	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 PRESS
Total Revenue	2,273	2,871	3,069	3,779	4,558	5,625	6,136	6,892
Cost of Operating Revenue	1,904	2,413	2,513	3,102	3,740	4,617	4,891	5,367
Gross Profit	369	458	556	678	818	1,008	1,245	1,525
Gross Margin	16.2	16.0	18.1	17.9	17.9	17.9	20.3	22.1
Total Operating Expenses	2,211	2,779	2,941	3,626	4,473	5,495	5,898	6,568
Operating Profit	62	92	129	153	84	130	238	324
Operating Margin	2.7	3.2	4.2	4.1	1.9	2.3	3.9	4.7
Financing Income/(Expense) - Net	-46	-38	-47	-53	-55	-75	-77	-120
Profit before Taxes	23	29	95	118	47	73	183	275
Income Taxes	11	28	32	23	-3	8	33	56
Profit after Tax	12	2	64	96	50	65	150	220
PAT Margin	0.5	0.1	2.1	2.5	1.1	1.2	2.4	3.2
EPS - Basic - ex Extraordinary Items	1.00	0.18	5.35	8.55	4.17	5.48	12.57	18.33
EPS - Diluted - ex Extraordinary Items	1.00	0.18	5.35	8.52	4.16	5.46	12.52	18.33
EBIT	62	92	129	153	84	130	238	324
EBITDA	120	166	217	273	267	355	489	607
EBITDA Margin	5.3	5.8	7.1	7.2	5.8	6.3	8.0	8.8

Balance Sheet

Abridged

Understanding Balance Sheet

Medplus Health Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	470	816	923	1,632	1,481	1,568	1,844	2,069
Long-Term Investments	-	-	-	-	-	5	2	104
Property Plant & Equipment - Net	336	379	478	771	1,114	1,201	1,262	1,577
Total Non-Current Assets	489	533	643	962	1,316	1,437	1,517	1,864
Total Assets	959	1,349	1,566	2,594	2,797	3,005	3,360	3,933
Total Current Liabilities	373	481	415	559	477	526	577	689
Long Term Debt	284	319	400	596	801	868	1,008	1,233
Total Non-Current Liabilities	295	339	420	618	830	902	1,044	1,269
Total Liabilities	667	820	835	1,177	1,306	1,427	1,620	1,958
Total Shareholders' Equity	291	528	731	1,418	1,491	1,578	1,741	1,975
Minority Interest	0	1	1	-1	-1	-1	-1	-1
Total Equity	291	529	731	1,417	1,491	1,577	1,740	1,975
Total Liabilities & Equity	959	1,349	1,566	2,594	2,797	3,005	3,360	3,933

Cash Flow

Abridged

Understanding Cash Flow Statement

Medplus Health Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	117.20	168.73	239.79	271.87	244.28	292.01	403.27	505.84
Working Capital - Increase/(Decrease)	18.97	-176.50	-240.94	-102.37	-215.58	-231.10	48.61	-99.29
Net CF from Operating Activities	136.16	-7.77	-1.15	169.50	28.69	60.91	451.88	406.55
Capital Expenditures - Net	21.64	30.08	54.04	114.20	168.84	82.84	58.40	122.61
Net CF from Investing Activities	-22.95	-32.95	-38.82	-708.00	408.13	-96.40	-331.64	-159.18
Stock - Issuance/(Retirement) - Net	-	204.50	98.00	572.50	1.19	7.23	4.63	9.93
Debt - LT & ST - Issuance/(Retirement) - Total	-68.71	-108.10	-95.31	-126.80	-88.41	-108.90	-130.02	-144.94
Net Cash Flow from Financing Activities	-68.71	96.40	2.69	445.69	-87.22	-101.67	-125.39	-135.01
Free Cash Flow to Equity	45.82	-145.95	-150.50	-71.50	-228.56	-130.84	263.45	139.00
Free Operating CF net dividend	114.41	-37.98	-55.40	51.78	-140.31	-23.49	392.43	283.52
Free Operating CF	114.41	-37.98	-55.40	51.78	-140.31	-23.49	392.43	283.52

Business Segment Analysis

FY End:

Mar 25

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

Capex

Retail (92.5%)₹ 54.97 CrDiagnostic services (7.5%)₹ 4.48 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Retail (98.2%)₹ 5,978.30 CrDiagnostic services (1.8%)₹ 108.11 CrOthers (0.0%)₹ 1.06 Cr

Assets

Retail (80.3%)₹ 2,699.48 CrUnallocated (15.3%)₹ 515.34 CrDiagnostic services (4.3%)₹ 144.50 CrOthers (0.0%)₹ 0.78 Cr

Regional Segment Analysis

FY End:

Mar 25

Medplus Health Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 6,136.05 Cr

Assets

India (100.0%)₹ 3,360.09 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31

Retail	22	30	39	77	55
Diagnostic services	0	0	1	41	4
Unallocated	0	0	14	0	0
Wholesale	0	0	0	0	-

Frequently Asked Questions

What is the revenue of Medplus Health Services Ltd.?

The latest trailing twelve month revenue of Medplus Health Services Ltd. is ₹ 6,892.47 Cr, reflecting a 1-year growth of 12.33% and a 3-year CAGR of 14.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Medplus Health Services Ltd.?

The latest trailing twelve month net profit (PAT) of Medplus Health Services Ltd. is ₹ 219.65 Cr, with a 3-year earnings CAGR of 63.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Medplus Health Services Ltd.?

The trailing twelve month EBITDA of Medplus Health Services Ltd. is approximately ₹ 324.50 Cr (based on an operating margin of 4.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Medplus Health Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Medplus Health Services Ltd. is 18.33. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Medplus Health Services Ltd.?

The debt-to-equity ratio of Medplus Health Services Ltd. stands at 0.72. The interest coverage ratio is 2.69x, 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 Medplus Health Services Ltd.?

The estimated book value per share of Medplus Health Services Ltd. is 164.43 (derived from a P/B ratio of 4.96 and market price of ₹ 816.20), 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 Medplus Health Services Ltd.?

The trailing twelve month operating cash flow of Medplus Health Services Ltd. is ₹ 406.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Medplus Health Services Ltd. report consolidated or standalone financials?

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