Medplus Health Services Complete Financial Statements
MEDPLUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Medplus Health Services (MEDPLUS).
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Profitability Ratios
Net Profit Margin
3.30%
2025 data
EBITDA Margin
9.78%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.67%
2025 data
Return on Equity
3.22%
2025 data
Balance Sheet Ratios
Current Ratio
1.77
2025 data
Debt to Equity
1.93
2025 data
Equity Ratio
51.79%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.9%
Year-over-Year
Net Profit Growth
+43.6%
Year-over-Year
EBITDA Growth
+22.1%
Year-over-Year
Expense Growth
+5.4%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+11.8%
Year-over-Year
Operating Cash Flow Growth
+275.0%
Year-over-Year
Investing Cash Flow Growth
-283.1%
Year-over-Year
Financing Cash Flow Growth
-15.2%
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 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,697 | 1,525 | 1,558 | 1,588 | 1,501 | 1,498 | 1,574 | 1,419 | 1,267 | 1,294 | 1,451 | 1,132 | 979 | 1,004 | 1,202 | 932 | 810 | 959 | 941 | 810 |
| Expenses | 1,531 | 1,373 | 1,412 | 1,452 | 1,385 | 1,395 | 1,429 | 1,324 | 1,171 | 1,213 | 1,350 | 1,061 | 914 | 941 | 1,119 | 863 | 745 | 859 | 872 | 743 |
| EBITDA | 166 | 152 | 146 | 136 | 116 | 103 | 145 | 96 | 95 | 81 | 102 | 71 | 65 | 63 | 83 | 69 | 65 | 101 | 69 | 67 |
| Operating Profit Margin % | 9.00% | 9.00% | 8.00% | 8.00% | 7.00% | 6.00% | 8.00% | 6.00% | 7.00% | 6.00% | 6.00% | 5.00% | 5.00% | 5.00% | 6.00% | 7.00% | 7.00% | 10.00% | 7.00% | 7.00% |
| Depreciation | 69 | 64 | 66 | 63 | 59 | 60 | 63 | 56 | 56 | 52 | 57 | 42 | 34 | 38 | 46 | 28 | 24 | 27 | 31 | 22 |
| Interest | 29 | 27 | 27 | 25 | 25 | 25 | 26 | 24 | 22 | 23 | 25 | 20 | 19 | 20 | 21 | 16 | 15 | 15 | 17 | 13 |
| Profit Before Tax | 69 | 61 | 53 | 48 | 32 | 18 | 57 | 16 | 17 | 5 | 20 | 9 | 13 | 5 | 16 | 25 | 26 | 58 | 22 | 32 |
| Tax | 13 | 10 | 10 | 9 | -2 | 4 | 11 | 2 | -9 | 1 | 6 | 2 | 1 | 1 | 3 | 5 | 8 | 12 | 5 | 9 |
| Net Profit | 56 | 51 | 42 | 39 | 34 | 14 | 46 | 15 | 27 | 4 | 14 | 7 | 11 | 4 | 13 | 20 | 18 | 46 | 17 | 23 |
| Earnings Per Share (₹) | 4.63 | 4.32 | 3.54 | 3.24 | 2.81 | 1.20 | 3.84 | 1.22 | 2.24 | 0.32 | 1.15 | 0.55 | 0.99 | 0.27 | 1.12 | 1.85 | 1.76 | 4.34 | 1.53 | 2.21 |
Related Pages for Medplus Health Services
Additional stock information and data for MEDPLUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,360 | 3,005 | 2,797 | 2,594 | 1,566 | 1,349 | 673 | 644 | 538 | 509 | 438 |
| Current Assets | 1,844 | 1,568 | 1,481 | 1,632 | 923 | 816 | 475 | 458 | 397 | 376 | 317 |
| Fixed Assets | 1,296 | 1,242 | 1,138 | 799 | 517 | 420 | 90 | 84 | 81 | 77 | 67 |
| Capital Work in Progress | 16 | 11 | 26 | 20 | 6 | 5 | 1 | 1 | 0 | 4 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,047 | 1,752 | 1,633 | 1,775 | 1,043 | 924 | 582 | 560 | 457 | 429 | 368 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,360 | 3,005 | 2,797 | 2,594 | 1,566 | 1,349 | 673 | 644 | 538 | 509 | 438 |
| Current Liabilities | 1,044 | 902 | 830 | 618 | 420 | 339 | 11 | 15 | 111 | 91 | 74 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,740 | 1,577 | 1,491 | 1,417 | 731 | 529 | 325 | 304 | 149 | 150 | 154 |
| Share Capital | 24 | 24 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
| Reserves & Surplus | 1,717 | 1,554 | 1,467 | 1,394 | 359 | 528 | 325 | 303 | 149 | 137 | 141 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 540 | 144 | 90 | 170 | 3 | -7 | 147 | 32 | 34 | -17 | -19 |
| Investing Activities | -318 | -83 | 429 | -703 | -35 | -28 | -19 | -18 | -15 | -32 | -16 |
| Financing Activities | -228 | -198 | -170 | 440 | -6 | 90 | -83 | -1 | -29 | 35 | 67 |
| Net Cash Flow | -5 | -137 | 350 | -93 | -37 | 56 | 45 | 14 | -10 | -15 | 32 |