QMS Medical Allied Services Complete Financial Statements
QMSMEDI • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for QMS Medical Allied Services (QMSMEDI).
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Profitability Ratios
Net Profit Margin
8.89%
2025 data
EBITDA Margin
15.56%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.11%
2025 data
Return on Equity
3.74%
2025 data
Balance Sheet Ratios
Current Ratio
12.00
2025 data
Debt to Equity
1.78
2025 data
Equity Ratio
56.32%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.4%
Year-over-Year
EBITDA Growth
-12.5%
Year-over-Year
Expense Growth
+26.7%
Year-over-Year
Assets Growth
+40.7%
Year-over-Year
Equity Growth
+35.4%
Year-over-Year
Liabilities Growth
+40.7%
Year-over-Year
Operating Cash Flow Growth
+1900.0%
Year-over-Year
Investing Cash Flow Growth
-1433.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 | 46 | 47 | 38 | 32 | 31 | 44 | 35 |
| Expenses | 38 | 38 | 40 | 30 | 28 | 26 | 37 | 30 |
| EBITDA | 7 | 8 | 7 | 8 | 4 | 5 | 7 | 5 |
| Operating Profit Margin % | 15.00% | 14.00% | 14.00% | 19.00% | 12.00% | 16.00% | 16.00% | 14.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 5 | 5 | 5 | 6 | 2 | 3 | 5 | 3 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Net Profit | 4 | 4 | 3 | 4 | 2 | 2 | 4 | 2 |
| Earnings Per Share (₹) | 1.71 | 1.87 | 1.64 | 1.93 | 0.86 | 1.34 | 1.63 | 1.37 |
Related Pages for QMS Medical Allied Services
Additional stock information and data for QMSMEDI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 190 | 135 |
| Current Assets | 120 | 106 |
| Fixed Assets | 53 | 24 |
| Capital Work in Progress | 3 | 2 |
| Investments | 3 | 2 |
| Other Assets | 131 | 108 |
| LIABILITIES | ||
| Total Liabilities | 190 | 135 |
| Current Liabilities | 10 | 3 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 107 | 79 |
| Share Capital | 18 | 18 |
| Reserves & Surplus | 72 | 61 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 20 | 1 |
| Investing Activities | -46 | -3 |
| Financing Activities | 26 | 0 |
| Net Cash Flow | 1 | -1 |