Medplus Health Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 208.59 | 186.53 | 204.40 |
| Operating Expense | 178.57 | 159.98 | 177.90 |
| Net Profit | 15.63 | 13.53 | 13.98 |
| Net Profit Margin | 7.49 | 7.25 | 6.84 |
| Earning Per Share | 1.31 | 1.13 | 1.17 |
| EBIDTA | 30.42 | 27.09 | 26.13 |
| Effective Tax Rate | 17.92 | 17.66 | 13.43 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 208.59 |
| Operating Expense | 178.57 |
| Net Profit | 15.63 |
| Net Profit Margin | 7.49 |
| Earning Per Share | 1.31 |
| EBIDTA | 30.42 |
| Effective Tax Rate | 17.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 713.10 | 467.03 | 213.93 |
| Operating Expenses Annual | 635.30 | 434.85 | 207.67 |
| Operating Profit Annual | 86.73 | 39.49 | 29.44 |
| Interest Annual | 8.63 | 8.44 | 6.55 |
| Depreciation | 26.10 | 23.28 | 14.36 |
| Net Profit Annual | 40.34 | 9.44 | 5.54 |
| Tax Annual | 10.84 | -2.50 | 2.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 713.10 |
| Operating Expenses Annual | 635.30 |
| Operating Profit Annual | 86.73 |
| Interest Annual | 8.63 |
| Depreciation | 26.10 |
| Net Profit Annual | 40.34 |
| Tax Annual | 10.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.72 | 35.70 | 0.94 |
| Cash Flow from Operations | 46.68 | 8.37 | 11.41 |
| Cash Flow from Investing | -39.19 | -24.38 | 31.72 |
| Cash Flow from Financing | -9.91 | -5.97 | -8.36 |
| Cash Flow at the End | 11.30 | 13.72 | 35.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.72 |
| Cash Flow from Operations | 46.68 |
| Cash Flow from Investing | -39.19 |
| Cash Flow from Financing | -9.91 |
| Cash Flow at the End | 11.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.20 | 7.82 | 13.76 |
| PBIT Margin (%) | 7.72 | 3.04 | 6.60 |
| PBT Margin (%) | 6.83 | 2.68 | 5.59 |
| Net PROFIT Margin (%) | 5.21 | 1.87 | 2.59 |
| Return On Networth / Equity (%) | 3.11 | 0.74 | 0.44 |
| Return On Networth /Employed (%) | 4.31 | 1.12 | 1.07 |
| Return On Assets (%) | 3.07 | 0.75 | 0.47 |
| Total Debt / Equity (X) | 0.08 | 0.07 | 0.06 |
| Asset Turnover Ratio (%) | 0.59 | 0.40 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.20 |
| PBIT Margin (%) | 7.72 |
| PBT Margin (%) | 6.83 |
| Net PROFIT Margin (%) | 5.21 |
| Return On Networth / Equity (%) | 3.11 |
| Return On Networth /Employed (%) | 4.31 |
| Return On Assets (%) | 3.07 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 183.96 | 191.52 | 179.41 |
| Total Current Assets Annual | 275.27 | 180.50 | 150.58 |
| Non Current Assets Annual | 1,124.18 | 1,129.48 | 1,121.36 |
| Total Shareholders Funds Annual | 1,240.35 | 1,187.65 | 1,141.28 |
| Total Assets Annual | 1,399.45 | 1,309.99 | 1,271.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 183.96 |
| Total Current Assets Annual | 275.27 |
| Non Current Assets Annual | 1,124.18 |
| Total Shareholders Funds Annual | 1,240.35 |
| Total Assets Annual | 1,399.45 |
EPS (INR)
Expected
4.63
Reported
4.63
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.70%
