MedPlus Health Services Limited (NSE:MEDPLUS)
India flag India · Delayed Price · Currency is INR
598.00
-11.40 (-1.87%)
Oct 29, 2026, 3:30 PM IST

MedPlus Health Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75,95168,92561,36156,24945,57637,793
Revenue Growth
20.69%12.33%9.09%23.42%20.59%23.13%
Gross Profit
19,16017,78914,70512,1439,8187,855
Operating Income
3,4593,4182,5021,423960.921,627
Net Income
2,1102,1961,502654.73497.63958.02
Earnings Per Share
17.6318.2912.525.454.178.52
EPS Growth
8.46%46.09%129.72%30.70%-51.06%44.65%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail
67,60160,26955,49145,26937,479
Diagnostic Services
1,3101,081748.85305.5474.76
Others
13.7310.69.181.52-
Total
68,92561,36156,24945,57637,554

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,5745,9254,3991,6502,284214.88
Total Debt
15,49014,24411,19810,0968,9998,149
Net Cash (Debt)
-9,916-8,319-6,800-8,445-6,715-7,934
Net Cash Growth
------
Net Cash Per Share
-82.82-69.27-56.65-70.36-56.12-70.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,4254,9565,4041,437904.081,699
Capital Expenditures
-1,578-1,230-594.5-843.99-1,690-1,177
Free Cash Flow
1,8473,7264,810593.38-785.97521.68
Free Cash Flow Growth
-63.63%-22.54%710.57%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.23%25.81%23.96%21.59%21.54%20.78%
Operating Margin
4.55%4.96%4.08%2.53%2.11%4.30%
Pretax Margin
3.50%3.99%2.99%1.31%1.03%3.12%
Profit Margin
2.78%3.19%2.45%1.16%1.09%2.54%
FCF Margin
2.43%5.41%7.84%1.05%-1.73%1.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.9245.9260.55125.58155.76126.34
Forward PE
33.3442.6148.9583.56101.1582.82
P/FCF Ratio
38.8927.0718.91138.57-232.01
PS Ratio
0.951.461.481.461.703.20