Medplus Health Services Ltd Share Price ₹882

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

Financials of Medplus Health Services Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,253	1,284	1,409	1,441	1,490	1,489	1,576	1,561	1,510	1,543	1,679	1,806	1,864
Expenses +	1,171	1,213	1,324	1,350	1,385	1,395	1,452	1,429	1,373	1,412	1,530	1,648	1,695
Operating Profit	82	71	85	92	106	94	124	133	136	131	149	159	169
OPM %	7%	6%	6%	6%	7%	6%	8%	8%	9%	8%	9%	9%	9%
Other Income +	14	9	10	10	10	9	12	13	16	15	17	18	21
Interest	22	23	24	24	25	25	25	26	27	27	29	31	33
Depreciation	56	52	55	57	59	60	63	62	64	66	69	73	76
Profit before tax	17	5	16	20	32	18	48	57	61	53	69	73	80
Tax %	-54%	26%	12%	31%	-5%	19%	19%	19%	16%	20%	19%	21%	20%
Net Profit +	27	4	15	14	34	14	39	46	51	42	56	58	64
EPS in Rs	2.23	0.32	1.22	1.15	2.79	1.20	3.24	3.83	4.29	3.54	4.63	4.82	5.33

Financials of Medplus Health Services Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,368	1,733	2,011	2,131	2,273	2,871	3,069	3,779	4,558	5,625	6,136	6,892
Expenses +	1,336	1,696	1,940	2,073	2,153	2,737	2,852	3,507	4,292	5,270	5,648	6,285
Operating Profit	32	37	71	58	120	134	217	273	266	355	488	607
OPM %	2%	2%	4%	3%	5%	5%	7%	7%	6%	6%	8%	9%
Other Income +	4	8	7	8	11	17	21	31	46	40	48	71
Interest	14	17	19	28	50	47	55	66	83	96	103	120
Depreciation	9	10	11	12	59	75	88	119	182	224	250	283
Profit before tax	14	19	48	26	23	29	95	118	47	73	183	275
Tax %	46%	52%	40%	-65%	48%	94%	34%	20%	-6%	11%	18%	20%
Net Profit +	7	9	29	42	12	2	63	95	50	66	150	220
EPS in Rs	419.34	508.71	1,620.57	2,080.06	585.46	107.02	1,393.11	8.03	4.17	5.48	12.56	18.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Medplus Health Services Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.17	0.17	0.17	0.19	0.19	0.19	0.45	24	24	24	24	24
Reserves	141	137	148	303	291	528	730	1,394	1,467	1,554	1,717	1,951
Borrowings +	170	223	204	162	429	477	590	815	900	1,010	1,120	1,424
Other Liabilities +	126	149	183	179	239	344	245	361	406	417	500	533
Total Liabilities	438	509	535	644	959	1,349	1,566	2,594	2,797	3,005	3,360	3,933
Fixed Assets +	67	77	81	83	377	419	517	799	1,138	1,242	1,296	1,595
CWIP	3	3	2	1	1	5	6	20	25	11	16	32
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	368	429	453	560	580	924	1,043	1,775	1,633	1,752	2,047	2,306
Total Assets	438	509	535	644	959	1,349	1,566	2,594	2,797	3,005	3,360	3,933

Financials of Medplus Health Services Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-19	-17	34	32	147	-7	3	170	90	144	540	496
Cash from Investing Activity +	-16	-32	-15	-18	-19	-28	-35	-703	429	-83	-318	-128
Cash from Financing Activity +	67	35	-29	-1	-83	90	-6	440	-170	-198	-228	-256
Net Cash Flow	32	-15	-10	14	45	56	-37	-93	350	-137	-5	112
Free Cash Flow	-35	-35	19	32	125	-37	-51	56	-78	61	482	373
CFO/OP	-26%	-19%	70%	96%	133%	6%	15%	75%	39%	49%	120%	94%

Financials of Medplus Health Services Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1	1	0	2	1	1	1	1	1	1	1	1
Inventory Days	84	82	76	76	78	101	113	112	117	111	106	99
Days Payable	34	29	25	27	31	37	22	30	27	21	24	22
Cash Conversion Cycle	51	53	51	51	48	65	91	82	91	92	83	79
Working Capital Days	16	12	14	13	8	25	46	100	58	58	54	49
ROCE %		11%	19%	13%	12%	9%	13%	10%	5%	7%	10%	13%