Medi Assist Ser. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Medi Assist Ser.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Medi Assist Ser.

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +125136141166167168181186189191233240242
Expenses +95105118132130132142146148149193195194
Operating Profit31312234373538404142404548
OPM %24%23%16%20%22%21%21%21%22%22%17%19%20%
Other Income +62544564872-71
Interest1111122245881
Depreciation68811121414141414212121
Profit before tax3023182628253027303113828
Tax %28%32%3%17%9%24%29%-10%28%26%40%51%-95%
Net Profit +221618212619213022238454
EPS in Rs3.132.302.582.983.582.682.994.193.053.181.130.567.16

Financials of Medi Assist Ser.

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +277319323394505635723905
Expenses +194237247302385501569730
Operating Profit82827692120133154175
OPM %30%26%23%23%24%21%21%19%
Other Income +-147112112-5244
Interest4463331021
Depreciation2327322827435677
Profit before tax415949811028211280
Tax %37%41%47%21%28%16%18%-11%
Net Profit +2635266474699289
EPS in Rs7,254.859,576.187,064.529.3310.769.5312.8911.78
Dividend Payout %0%0%0%20%18%26%0%0%

Financials of Medi Assist Ser.

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.040.040.043434353537
Reserves218212290303342437506802
Borrowings +981153527312620454
Other Liabilities +202231220238295344412479
Total Liabilities5185585456027028421,1581,372
Fixed Assets +14213811999171246306659
CWIP31160340
Investments88721112014477274158
Other Assets +285347315296487516574556
Total Assets5185585456027028421,1581,372

Financials of Medi Assist Ser.

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3519139648166138118
Cash from Investing Activity +-21-22-61-83-10-55-218-160
Cash from Financing Activity +-10-12-10-30-32-1511212
Net Cash Flow4-1569-4939-332-30
Free Cash Flow14-21266253499262
CFO/OP97%70%141%116%100%70%89%68%

Financials of Medi Assist Ser.

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1197813711092103112116
Inventory Days
Days Payable
Cash Conversion Cycle1197813711092103112116
Working Capital Days-80-103-73-59-66-43-10525
ROCE %20%19%23%26%23%19%14%

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What Medi Assist Ser.'s management said in earlier quarters

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