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 98.67 148.10 148.37 178.33 156.23 176.79 201.75 183.88 205.65 223.00 248.04 222.64
YOY Revenue Growth % 132.43% 158.73% 70.64% 148.05% 58.33% 19.38% 35.98% 3.12% 31.63% 26.14% 22.94% 21.08%
Other Income 1.77 1.82 1.90 1.84 2.25 2.19 2.65 2.65 2.94 2.70 2.49 3.27
Total Income 100.44 149.92 150.27 180.17 158.48 178.98 204.40 186.53 208.59 225.70 250.52 225.91
Total Expenses + 100.48 145.68 143.94 168.56 148.84 166.95 186.49 168.85 187.97 203.87 227.47 202.89
Cost of Materials Consumed 10.12 12.54 11.97 12.38 15.45 14.24 19.55 19.18 23.41 20.52 18.14 18.92
Employee Benefit Expense 10.88 11.29 11.68 11.23 11.84 12.14 12.00 12.26 13.26 14.06 14.71 13.72
Other Expenses 9.60 10.90 11.35 9.64 11.02 10.61 10.24 10.51 10.87 11.41 14.02 11.95
Operating Profit -1.80 2.42 4.42 9.77 7.39 9.84 15.26 15.03 17.68 19.13 20.57 19.75
OPM % -1.8% 1.6% 3% 5.5% 4.7% 5.6% 7.6% 8.2% 8.6% 8.6% 8.3% 8.9%
Profit Before Tax + -0.04 4.24 6.32 11.61 9.64 12.03 17.91 17.68 20.61 21.83 23.06 23.02
Tax Expense 0.00 1.05 -3.59 2.35 1.89 2.66 3.93 4.15 4.98 5.25 6.38 5.57
Tax % - 24.8% -56.8% 20.3% 19.6% 22.1% 21.9% 23.4% 24.2% 24.1% 27.7% 24.2%
Profit After Tax -0.04 3.19 9.92 9.26 7.75 9.37 13.98 13.53 15.63 16.58 16.67 17.45
EPS (Basic) 0.05 0.27 0.83 0.77 0.65 0.78 1.17 1.13 1.31 1.38 1.39 1.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 860.57 713.10 467.03 213.93 145.71
YOY Revenue Growth % 20.68% 52.69% 118.31% 46.81% -
Other Income 10.77 8.94 7.29 16.24 9.54
Total Income 871.33 722.03 474.32 230.17 155.26
Total Expenses + 788.16 670.86 467.28 222.58 149.68
Cost of Materials Consumed 81.24 61.62 44.52 25.78 19.36
Employee Benefit Expense 54.30 47.22 43.61 28.15 13.73
Other Expenses 46.82 41.53 40.07 15.71 10.11
Operating Profit 72.41 42.24 -0.25 -8.65 -3.96
OPM % 8.4% 5.9% -0.1% -4% -2.7%
Profit Before Exceptional 83.17 51.17 7.04 7.59 5.58
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 83.17 51.17 7.04 7.59 5.58
Tax Expense 20.76 10.84 -2.54 2.04 0.00
Tax % 25% 21.2% -36.1% 26.9% 0%
Profit After Tax 62.41 40.34 9.58 5.54 5.58
EPS (Basic) 5.21 3.37 0.80 0.46 0.50

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,109.84 1,124.18 1,136.30 1,121.36 530.12
Property, Plant & Equipment 91.10 100.72 109.08 93.56 38.92
Capital Work in Progress 1.74 1.23 0.35 17.91 15.52
Non-Current Investments 930.64 928.23 929.72 917.16 418.45
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.92 1.76 2.58 3.41 2.82
Current Assets + 355.16 275.27 175.93 150.58 657.34
Inventories 26.77 18.32 13.96 6.69 3.90
Trade Receivables 132.61 121.62 65.83 37.61 21.29
Cash and Cash Equivalents 46.45 11.30 13.00 35.70 0.94
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,316.11 1,240.35 1,172.63 1,141.28 1,112.78
Equity Share Capital 24.01 23.94 23.91 23.86 23.86
Other Equity 1,292.10 1,216.41 1,148.72 1,117.42 1,088.92
Non-Current Liabilities 85.39 90.31 83.75 82.65 42.40
Current Liabilities 63.50 68.80 55.85 48.01 32.28
Total Liabilities 148.88 159.10 139.60 130.66 74.67

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 61.98 46.68 7.67 11.41 -20.71
Cash from Investing Activities -22.03 -39.19 -24.43 31.72 -633.66
Cash from Financing Activities -4.79 -9.91 -5.95 -8.36 568.63
Net Increase/Decrease in Cash 35.15 -2.42 -22.70 34.77 -85.74