Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of QMS Medical Allied Services Ltd
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 35.24 | 32.29 | 37.20 | 43.87 | 44.58 | 46.50 | 44.70 | 37.26 |
| Expenses + | 30.40 | 28.34 | 29.96 | 36.93 | 38.21 | 40.06 | 37.78 | 30.51 |
| Operating Profit | 4.84 | 3.95 | 7.24 | 6.94 | 6.37 | 6.44 | 6.92 | 6.75 |
| OPM % | 13.73% | 12.23% | 19.46% | 15.82% | 14.29% | 13.85% | 15.48% | 18.12% |
| Other Income + | 0.15 | 0.11 | 0.33 | 0.19 | 1.09 | 0.32 | 0.22 | 0.30 |
| Interest | 0.81 | 0.99 | 1.07 | 1.31 | 1.41 | 1.42 | 1.36 | 1.75 |
| Depreciation | 0.88 | 0.88 | 0.84 | 0.86 | 1.36 | 0.86 | 0.94 | 1.02 |
| Profit before tax | 3.30 | 2.19 | 5.66 | 4.96 | 4.69 | 4.48 | 4.84 | 4.28 |
| Tax % | 25.76% | 29.68% | 25.27% | 30.24% | 23.24% | 29.69% | 26.24% | 25.70% |
| Net Profit + | 2.44 | 1.54 | 4.23 | 3.47 | 3.60 | 3.15 | 3.58 | 3.17 |
| EPS in Rs | 1.26 | 0.80 | 1.78 | 1.51 | 1.73 | 1.52 | 1.61 | 1.24 |
Financials of QMS Medical Allied Services Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 122 | 156 | 173 |
| Expenses + | 104 | 130 | 147 |
| Operating Profit | 18 | 25 | 26 |
| OPM % | 15% | 16% | 15% |
| Other Income + | 0 | 2 | 2 |
| Interest | 3 | 5 | 6 |
| Depreciation | 3 | 4 | 4 |
| Profit before tax | 12 | 19 | 18 |
| Tax % | 26% | 27% | |
| Net Profit + | 9 | 14 | 14 |
| EPS in Rs | 4.66 | 6.26 | 6.10 |
| Dividend Payout % | 0% | 0% |
Financials of QMS Medical Allied Services Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 18 | 18 | 19 |
| Reserves | 61 | 72 | 86 |
| Borrowings + | 35 | 60 | 58 |
| Other Liabilities + | 22 | 40 | 47 |
| Total Liabilities | 135 | 190 | 210 |
| Fixed Assets + | 24 | 53 | 55 |
| CWIP | 2 | 3 | 0 |
| Investments | 2 | 3 | 1 |
| Other Assets + | 108 | 131 | 154 |
| Total Assets | 135 | 190 | 210 |
Financials of QMS Medical Allied Services Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | 1 | 20 |
| Cash from Investing Activity + | -3 | -45 |
| Cash from Financing Activity + | 0 | 26 |
| Net Cash Flow | -1 | 1 |
| Free Cash Flow | 1 | 20 |
| CFO/OP | 26% | 101% |
Financials of QMS Medical Allied Services Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 124 | 101 |
| Inventory Days | 172 | 176 |
| Days Payable | 90 | 76 |
| Cash Conversion Cycle | 205 | 202 |
| Working Capital Days | 148 | 100 |
| ROCE % | 17% |