	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	231.76	276.82	318.58	325.65	393.81	504.93	634.73	723.32	904.77
Cost of Operating Revenue	21.30	26.31	30.73	33.95	31.07	30.61	48.33	60.22	-
Gross Profit	210.45	250.51	287.86	291.70	362.74	474.32	586.39	663.10	904.77
Gross Margin	90.8	90.5	90.4	89.6	92.1	93.9	92.4	91.7	100.0
Total Operating Expenses	174.18	217.49	263.36	281.82	330.32	412.03	544.23	623.16	807.29
Operating Profit	57.58	59.33	55.23	43.82	63.49	92.90	90.49	100.16	97.48
Operating Margin	24.8	21.4	17.3	13.5	16.1	18.4	14.3	13.8	10.8
Financing Income/(Expense) - Net	1.00	-2.33	0.07	13.12	1.41	6.90	6.70	2.02	-21.41
Profit before Taxes	63.86	48.07	63.36	60.64	80.69	103.61	84.39	111.79	80.35
Income Taxes	19.98	15.10	24.19	22.94	17.22	28.30	13.09	20.19	-8.96
Profit after Tax	40.44	26.19	34.57	26.27	64.22	74.06	66.94	90.88	87.89
PAT Margin	17.4	9.5	10.8	8.1	16.3	14.7	10.5	12.6	9.7
EPS - Basic - ex Extraordinary Items	6.37	4.79	5.69	5.63	9.22	10.94	10.02	12.92	12.14
EPS - Diluted - ex Extraordinary Items	6.37	4.79	5.69	5.57	9.14	10.83	9.84	12.86	12.14
EBIT	57.58	59.33	55.23	43.82	63.49	92.90	90.49	100.16	97.48
EBITDA	76.24	84.14	82.79	75.34	91.90	119.67	133.57	155.94	174.61
EBITDA Margin	32.9	30.4	26.0	23.1	23.3	23.7	21.0	21.6	19.3

Balance Sheet

Abridged

Understanding Balance Sheet

Medi Assist Healthcare Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	267	283	308	372	427	442	478	751	585
Long-Term Investments	31	14	19	8	9	9	14	17	33
Property Plant & Equipment - Net	61	69	67	56	41	54	55	84	94
Total Non-Current Assets	213	237	250	174	175	264	373	407	787
Total Assets	480	521	558	545	602	706	851	1,158	1,372
Total Current Liabilities	229	255	302	219	234	279	319	504	438
Long Term Debt	40	38	34	26	18	19	15	56	38
Total Non-Current Liabilities	44	46	42	34	29	44	50	102	82
Total Liabilities	273	301	344	253	263	322	369	606	520
Total Shareholders' Equity	204	218	212	290	337	377	472	541	839
Minority Interest	3	2	2	2	2	7	10	11	13
Total Equity	208	220	215	293	339	384	481	552	852
Total Liabilities & Equity	480	521	558	545	602	706	851	1,158	1,372

Cash Flow

Abridged

Understanding Cash Flow Statement

Medi Assist Healthcare Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	55.35	31.11	52.00	144.50	70.27	91.25	123.33	176.48	135.34
Working Capital - Increase/(Decrease)	-11.63	11.40	-28.69	16.22	-4.15	-5.15	-44.77	-27.45	-27.30
Net CF from Operating Activities	43.73	42.51	23.31	160.71	66.13	86.10	78.55	149.03	108.04
Capital Expenditures - Net	19.37	21.03	20.27	13.25	11.77	27.67	17.78	45.79	55.92
Net CF from Investing Activities	-42.18	-21.91	-22.48	-68.00	-85.75	-14.03	-64.99	-231.81	-164.23
Dividends Paid - Cash - Total	-	-	-	-	17.21	13.01	13.01	28.14	-
Stock - Issuance/(Retirement) - Net	-	0.00	-	-	-	-	15.25	8.12	204.88
Debt - LT & ST - Issuance/(Retirement) - Total	-6.81	-9.92	-11.55	-9.21	-12.96	-18.30	-16.29	134.78	-178.41
Net Cash Flow from Financing Activities	-6.81	-9.92	-11.55	-9.21	-30.17	-31.31	-14.05	114.77	26.47
Free Cash Flow to Equity	17.55	11.55	-8.50	138.25	41.39	40.13	44.48	238.02	-126.29
Free Operating CF net dividend	24.36	21.48	2.76	147.46	37.14	45.42	47.11	75.10	52.12
Free Operating CF	24.36	21.48	2.76	147.46	54.35	58.43	60.13	103.24	52.12

Business Segment Analysis

FY End:

Mar 25

Medi Assist Healthcare Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Health Benefits Administration and Health Management Services (100.0%)₹ 45.79 Cr

Revenue / Sales

Health Benefits Administration and Health Management Services (100.0%)₹ 723.32 Cr

Assets

Health Benefits Administration and Health Management Services (100.0%)₹ 1,158.23 Cr

Operating Income

Health Benefits Administration and Health Management Services (100.0%)₹ 100.16 Cr

Regional Segment Analysis

FY End:

Mar 25

Medi Assist Healthcare Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (94.9%)₹ 686.48 CrOutside India (5.1%)₹ 36.84 Cr

Historical Segment Analysis

Track how Medi Assist Healthcare Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Health Benefits Administration and Health Management Services	19	21	21	13	12	28	18	46

Frequently Asked Questions

What is the revenue of Medi Assist Healthcare Services Ltd.?

The latest trailing twelve month revenue of Medi Assist Healthcare Services Ltd. is ₹ 904.77 Cr, reflecting a 1-year growth of 25.09% and a 3-year CAGR of 21.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Medi Assist Healthcare Services Ltd.?

The latest trailing twelve month net profit (PAT) of Medi Assist Healthcare Services Ltd. is ₹ 87.89 Cr, with a 3-year earnings CAGR of 3.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Medi Assist Healthcare Services Ltd.?

The trailing twelve month EBITDA of Medi Assist Healthcare Services Ltd. is approximately ₹ 97.48 Cr (based on an operating margin of 10.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Medi Assist Healthcare Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Medi Assist Healthcare Services Ltd. is 12.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Medi Assist Healthcare Services Ltd.?

The debt-to-equity ratio of Medi Assist Healthcare Services Ltd. stands at 0.06. The interest coverage ratio is 4.55x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Medi Assist Healthcare Services Ltd.?

The estimated book value per share of Medi Assist Healthcare Services Ltd. is 112.30 (derived from a P/B ratio of 3.23 and market price of ₹ 362.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Medi Assist Healthcare Services Ltd.?

The trailing twelve month operating cash flow of Medi Assist Healthcare Services Ltd. is ₹ 108.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Medi Assist Healthcare Services Ltd. report consolidated or standalone financials?

Medi Assist Healthcare Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.