Medplus Health Services Limited

Consumer Discretionary›Consumer Services›Retailing›Pharmacy Retail

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Key metrics

Price as of 2026-07-17

Stock price
₹801.10
Market cap
9,618 Cr
Stock P/E
40.9
P/B
4.87

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,284 Cr1,409 Cr4,134 Cr5,625 Cr1,489 Cr3,065 Cr1,561 Cr1,510 Cr1,543 Cr1,679 Cr1,806 Cr1,864 Cr
Operating expenses (approx.)1,204 Cr1,323 Cr3,857 Cr5,231 Cr1,386 Cr2,826 Cr1,416 Cr1,357 Cr1,397 Cr1,513 Cr1,629 Cr1,675 Cr
EBITDA81 Cr85 Cr278 Cr394 Cr102 Cr239 Cr145 Cr152 Cr146 Cr166 Cr177 Cr190 Cr
OPM %6.3%6.0%6.7%7.0%6.9%7.8%9.3%10.1%9.4%9.9%9.8%10.2%
Other income9 Cr10 Cr30 Cr40 Cr9 Cr20 Cr13 Cr16 Cr15 Cr17 Cr18 Cr21 Cr
Interest23 Cr24 Cr71 Cr96 Cr25 Cr50 Cr26 Cr27 Cr27 Cr29 Cr31 Cr33 Cr
Depreciation52 Cr55 Cr165 Cr224 Cr60 Cr123 Cr62 Cr64 Cr66 Cr69 Cr73 Cr76 Cr
Profit before tax5 Cr16 Cr41 Cr73 Cr18 Cr66 Cr57 Cr61 Cr53 Cr69 Cr73 Cr80 Cr
Tax %25.5%11.6%22.8%10.7%19.4%19.1%19.0%16.0%19.8%19.5%21.1%20.4%
Net profit4 Cr15 Cr32 Cr66 Cr14 Cr53 Cr46 Cr51 Cr42 Cr56 Cr58 Cr64 Cr
EPS (₹)₹0.32₹1.22₹2.69₹5.48₹1.20₹4.44₹3.84₹4.32₹3.54₹4.63₹4.82₹5.33

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,779 Cr4,558 Cr5,625 Cr6,136 Cr6,892 CrSign in for TTM
Operating expenses (approx.)3,476 Cr4,292 Cr5,271 Cr5,600 Cr6,214 CrSign in for TTM
EBITDA304 Cr266 Cr354 Cr536 Cr679 CrSign in for TTM
OPM %8.0%5.8%6.3%8.7%9.8%Sign in for TTM
Other income31 Cr46 Cr40 Cr49 Cr71 CrSign in for TTM
Interest66 Cr83 Cr96 Cr103 Cr120 CrSign in for TTM
Depreciation119 Cr182 Cr224 Cr250 Cr283 CrSign in for TTM
Profit before tax118 Cr47 Cr73 Cr183 Cr275 CrSign in for TTM
Tax %19.7%-6.2%10.7%18.0%20.2%Sign in for TTM
Net profit95 Cr50 Cr66 Cr150 Cr220 CrSign in for TTM
EPS (₹)₹8.55₹4.17₹5.48₹12.57₹18.33Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr24 Cr
Reserves0.0000 Cr1,467 Cr1,553 Cr1,716 Cr1,951 Cr
Borrowings—————
Other liabilities2,570 Cr1,306 Cr1,427 Cr1,620 Cr1,958 Cr
Total liabilities2,594 Cr2,797 Cr3,005 Cr3,360 Cr3,933 Cr
Fixed assets (net)—288 Cr319 Cr291 Cr318 Cr
CWIP—24 Cr5 Cr13 Cr32 Cr
Investments—0.03 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets—1,481 Cr1,568 Cr1,844 Cr2,069 Cr
Total assets2,594 Cr2,797 Cr3,005 Cr3,360 Cr3,933 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity170 Cr90 Cr144 Cr540 Cr496 Cr
Cash from investing-703 Cr429 Cr-83 Cr-318 Cr-128 Cr
Cash from financing440 Cr-170 Cr-198 Cr-228 Cr-256 Cr
Net cash flow-93 Cr350 Cr-137 Cr-5 Cr112 Cr
Free cash flow (OCF − Capex)52 Cr-79 Cr59 Cr481 Cr373 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %772.7%5.6%8.2%16.4%20.0%
ROE %401.5%3.3%4.2%8.6%11.1%
Debtor days—11——
Inventory days—160911098679335668
Days payable—36592074——
Cash conversion cycle—12433891379335668
Debt / equity————0.00
Current ratio—3.112.983.203.00
Net debt / EBITDA0.00-0.86-0.26-0.16-0.29

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