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QMS Medical Allied Services
SectorHealthcare
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.24 | 32.29 | 30.37 | 37.2 | 43.87 | 44.58 | 46.5 | 44.7 | 37.26 | 44.42 | 56.87 |
| Expenses | 30.39 | 28.34 | 25.53 | 29.96 | 36.92 | 38.21 | 39.96 | 37.78 | 30.51 | 38.51 | 48.56 |
| EBITDA | 4.85 | 3.95 | 4.84 | 7.24 | 6.95 | 6.37 | 6.54 | 6.92 | 6.75 | 5.91 | 8.31 |
| Depreciation | 0.88 | 0.88 | 0.77 | 0.84 | 0.86 | 1.36 | 0.93 | 0.94 | 1.02 | 1.39 | 1.47 |
| EBIT | 3.97 | 3.07 | 4.07 | 6.4 | 6.09 | 5.01 | 5.61 | 5.98 | 5.73 | 4.52 | 6.84 |
| Interest | 0.81 | 0.99 | 0.84 | 1.07 | 1.31 | 1.41 | 1.44 | 1.36 | 1.75 | 2.08 | 1.71 |
| Profit Before Tax | 3.16 | 2.08 | 3.23 | 5.33 | 4.78 | 3.6 | 4.17 | 4.62 | 3.98 | 2.44 | 5.13 |
| Net Profit | 2.44 | 1.54 | 2.4 | 4.23 | 3.46 | 3.61 | 3.16 | 3.58 | 3.17 | 1.88 | 3.96 |
| EPS | 1.37 | 0.86 | 1.34 | 1.93 | 1.63 | 1.87 | 2.2 | 1.71 | 1.24 | 0.97 | 2.05 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 1.36 | 19.17 | 19.44 |
| Investing Cash Flow | -2.73 | -45.49 | -20.42 |
| Financing Cash Flow | 0.41 | 26.84 | 1.11 |
| Net Cash Flow | -0.96 | 0.52 | 0.13 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 78.51 | 107.1 | 113.96 |
| Total Liabilities | 56.81 | 82.69 | 98.88 |
| Total Assets | 135.32 | 189.79 | 212.85 |