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Medi Assist Healthcare Services Limited
Medi Assist Healthcare Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,657 | 23.5 | 2.65 | 0.06 | 297.20 |
| Oct 2026 | 22,108 | 23.8 | 2.68 | 0.06 | 301.15 |
Medi Assist Healthcare Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,365,190,000.0 | 2,419,860,000.0 | 2,396,780,000.0 | 2,325,450,000.0 |
| Net Profit | 276,840,000.0 | 534,440,000.0 | 41,700,000.0 | 79,460,000.0 |
| EPS | 3.7 | 7.3 | 0.5 | 1.1 |
Medi Assist Healthcare Services Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 9,047,670,000.0 | 7,233,210,000.0 | 6,332,940,000.0 | 5,023,750,000.0 |
| Net Profit | 878,890,000.0 | 908,790,000.0 | 669,390,000.0 | 740,590,000.0 |
| EPS | 12.1 | 12.9 | 9.7 | 10.8 |
Medi Assist Healthcare Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,724,620,000.0 | 11,582,270,000.0 | 8,505,840,000.0 | 7,057,160,000.0 | — |
| Total Liabilities | 5,200,620,000.0 | 6,060,700,000.0 | 3,692,500,000.0 | 3,220,440,000.0 | — |
| Total Equity | 8,389,030,000.0 | 5,414,700,000.0 | 4,717,420,000.0 | 3,766,110,000.0 | — |
Owes vs Owns
Medi Assist Healthcare Services Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.52× | 0.43× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Medi Assist Healthcare Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.4%Receivables 20.9%Fixed assets (tangible) 6.8%Intangible assets 41.2%Long-term investments 1.6%Other assets 13.2%
How it's funded — Mar 2026
Payables 3.3%Other liabilities 34.6%Shareholders' equity 62.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 224.6 | 437.6 | 232.9 | 170.6 |
| Receivables | 286.7 | 221.4 | 178.6 | 127.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 93.7 | 84.0 | 55.1 | 56.7 |
| Intangible assets | 565.0 | 226.0 | 194.8 | 117.2 |
| Long-term investments | 21.4 | 16.7 | 13.2 | 5.7 |
| Other assets | 181.1 | 172.6 | 176.0 | 228.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 136.8 | 0.0 | 0.1 |
| Long-term debt | 0.0 | 13.3 | 0.0 | 18.7 |
| Payables | 45.6 | 30.8 | 42.6 | 36.4 |
| Other liabilities | 474.5 | 425.2 | 326.6 | 266.8 |
| Shareholders' equity | 852.4 | 552.2 | 481.3 | 383.7 |
| Net tangible assets | 273.9 | 315.5 | 276.9 | 259.4 |
Medi Assist Healthcare Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,177,200,000.0 | 1,380,860,000.0 | 663,830,000.0 | 810,790,000.0 | — |
| Investing Activities | -1,596,340,000.0 | -2,182,440,000.0 | -548,640,000.0 | -104,880,000.0 | — |
| Financing Activities | 121,960,000.0 | 1,120,720,000.0 | -147,570,000.0 | -315,250,000.0 | — |