Medi Assist Healthcare Services Limited

Medi Assist Healthcare Services Limited (MEDIASSIST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Financial Services›Financial Services›Insurance›Insurance Distributors

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Key metrics

Price as of 2026-09-03

Stock price
₹343.95
Market cap
2,567 Cr
Stock P/E
28.4
P/B
2.94
Dividend yield
1.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales166 Cr167 Cr168 Cr181 Cr186 Cr189 Cr191 Cr233 Cr240 Cr242 Cr237 Cr
Operating expenses (approx.)132 Cr130 Cr132 Cr142 Cr146 Cr148 Cr149 Cr193 Cr195 Cr194 Cr189 Cr
EBITDA34 Cr37 Cr35 Cr38 Cr40 Cr41 Cr42 Cr40 Cr45 Cr48 Cr48 Cr
OPM %20.4%22.2%21.0%21.3%21.3%21.6%22.0%17.1%18.6%19.9%20.3%
Other income4 Cr4 Cr5 Cr6 Cr4 Cr8 Cr7 Cr2 Cr8 Cr1 Cr10 Cr
Interest1 Cr0.78 Cr2 Cr2 Cr2 Cr4 Cr5 Cr8 Cr8 Cr0.65 Cr2 Cr
Depreciation11 Cr12 Cr14 Cr14 Cr14 Cr14 Cr14 Cr21 Cr21 Cr21 Cr22 Cr
Profit before tax26 Cr28 Cr25 Cr30 Cr27 Cr30 Cr31 Cr13 Cr8 Cr28 Cr35 Cr
Tax %17.2%9.0%24.0%28.9%-10.0%28.0%25.8%40.1%51.2%-95.2%20.9%
Net profit21 Cr26 Cr19 Cr21 Cr30 Cr22 Cr23 Cr8 Cr4 Cr54 Cr28 Cr
EPS (₹)₹2.98₹3.64₹2.68₹2.99₹4.20₹3.05₹3.18₹1.13₹0.51₹7.33₹3.71

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales635 Cr723 Cr905 CrSign in for TTM
Operating expenses (approx.)501 Cr569 Cr730 CrSign in for TTM
EBITDA133 Cr154 Cr175 CrSign in for TTM
OPM %21.0%21.3%19.3%Sign in for TTM
Other income18 Cr24 Cr18 CrSign in for TTM
Interest3 Cr10 Cr21 CrSign in for TTM
Depreciation43 Cr56 Cr77 CrSign in for TTM
Profit before tax82 Cr112 Cr80 CrSign in for TTM
Tax %16.0%18.1%-11.1%Sign in for TTM
Net profit69 Cr92 Cr89 CrSign in for TTM
EPS (₹)₹9.71₹12.91₹12.14Sign in for TTM
Dividend payout %18.8%30.7%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital35 Cr35 Cr37 Cr
Reserves437 Cr506 Cr802 Cr
Borrowings—150 Cr—
Other liabilities369 Cr456 Cr520 Cr
Total liabilities851 Cr1,158 Cr1,372 Cr
Fixed assets (net)55 Cr32 Cr43 Cr
CWIP0 Cr0 Cr0 Cr
Investments77 Cr274 Cr158 Cr
Trade receivables179 Cr221 Cr287 Cr
Cash & bank51 Cr83 Cr55 Cr
Other assets490 Cr548 Cr830 Cr
Total assets851 Cr1,158 Cr1,372 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity66 Cr138 Cr118 Cr
Cash from investing-55 Cr-218 Cr-160 Cr
Cash from financing-15 Cr112 Cr12 Cr
Net cash flow-3 Cr32 Cr-28 Cr
Free cash flow (OCF − Capex)48 Cr92 Cr62 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %17.6%17.4%11.9%
ROE %13.9%16.5%10.3%
Debtor days103111115
Inventory days000
Days payable241518
Cash conversion cycle789697
Debt / equity0.000.280.0061
Current ratio1.501.491.34
Net debt / EBITDA-0.380.44-0.31

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