Medi Assist Healthcare Complete Financial Statements
MEDIASSIST • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Medi Assist Healthcare (MEDIASSIST).
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Profitability Ratios
Net Profit Margin
3.40%
2025 data
EBITDA Margin
17.87%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
0.69%
2025 data
Return on Equity
1.45%
2025 data
Balance Sheet Ratios
Current Ratio
7.36
2025 data
Debt to Equity
2.10
2025 data
Equity Ratio
47.67%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.7%
Year-over-Year
Net Profit Growth
-61.9%
Year-over-Year
EBITDA Growth
-6.7%
Year-over-Year
Expense Growth
+35.9%
Year-over-Year
Assets Growth
+36.1%
Year-over-Year
Equity Growth
+14.8%
Year-over-Year
Liabilities Growth
+36.1%
Year-over-Year
Operating Cash Flow Growth
+109.1%
Year-over-Year
Investing Cash Flow Growth
-296.4%
Year-over-Year
Financing Cash Flow Growth
+846.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 197 | 198 | 187 | 171 | 173 | 190 | 166 | 139 | 146 | 170 | 132 |
| Expenses | 193 | 148 | 149 | 142 | 130 | 133 | 146 | 144 | 107 | 118 | 132 | 95 |
| EBITDA | 42 | 49 | 49 | 45 | 41 | 40 | 44 | 22 | 33 | 28 | 38 | 37 |
| Operating Profit Margin % | 17.00% | 22.00% | 22.00% | 21.00% | 22.00% | 21.00% | 21.00% | 11.00% | 22.00% | 16.00% | 20.00% | 24.00% |
| Depreciation | 21 | 14 | 14 | 14 | 12 | 14 | 14 | 11 | 8 | 8 | 11 | 6 |
| Interest | 8 | 4 | 5 | 2 | 1 | 2 | 3 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 14 | 30 | 31 | 30 | 28 | 25 | 27 | 10 | 24 | 18 | 26 | 30 |
| Tax | 5 | 8 | 8 | 9 | 3 | 6 | -3 | 6 | 8 | 1 | 4 | 9 |
| Net Profit | 8 | 22 | 23 | 21 | 26 | 19 | 30 | 5 | 16 | 18 | 21 | 22 |
| Earnings Per Share (₹) | 1.13 | 3.05 | 3.18 | 2.99 | 3.64 | 2.68 | 4.20 | 0.52 | 2.05 | 2.58 | 2.98 | 3.37 |
Related Pages for Medi Assist Healthcare
Additional stock information and data for MEDIASSIST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,158 | 851 | 706 | 602 | 545 | 558 | 521 | 480 |
| Current Assets | 751 | 478 | 442 | 427 | 372 | 308 | 283 | 267 |
| Fixed Assets | 306 | 247 | 172 | 99 | 119 | 138 | 142 | 132 |
| Capital Work in Progress | 4 | 3 | 0 | 7 | 1 | 1 | 3 | 0 |
| Investments | 274 | 77 | 44 | 201 | 111 | 72 | 88 | 91 |
| Other Assets | 574 | 524 | 490 | 296 | 315 | 347 | 287 | 257 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,158 | 851 | 706 | 602 | 545 | 558 | 521 | 480 |
| Current Liabilities | 102 | 50 | 44 | 29 | 34 | 42 | 46 | 44 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 552 | 481 | 384 | 339 | 293 | 215 | 220 | 208 |
| Share Capital | 35 | 35 | 34 | 34 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 468 | 398 | 301 | 258 | 248 | 212 | 218 | 204 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 138 | 66 | 81 | 64 | 139 | 19 | 35 |
| Investing Activities | -218 | -55 | -10 | -83 | -61 | -22 | -21 |
| Financing Activities | 112 | -15 | -32 | -30 | -10 | -12 | -10 |
| Net Cash Flow | 32 | -3 | 39 | -49 | 69 | -15 | 4 |