Medi Assist Healthcare Services Limited (NSE:MEDIASSIST)
India flag India · Delayed Price · Currency is INR
360.75
+4.85 (1.36%)
Aug 21, 2026, 3:29 PM IST

NSE:MEDIASSIST Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,5079,0487,2336,3475,0493,938
Revenue Growth
27.41%25.09%13.96%25.70%28.22%22.02%
Gross Profit
5,3335,1073,9943,6032,9142,242
Operating Income
957.51974.82996.41904.94932.5637.49
Net Income
931.76878.89908.79669.39740.59642.17
Earnings Per Share
12.6912.1412.859.5410.659.25
EPS Growth
-5.15%-5.51%34.69%-10.41%15.14%137.99%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
6,8655,9804,9543,938
outside India
368.37367.6894.94-
Total
7,2336,3475,0493,938

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3912,3914,4562,3202,4212,497
Total Debt
543.98543.982,037263.31306.79274.78
Net Cash (Debt)
1,8471,8472,4192,0572,1142,222
Net Cash Growth
-26.83%-23.66%17.62%-2.69%-4.87%39.66%
Net Cash Per Share
25.1525.5134.1829.3030.4032.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,1811,381663.83810.79643.99
Capital Expenditures
--559.22-457.93-184.24-276.69-60.06
Free Cash Flow
-621.49922.93479.59534.1583.93
Free Cash Flow Growth
--32.66%92.44%-10.21%-8.53%-54.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.09%56.45%55.22%56.76%57.70%56.93%
Operating Margin
10.07%10.77%13.78%14.26%18.47%16.19%
Pretax Margin
8.91%8.88%15.45%13.30%20.52%20.49%
Profit Margin
9.80%9.71%12.56%10.55%14.67%16.31%
FCF Margin
-6.87%12.76%7.56%10.58%14.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.000-4.0001.8901.890
Dividend Per Share Growth
0%--111.64%0%-24.40%
Dividend Yield
0.55%0.67%-0.80%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.4425.1935.3253.04--
Forward PE
23.6623.3733.02---
P/FCF Ratio
43.3635.6334.7874.02--
PS Ratio
2.832.454.445.59--