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QMS Medical Allied Services Limited
QMS Medical Allied Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,860 | 32.7 | 3.57 | 0.65 | 192.52 |
| Oct 2026 | 21,646 | 31.8 | 3.48 | 0.65 | 187.57 |
QMS Medical Allied Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 568,666,000.0 | 444,238,000.0 | 372,576,000.0 | 447,000,000.0 |
| Net Profit | 36,490,000.0 | 20,196,000.0 | 31,688,000.0 | 31,192,000.0 |
| EPS | 2.0 | 0.9 | 1.2 | 1.7 |
QMS Medical Allied Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,728,765,000.0 | 1,560,141,000.0 | 1,221,280,000.0 | 1,040,429,000.0 | — |
| Net Profit | 101,321,000.0 | 120,923,000.0 | 90,024,000.0 | 63,784,000.0 | — |
| EPS | 5.4 | 6.7 | 5.0 | 3.9 | — |
QMS Medical Allied Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,128,485,000.0 | 1,899,542,000.0 | 1,353,205,000.0 | 1,177,378,000.0 | — |
| Total Liabilities | 988,835,000.0 | 828,515,000.0 | 568,067,000.0 | 473,339,000.0 | — |
| Total Equity | 1,041,936,000.0 | 897,136,000.0 | 785,138,000.0 | 704,039,000.0 | — |
Owes vs Owns
QMS Medical Allied Services Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, up from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.44× | 0.42× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
QMS Medical Allied Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.1%Receivables 20.5%Inventory 21.6%Fixed assets (tangible) 10.8%Intangible assets 16.2%Other assets 27.8%
How it's funded — Mar 2026
Short-term debt 31.7%Long-term debt 3.3%Payables 8.7%Other liabilities 2.8%Shareholders' equity 53.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.7 | 4.3 | 2.4 | 2.4 |
| Receivables | 43.6 | 43.2 | 41.4 | 39.0 |
| Inventory | 45.9 | 39.3 | 37.6 | 29.9 |
| Fixed assets (tangible) | 22.9 | 23.0 | 23.4 | 25.1 |
| Intangible assets | 34.6 | 32.6 | 2.4 | 1.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 59.2 | 47.5 | 28.2 | 19.9 |
| Liabilities & equity | ||||
| Short-term debt | 67.5 | 50.8 | 32.2 | 24.1 |
| Long-term debt | 7.0 | 9.4 | 2.4 | 1.5 |
| Payables | 18.4 | 16.9 | 19.8 | 19.3 |
| Other liabilities | 6.0 | 5.7 | 2.5 | 2.5 |
| Shareholders' equity | 114.0 | 107.1 | 78.5 | 70.4 |
| Net tangible assets | 69.6 | 57.1 | 76.2 | 68.9 |
QMS Medical Allied Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 194,367,000.0 | 191,690,000.0 | 13,618,000.0 | -75,397,000.0 | — |
| Investing Activities | -204,190,000.0 | -454,858,000.0 | -27,317,000.0 | -250,963,000.0 | — |
| Financing Activities | 11,133,000.0 | 268,412,000.0 | 4,089,000.0 | 317,391,000.0 | — |