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Medplus Health Services
SectorConsumer Services
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | 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 | 800.99 | 805.73 | 955.18 | 924.74 | 933.45 | 965.91 | 993.65 | 1,120.63 | 1,190.31 | 1,252.98 | 1,284.3 | 1,408.59 | 1,441.47 | 1,490.5 | 1,488.83 | 1,576.17 | 1,561.45 | 1,509.61 | 1,542.63 | 1,679.33 | 1,806.12 | 1,864.39 | 1,879.6 |
| Expenses | 742.77 | 745.42 | 858.66 | 862.6 | 872.02 | 913.63 | 941.01 | 1,060.96 | 1,118.59 | 1,171.35 | 1,212.95 | 1,323.5 | 1,349.69 | 1,384.63 | 1,395.06 | 1,451.73 | 1,428.92 | 1,373.24 | 1,411.9 | 1,530.48 | 1,647.5 | 1,695.21 | 1,746.36 |
| EBITDA | 58.22 | 60.31 | 96.52 | 62.14 | 61.43 | 52.28 | 52.64 | 59.67 | 71.72 | 81.63 | 71.35 | 85.09 | 91.78 | 105.87 | 93.77 | 124.44 | 132.53 | 136.37 | 130.73 | 148.85 | 158.62 | 169.18 | 133.24 |
| Depreciation | 21.87 | 24.2 | 27.08 | 27.68 | 30.48 | 34.11 | 38.1 | 41.87 | 45.79 | 55.8 | 52.42 | 55.47 | 57.11 | 59.22 | 60.03 | 63.14 | 62.47 | 64.21 | 65.62 | 68.56 | 72.74 | 75.95 | 77.92 |
| EBIT | 36.35 | 36.11 | 69.44 | 34.46 | 30.95 | 18.17 | 14.54 | 17.8 | 25.93 | 25.83 | 18.93 | 29.62 | 34.67 | 46.65 | 33.74 | 61.3 | 70.06 | 72.16 | 65.11 | 80.29 | 85.88 | 93.23 | 55.32 |
| Interest | 13.13 | 14.63 | 15.24 | 16.08 | 16.53 | 18.58 | 19.81 | 19.87 | 21.08 | 22.27 | 23.27 | 23.54 | 24.5 | 25.13 | 24.66 | 25.12 | 25.97 | 26.84 | 27.37 | 28.82 | 30.83 | 33.48 | 33.27 |
| Profit Before Tax | 23.22 | 21.48 | 54.2 | 18.38 | 14.42 | -0.41 | -5.27 | -2.07 | 4.85 | 3.56 | -4.34 | 6.08 | 10.17 | 21.52 | 9.08 | 36.18 | 44.09 | 45.32 | 37.74 | 51.47 | 55.05 | 59.75 | 22.05 |
| Net Profit | 22.76 | 18.08 | 46.36 | 20.01 | 16.92 | 11.43 | 3.68 | 6.48 | 13.38 | 26.56 | 3.77 | 14.54 | 13.71 | 33.56 | 14.34 | 38.7 | 45.87 | 51.32 | 42.34 | 55.5 | 57.79 | 63.97 | 33.17 |
| EPS | 2.21 | 1.76 | 4.34 | 1.85 | 1.53 | 0.99 | 0.27 | 0.55 | 1.12 | 2.24 | 0.32 | 1.22 | 1.15 | 2.81 | 1.2 | 3.24 | 3.84 | 4.32 | 3.54 | 4.63 | 4.82 | 5.33 | 2.76 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.57 | -17.1 | 33.77 | 32.33 | 146.68 | -6.59 | 2.89 | 169.89 | 90.41 | 143.74 | 540.43 | 495.58 |
| Investing Cash Flow | -16.34 | -32.3 | -14.88 | -17.56 | -19.34 | -27.55 | -34.55 | -703.13 | 429.44 | -82.8 | -317.61 | -127.72 |
| Financing Cash Flow | 66.85 | 34.58 | -29.24 | -0.88 | -82.84 | 89.83 | -5.63 | 440.43 | -170.25 | -198.1 | -227.98 | -255.51 |
| Net Cash Flow | 31.94 | -14.82 | -10.35 | 13.89 | 44.5 | 55.69 | -37.29 | -92.81 | 349.6 | -137.16 | -5.16 | 112.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 153.65 | 149.47 | 149.16 | 303.48 | 325.21 | 529.1 | 731.1 | 1,417.25 | 1,490.5 | 1,577.36 | 1,739.9 | 1,974.66 |
| Total Liabilities | 284.31 | 359.68 | 388.9 | 340.91 | 347.76 | 819.59 | 834.55 | 1,176.8 | 1,306.22 | 1,427.44 | 1,620.19 | 1,957.87 |
| Total Assets | 437.96 | 509.14 | 538.06 | 644.39 | 672.97 | 1,348.7 | 1,565.65 | 2,594.05 | 2,796.72 | 3,004.8 | 3,360.09 | 3,932.53 |