Medi Assist Healthcare Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 46.07 | 43.19 | 36.13 |
| Operating Expense | 29.27 | 22.44 | 26.97 |
| Net Profit | 8.02 | 10.73 | 3.67 |
| Net Profit Margin | 17.41 | 24.84 | 10.16 |
| Earning Per Share | 1.14 | 1.53 | 0.52 |
| EBIDTA | 16.58 | 20.81 | 9.20 |
| Effective Tax Rate | 15.60 | 19.91 | -0.11 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 46.07 |
| Operating Expense | 29.27 |
| Net Profit | 8.02 |
| Net Profit Margin | 17.41 |
| Earning Per Share | 1.14 |
| EBIDTA | 16.58 |
| Effective Tax Rate | 15.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 150.59 | 108.42 | 63.79 |
| Operating Expenses Annual | 91.27 | 70.63 | 60.51 |
| Operating Profit Annual | 66.98 | 37.22 | 25.00 |
| Interest Annual | 3.63 | 0.19 | 0.33 |
| Depreciation | 2.91 | 3.36 | 2.78 |
| Net Profit Annual | 33.21 | 21.20 | 16.59 |
| Tax Annual | 11.35 | 6.05 | 2.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 150.59 |
| Operating Expenses Annual | 91.27 |
| Operating Profit Annual | 66.98 |
| Interest Annual | 3.63 |
| Depreciation | 2.91 |
| Net Profit Annual | 33.21 |
| Tax Annual | 11.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.36 | 19.72 | 3.43 |
| Cash Flow from Operations | 62.66 | 39.87 | 24.16 |
| Cash Flow from Investing | -49.12 | -49.42 | 7.21 |
| Cash Flow from Financing | -11.81 | 0.18 | -15.07 |
| Cash Flow at the End | 12.09 | 10.36 | 19.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.36 |
| Cash Flow from Operations | 62.66 |
| Cash Flow from Investing | -49.12 |
| Cash Flow from Financing | -11.81 |
| Cash Flow at the End | 12.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 44.48 | 54.48 | 39.18 |
| PBIT Margin (%) | 31.99 | 43.86 | 30.24 |
| PBT Margin (%) | 23.17 | -186.96 | -61.39 |
| Net PROFIT Margin (%) | 22.05 | 17.94 | 26.01 |
| Return On Networth / Equity (%) | 14.91 | 17.42 | 9.91 |
| Return On Networth /Employed (%) | 20.18 | 24.43 | 11.21 |
| Return On Assets (%) | 13.89 | 10.05 | 9.62 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.63 | 0.56 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 44.48 |
| PBIT Margin (%) | 31.99 |
| PBT Margin (%) | 23.17 |
| Net PROFIT Margin (%) | 22.05 |
| Return On Networth / Equity (%) | 14.91 |
| Return On Networth /Employed (%) | 20.18 |
| Return On Assets (%) | 13.89 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 68.37 | 20.37 | 23.23 |
| Total Current Assets Annual | 164.55 | 132.18 | 80.76 |
| Non Current Assets Annual | 166.56 | 119.40 | 116.91 |
| Total Shareholders Funds Annual | 229.69 | 215.64 | 167.80 |
| Total Assets Annual | 331.12 | 251.58 | 197.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 68.37 |
| Total Current Assets Annual | 164.55 |
| Non Current Assets Annual | 166.56 |
| Total Shareholders Funds Annual | 229.69 |
| Total Assets Annual | 331.12 |
EPS (INR)
Expected
3.18
Reported
3.18
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.24%
