QMS Medical Allied Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 42.47 | 42.51 | 39.51 |
| Operating Expense | 36.06 | 34.56 | 34.05 |
| Net Profit | 2.69 | 3.07 | 2.35 |
| Net Profit Margin | 6.33 | 7.22 | 5.95 |
| Earning Per Share | 1.51 | 1.72 | 1.31 |
| EBIDTA | 6.16 | 8.22 | 5.48 |
| Effective Tax Rate | 14.80 | 19.12 | 16.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 42.47 |
| Operating Expense | 36.06 |
| Net Profit | 2.69 |
| Net Profit Margin | 6.33 |
| Earning Per Share | 1.51 |
| EBIDTA | 6.16 |
| Effective Tax Rate | 14.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 144.87 | 122.13 | 104.04 |
| Operating Expenses Annual | 121.55 | 103.78 | 92.72 |
| Operating Profit Annual | 23.78 | 18.80 | 12.07 |
| Interest Annual | 5.96 | 3.13 | 2.29 |
| Depreciation | 3.03 | 3.21 | 1.06 |
| Net Profit Annual | 10.42 | 9.00 | 6.38 |
| Tax Annual | 4.00 | 3.23 | 2.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 144.87 |
| Operating Expenses Annual | 121.55 |
| Operating Profit Annual | 23.78 |
| Interest Annual | 5.96 |
| Depreciation | 3.03 |
| Net Profit Annual | 10.42 |
| Tax Annual | 4.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -0.22 | 1.27 | 2.16 |
| Cash Flow from Operations | 18.34 | 1.36 | -7.54 |
| Cash Flow from Investing | -48.25 | -1.78 | -25.10 |
| Cash Flow from Financing | -2.27 | -1.07 | 31.74 |
| Cash Flow at the End | -32.40 | -0.22 | 1.27 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -0.22 |
| Cash Flow from Operations | 18.34 |
| Cash Flow from Investing | -48.25 |
| Cash Flow from Financing | -2.27 |
| Cash Flow at the End | -32.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.41 | 15.40 | 11.60 |
| PBIT Margin (%) | 14.07 | 12.58 | 10.57 |
| PBT Margin (%) | 11.71 | 8.56 | 5.96 |
| Net PROFIT Margin (%) | 7.19 | 7.37 | 6.13 |
| Return On Networth / Equity (%) | 12.51 | 12.09 | 12.58 |
| Return On Networth /Employed (%) | 14.56 | 14.68 | 13.83 |
| Return On Assets (%) | 7.41 | 8.62 | 8.03 |
| Total Debt / Equity (X) | 0.18 | 0.19 | 0.57 |
| Asset Turnover Ratio (%) | 1.03 | 1.17 | 1.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.41 |
| PBIT Margin (%) | 14.07 |
| PBT Margin (%) | 11.71 |
| Net PROFIT Margin (%) | 7.19 |
| Return On Networth / Equity (%) | 12.51 |
| Return On Networth /Employed (%) | 14.56 |
| Return On Assets (%) | 7.41 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 25.26 | 25.63 | 26.52 |
| Total Current Assets Annual | 114.53 | 105.77 | 86.93 |
| Non Current Assets Annual | 74.51 | 29.55 | 30.81 |
| Total Shareholders Funds Annual | 88.04 | 78.51 | 70.40 |
| Total Assets Annual | 189.03 | 135.32 | 117.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 25.26 |
| Total Current Assets Annual | 114.53 |
| Non Current Assets Annual | 74.51 |
| Total Shareholders Funds Annual | 88.04 |
| Total Assets Annual | 189.03 |
EPS (INR)
Expected
1.64
Reported
1.64
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.61%
