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MedPlus Health Services Limited
MedPlus Health Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,089 | 34.2 | 3.64 | 0.72 | 598.80 |
MedPlus Health Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 18,796,000,000.0 | 18,643,850,000.0 | 18,061,180,000.0 | 15,426,340,000.0 |
| Net Profit | 331,760,000.0 | 639,830,000.0 | 578,070,000.0 | 423,580,000.0 |
| EPS | 2.8 | 5.3 | 4.8 | 3.5 |
MedPlus Health Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 68,353,310,000.0 | 60,874,640,000.0 | 55,735,420,000.0 | 45,286,800,000.0 | — |
| Net Profit | 2,196,490,000.0 | 1,503,220,000.0 | 654,730,000.0 | 497,630,000.0 | — |
| EPS | 18.3 | 12.6 | 5.5 | 4.2 | — |
MedPlus Health Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 39,325,260,000.0 | 33,600,950,000.0 | 30,048,010,000.0 | 27,967,180,000.0 | — |
| Total Liabilities | 19,578,720,000.0 | 16,201,960,000.0 | 14,274,420,000.0 | 13,062,170,000.0 | — |
| Total Equity | 19,753,590,000.0 | 17,405,610,000.0 | 15,779,320,000.0 | 14,911,780,000.0 | — |
Owes vs Owns
MedPlus Health Services Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, up from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.48× | 0.48× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MedPlus Health Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 15.1%Receivables 0.6%Inventory 35.1%Fixed assets (tangible) 40.1%Intangible assets 1.3%Other assets 7.8%
How it's funded — Mar 2026
Long-term debt 31.4%Payables 7.8%Other liabilities 10.6%Shareholders' equity 50.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 592.5 | 439.9 | 165.0 | 288.7 |
| Receivables | 23.0 | 8.0 | 12.3 | 6.7 |
| Inventory | 1,381.7 | 1,345.1 | 1,340.2 | 1,144.1 |
| Fixed assets (tangible) | 1,578.4 | 1,262.4 | 1,202.7 | 1,118.0 |
| Intangible assets | 49.3 | 50.9 | 51.5 | 49.0 |
| Long-term investments | 1.7 | 2.4 | 5.1 | 0.1 |
| Other assets | 305.9 | 251.6 | 228.0 | 190.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,233.1 | 1,008.0 | 868.1 | 801.2 |
| Payables | 306.9 | 299.0 | 253.0 | 260.1 |
| Other liabilities | 417.8 | 313.2 | 306.3 | 244.9 |
| Shareholders' equity | 1,974.7 | 1,739.9 | 1,577.4 | 1,490.5 |
| Net tangible assets | 1,926.0 | 1,689.7 | 1,526.4 | 1,442.2 |
MedPlus Health Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,955,810,000.0 | 5,404,290,000.0 | 1,437,370,000.0 | 904,080,000.0 | — |
| Investing Activities | -1,277,160,000.0 | -3,176,080,000.0 | -827,990,000.0 | 4,294,430,000.0 | — |
| Financing Activities | -2,555,050,000.0 | -2,279,780,000.0 | -1,981,040,000.0 | -1,702,490,000.0 | — |