MedPlus Health Services Limited (NSE:MEDPLUS)
India flag India · Delayed Price · Currency is INR
656.30
+7.00 (1.08%)
Aug 20, 2026, 3:29 PM IST

MedPlus Health Services 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
72,29468,92561,36156,24945,57637,793
Revenue Growth
16.79%12.33%9.09%23.42%20.59%23.13%
Gross Profit
18,65317,78914,70512,1439,8187,855
Operating Income
3,1473,4182,5021,423960.921,627
Net Income
2,1052,1961,502654.73497.63958.02
Earnings Per Share
17.5218.2912.525.454.178.52
EPS Growth
18.03%46.09%129.72%30.70%-51.06%44.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail
70,90467,60160,26955,49145,26937,479
Diagnostic Services
1,3781,3101,081748.85305.5474.76
Others
12.813.7310.69.181.52-
Total
72,29468,92561,36156,24945,57637,554

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,1295,9254,3991,6502,284214.88
Total Debt
14,24414,24411,19810,0968,9998,149
Net Cash (Debt)
-8,114-8,319-6,800-8,445-6,715-7,934
Net Cash Growth
------
Net Cash Per Share
-67.54-69.27-56.65-70.36-56.12-70.54

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
-4,9565,4041,437904.081,699
Capital Expenditures
--1,230-594.5-843.99-1,690-1,177
Free Cash Flow
-3,7264,810593.38-785.97521.68
Free Cash Flow Growth
--22.54%710.57%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.80%25.81%23.96%21.59%21.54%20.78%
Operating Margin
4.35%4.96%4.08%2.53%2.11%4.30%
Pretax Margin
3.66%3.99%2.99%1.31%1.03%3.12%
Profit Margin
2.91%3.19%2.45%1.16%1.09%2.54%
FCF Margin
-5.41%7.84%1.05%-1.73%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.0745.9260.55125.58155.76126.34
Forward PE
35.8342.6148.9583.56101.1582.82
P/FCF Ratio
20.9427.0718.91138.57-232.01
PS Ratio
1.081.461.481.461.703.20