Is QMS Medical Allied Services Ltd debt-free?

No, QMS Medical Allied Services Ltd is not debt-free with a debt-to-equity ratio of 0.89.

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QMS Medical Allied Services Ltd

QMS Medical Allied Services Ltd Financials

QMS Medical Allied Services Ltd Financial Statement

QMS Medical Allied Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	42.51	39.51	32.83
Operating Expense	34.56	34.05	27.42
Net Profit	3.07	2.35	2.61
Net Profit Margin	7.22	5.95	7.95
Earning Per Share	1.72	1.31	1.46
EBIDTA	8.22	5.48	5.43
Effective Tax Rate	19.12	16.67	16.97

Particulars	Mar 2025
Revenue	42.51
Operating Expense	34.56
Net Profit	3.07
Net Profit Margin	7.22
Earning Per Share	1.72
EBIDTA	8.22
Effective Tax Rate	19.12

QMS Medical Allied Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	122.13	104.04	146.32
Operating Expenses Annual	103.78	92.72	129.69
Operating Profit Annual	18.80	12.07	18.06
Interest Annual	3.13	2.29	2.44
Depreciation	3.21	1.06	1.07
Net Profit Annual	9.00	6.38	10.69
Tax Annual	3.23	2.33	3.77

Particulars	Mar 2024
Total Revenue Annual	122.13
Operating Expenses Annual	103.78
Operating Profit Annual	18.80
Interest Annual	3.13
Depreciation	3.21
Net Profit Annual	9.00
Tax Annual	3.23

QMS Medical Allied Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.27	2.16	1.38
Cash Flow from Operations	1.36	-7.54	-1.72
Cash Flow from Investing	-2.78	-25.10	2.37
Cash Flow from Financing	0.41	31.74	0.13
Cash Flow at the End	0.26	1.27	2.16

Particulars	Mar 2024
Cash Flow at the Beginning	1.27
Cash Flow from Operations	1.36
Cash Flow from Investing	-2.78
Cash Flow from Financing	0.41
Cash Flow at the End	0.26

QMS Medical Allied Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.40	11.60	12.34
PBIT Margin (%)	12.58	10.57	11.55
PBT Margin (%)	8.56	5.96	6.81
Net PROFIT Margin (%)	7.37	6.13	7.31
Return On Networth / Equity (%)	12.09	12.58	41.64
Return On Networth /Employed (%)	14.68	13.83	32.84
Return On Assets (%)	8.62	8.03	20.75
Total Debt / Equity (X)	0.40	0.57	1
Asset Turnover Ratio (%)	1.17	1.31	2.84

Particulars	Mar 2024
PBDIT Margin (%)	15.40
PBIT Margin (%)	12.58
PBT Margin (%)	8.56
Net PROFIT Margin (%)	7.37
Return On Networth / Equity (%)	12.09
Return On Networth /Employed (%)	14.68
Return On Assets (%)	8.62
Total Debt / Equity (X)	0.40
Asset Turnover Ratio (%)	1.17

QMS Medical Allied Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	25.63	26.52	7.97
Total Current Assets Annual	105.77	86.93	74.08
Non Current Assets Annual	29.55	30.81	8.40
Total Shareholders Funds Annual	78.51	70.40	31.03
Total Assets Annual	135.32	117.74	82.49

Particulars	Mar 2024
Fixed Assets Annual	25.63
Total Current Assets Annual	105.77
Non Current Assets Annual	29.55
Total Shareholders Funds Annual	78.51
Total Assets Annual	135.32

QMS Medical Allied Services Ltd Earning Calls

EPS (INR)

Expected

1.87

Reported

1.87

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by -0.61%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on QMS Medical Allied Services Ltd Financials

As of Jun 1, 2025, QMS Medical Allied Services Ltd has a market capitalization of 133.52 Cr. Value Research classifies it as a Micro-Cap company.

Yes, QMS Medical Allied Services Ltd is not with a debt-to-equity ratio of 0.89.

In FY 2024 , QMS Medical Allied Services Ltd recorded a total revenue of approximately 144.87 Cr marking a significant milestone in the company's financial performance.

QMS Medical Allied Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.2% annually, respectively..

QMS Medical Allied Services Ltd's current PE ratio is 12.81.

QMS Medical Allied Services Ltd's ROCE averaged 12.4% from the FY ending March 2023 to 2025, with a median of 12.2%. It peaked at 13.6% in March 2024, reflecting strong capital efficiency over the period..

QMS Medical Allied Services Ltd's latest EBIT is Rs. 20.38 Cr, surpassing the average EBIT of Rs. 15.58 Cr over the 5 years..