.00
Current Assets + 275.27 175.93 150.58 0.00
Inventories 18.32 13.96 6.69 0.00
Trade Receivables 121.62 65.83 37.61 0.00
Cash and Cash Equivalents 11.30 13.00 35.70 0.00
Current Investments 0.00 0.00 0.00 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 1,216.41 1,148.72 1,117.42 0.00
Non-Current Liabilities 90.31 83.75 82.65 0.00
Current Liabilities 68.80 55.85 48.01 0.00
Total Liabilities 159.10 139.60 130.66 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 46.68 7.67 11.41 -20.71
Cash from Investing Activities -39.19 -24.43 31.72 -633.66
Cash from Financing Activities -9.91 -5.95 -8.36 568.63
Net Increase/Decrease in Cash -2.42 -22.70 34.77 -85.74