Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Medi Assist Healthcare Services Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 125 | 136 | 141 | 166 | 167 | 168 | 181 | 186 | 189 | 191 | 233 | 240 | 242 |
| Expenses + | 95 | 105 | 118 | 132 | 130 | 132 | 142 | 146 | 148 | 149 | 193 | 195 | 194 |
| Operating Profit | 31 | 31 | 22 | 34 | 37 | 35 | 38 | 40 | 41 | 42 | 40 | 45 | 48 |
| OPM % | 24% | 23% | 16% | 20% | 22% | 21% | 21% | 21% | 22% | 22% | 17% | 19% | 20% |
| Other Income + | 6 | 2 | 5 | 4 | 4 | 5 | 6 | 4 | 8 | 7 | 2 | -7 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 8 | 8 | 1 |
| Depreciation | 6 | 8 | 8 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 21 |
| Profit before tax | 30 | 23 | 18 | 26 | 28 | 25 | 30 | 27 | 30 | 31 | 13 | 8 | 28 |
| Tax % | 28% | 32% | 3% | 17% | 9% | 24% | 29% | -10% | 28% | 26% | 40% | 51% | -95% |
| Net Profit + | 22 | 16 | 18 | 21 | 26 | 19 | 21 | 30 | 22 | 23 | 8 | 4 | 54 |
| EPS in Rs | 3.13 | 2.30 | 2.58 | 2.98 | 3.58 | 2.68 | 2.99 | 4.19 | 3.05 | 3.18 | 1.13 | 0.56 | 7.16 |
Financials of Medi Assist Healthcare Services Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 277 | 319 | 323 | 394 | 505 | 635 | 723 | 905 |
| Expenses + | 194 | 237 | 247 | 302 | 385 | 501 | 569 | 730 |
| Operating Profit | 82 | 82 | 76 | 92 | 120 | 133 | 154 | 175 |
| OPM % | 30% | 26% | 23% | 23% | 24% | 21% | 21% | 19% |
| Other Income + | -14 | 7 | 11 | 21 | 12 | -5 | 24 | 4 |
| Interest | 4 | 4 | 6 | 3 | 3 | 3 | 10 | 21 |
| Depreciation | 23 | 27 | 32 | 28 | 27 | 43 | 56 | 77 |
| Profit before tax | 41 | 59 | 49 | 81 | 102 | 82 | 112 | 80 |
| Tax % | 37% | 41% | 47% | 21% | 28% | 16% | 18% | -11% |
| Net Profit + | 26 | 35 | 26 | 64 | 74 | 69 | 92 | 89 |
| EPS in Rs | 7,254.85 | 9,576.18 | 7,064.52 | 9.33 | 10.76 | 9.53 | 12.89 | 11.78 |
| Dividend Payout % | 0% | 0% | 0% | 20% | 18% | 26% | 0% | 0% |
Financials of Medi Assist Healthcare Services Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 34 | 34 | 35 | 35 | 37 |
| Reserves | 218 | 212 | 290 | 303 | 342 | 437 | 506 | 802 |
| Borrowings + | 98 | 115 | 35 | 27 | 31 | 26 | 204 | 54 |
| Other Liabilities + | 202 | 231 | 220 | 238 | 295 | 344 | 412 | 479 |
| Total Liabilities | 518 | 558 | 545 | 602 | 702 | 842 | 1,158 | 1,372 |
| Fixed Assets + | 142 | 138 | 119 | 99 | 171 | 246 | 306 | 659 |
| CWIP | 3 | 1 | 1 | 6 | 0 | 3 | 4 | 0 |
| Investments | 88 | 72 | 111 | 201 | 44 | 77 | 274 | 158 |
| Other Assets + | 285 | 347 | 315 | 296 | 487 | 516 | 574 | 556 |
| Total Assets | 518 | 558 | 545 | 602 | 702 | 842 | 1,158 | 1,372 |
Financials of Medi Assist Healthcare Services Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 35 | 19 | 139 | 64 | 81 | 66 | 138 | 118 |
| Cash from Investing Activity + | -21 | -22 | -61 | -83 | -10 | -55 | -218 | -160 |
| Cash from Financing Activity + | -10 | -12 | -10 | -30 | -32 | -15 | 112 | 12 |
| Net Cash Flow | 4 | -15 | 69 | -49 | 39 | -3 | 32 | -30 |
| Free Cash Flow | 14 | -2 | 126 | 62 | 53 | 49 | 92 | 62 |
| CFO/OP | 97% | 70% | 141% | 116% | 100% | 70% | 89% | 68% |
Financials of Medi Assist Healthcare Services Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119 | 78 | 137 | 110 | 92 | 103 | 112 | 116 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 119 | 78 | 137 | 110 | 92 | 103 | 112 | 116 |
| Working Capital Days | -80 | -103 | -73 | -59 | -66 | -43 | -105 | 25 |
| ROCE % | 20% | 19% | 23% | 26% | 23% | 19% | 14% |