Medi Assist Healthcare Stock Price - ₹305.95 | Financial Services | askfuzz

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Medi Assist Healthcare Stock Price - ₹305.95 | Financial Services | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	125.47	136.01	140.82	161.14	165.98	166.79	167.71	180.77	185.97	188.87	190.56	232.55	239.68	241.99	236.52
Expenses	94.78	105.34	118.36	121.16	132.08	129.78	132.48	142.31	146.28	148.12	148.55	192.83	195.06	193.73	188.5
Interest	0.59	1.24	1.06	0.27	1.05	0.78	1.65	1.79	2.49	4.36	4.67	7.59	8.39	2.14	1.76
EBITDA	30.69	30.67	22.46	39.98	33.9	37.01	35.23	38.46	39.69	40.75	42.01	39.72	44.62	48.26	48.02
Profit Before Tax	23.95	21.41	13.02	28.36	21.81	23.92	19.87	23.13	22.78	22.28	23.23	11.2	15.1	25.17	24.41
Net Profit	21.53	15.84	17.86	4.63	21.18	25.51	18.95	21.01	29.97	21.59	22.63	8.07	4.14	54.48	27.6
EPS	3.37	2.05	2.58	0.52	2.98	3.64	2.68	2.99	4.2	3.05	3.18	1.13	0.51	7.33	3.71
NIM	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NPA	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cashflow

₹Cr

Metric (₹ crore)	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	35.02	18.65	139.44	64.4	81.08	66.38	138.09	117.72
Investing Cash Flow	-21.08	-22.22	-60.8	-82.9	-10.21	-54.64	-218.07	-158.3
Financing Cash Flow	-10.05	-11.75	-9.79	-30.29	-31.53	-14.76	112.07	12.2
Net Cash Flow	3.89	-15.32	68.85	-48.79	39.34	-3.02	32.09	-28.38

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Total Liabilities and Equity	480.22	520.76	558.17	545.3	602.23	705.72	850.58	1,158.23	1,372.46
Total Assets	480.22	520.76	558.17	545.3	602.23	705.72	850.58	1,158.23	1,372.46

Shareholding

₹2.3K CrMarket Cap

Promoter & promoter group (4.61%)

DIIs (47.24%)

FIIs (25.42%)

Public & others (22.74%)