Medi Assist Healthcare Services Ltd.
•₹ 360.751.36%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 23.8%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 17.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
- Institutional investors have been accumulating - FII+DII up 16.5pp
- Company comfortably covers its interest (11.9x coverage)
CONS
- Promoter holding has decreased over last 2 years: -34.2pp
- Working capital days have increased from 91 to 125 days
- Operating margins have contracted to 20.8% from 27.8%
- Stock is trading at 6.0x its book value
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Expensive relative to growth - PEG of 2.2
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PFOCUS | 279.00 | 187.99 | 21727.79 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.46 | 20.02 | 19876.92 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 397.10 | 72.53 | 16029.70 | 0.31 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 338.55 | 24.00 | 14630.77 | 1.48 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 564.25 | 33.91 | 13592.86 | 0.40 | 1162.00 | 898.28 | 10631.00 | 1297.34 | 18.92 | 16.39 |
| 6. | NESCO | 1032.45 | 17.63 | 7274.64 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 7. | LEAPIND | 160.55 | 113.45 | 7072.81 | 0.00 | — | — | — | — | 9.32 | — |
| 8. | SPARC | 193.15 | 3.96 | 6268.13 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 500.70 | 205.47 | 5727.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 276.50 | 29.28 | 5721.48 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 659.80 | 15.46 | 5611.54 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | MEDIASSIST | 349.40 | 27.99 | 2610.08 | 0.57 | 27.60 | 21.94 | 236.52 | 24.12 | 20.99 | 20.30 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 161 | 166 | 167 | 168 | 181 | 186 | 189 | 191 | 233 | 240 | 242 | 237 | |
| 118 | 121 | 132 | 130 | 132 | 142 | 146 | 148 | 149 | 193 | 195 | 194 | 212 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 5 | 4 | 4 | 5 | 6 | 4 | 8 | 7 | 2 | 8 | 1 | 10 |
| Interest | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 8 | 8 | 1 | 2 |
| Depreciation | 8 | 11 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 22 |
| 18 | 12 | 26 | 28 | 25 | 29 | 27 | 30 | 31 | 13 | 8 | 28 | 35 | |
| Tax % | 3.15% | 46.34% | 17.15% | 8.98% | 23.84% | 28.93% | -10.03% | 27.99% | 25.83% | 40.09% | 51.12% | -95.23% | 20.94% |
| Net Profit | 0 | 0 | 0 | 0 | 19 | 21 | 30 | 22 | 23 | 8 | 4 | 54 | 28 |
| 3 | 1 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 7 | 0 | |
| Equity Capital | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 37 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 37 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 141
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 8
- 18
- Tax %
- 3.15%
- Net Profit
- 0
- 3
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 161
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 11
- 12
- Tax %
- 46.34%
- Net Profit
- 0
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 166
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 11
- 26
- Tax %
- 17.15%
- Net Profit
- 0
- 3
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 167
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 12
- 28
- Tax %
- 8.98%
- Net Profit
- 0
- 4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 168
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 14
- 25
- Tax %
- 23.84%
- Net Profit
- 19
- 3
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 181
- 142
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 14
- 29
- Tax %
- 28.93%
- Net Profit
- 21
- 3
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 186
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 14
- 27
- Tax %
- -10.03%
- Net Profit
- 30
- 4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 189
- 148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 14
- 30
- Tax %
- 27.99%
- Net Profit
- 22
- 3
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 191
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 14
- 31
- Tax %
- 25.83%
- Net Profit
- 23
- 3
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 233
- 193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 21
- 13
- Tax %
- 40.09%
- Net Profit
- 8
- 1
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 240
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 8
- Depreciation
- 21
- 8
- Tax %
- 51.12%
- Net Profit
- 4
- 1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 242
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 21
- 28
- Tax %
- -95.23%
- Net Profit
- 54
- 7
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 237
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 22
- 35
- Tax %
- 20.94%
- Net Profit
- 28
- 0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 341 | 406 | 319 | 323 | 394 | 505 | 635 | 723 | 951 | |
| 270 | 331 | 241 | 249 | 312 | 386 | 509 | 573 | 794 | |
| Operating Profit | 82 | 80 | 90 | 98 | 109 | 133 | 152 | 178 | — |
| OPM % | 24 | 20 | 28 | 30 | 28 | 26 | 24 | 25 | — |
| Other Income | 11 | 4 | 12 | 25 | 28 | 14 | 26 | 27 | 22 |
| Interest | 4 | 4 | 4 | 6 | 3 | 3 | 3 | 10 | 18 |
| Depreciation | 19 | 25 | 26 | 32 | 28 | 27 | 43 | 56 | 85 |
| 59 | 39 | 59 | 61 | 81 | 104 | 84 | 112 | 85 | |
| Tax % | 32 | 33 | 36 | 38 | 21 | 27 | 16 | 18 | -11 |
| Net Profit | 40 | 26 | 38 | 38 | 63 | 75 | 71 | 92 | 94 |
| EPS | 0 | 0 | 9,298 | 4 | 9 | 11 | 10 | 13 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 20 | 18 | 42 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 4 | 5 | 4 | 9 | 11 | 10 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 4 | 5 | 4 | 9 | 11 | 10 | 13 | — |
Mar 2018
- 341
- 270
- Operating Profit
- 82
- OPM %
- 24
- Other Income
- 11
- Interest
- 4
- Depreciation
- 19
- 59
- Tax %
- 32
- Net Profit
- 40
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 406
- 331
- Operating Profit
- 80
- OPM %
- 20
- Other Income
- 4
- Interest
- 4
- Depreciation
- 25
- 39
- Tax %
- 33
- Net Profit
- 26
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 319
- 241
- Operating Profit
- 90
- OPM %
- 28
- Other Income
- 12
- Interest
- 4
- Depreciation
- 26
- 59
- Tax %
- 36
- Net Profit
- 38
- EPS
- 9,298
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 323
- 249
- Operating Profit
- 98
- OPM %
- 30
- Other Income
- 25
- Interest
- 6
- Depreciation
- 32
- 61
- Tax %
- 38
- Net Profit
- 38
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 394
- 312
- Operating Profit
- 109
- OPM %
- 28
- Other Income
- 28
- Interest
- 3
- Depreciation
- 28
- 81
- Tax %
- 21
- Net Profit
- 63
- EPS
- 9
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 505
- 386
- Operating Profit
- 133
- OPM %
- 26
- Other Income
- 14
- Interest
- 3
- Depreciation
- 27
- 104
- Tax %
- 27
- Net Profit
- 75
- EPS
- 11
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 635
- 509
- Operating Profit
- 152
- OPM %
- 24
- Other Income
- 26
- Interest
- 3
- Depreciation
- 43
- 84
- Tax %
- 16
- Net Profit
- 71
- EPS
- 10
- Dividend Payout %
- 42
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 723
- 573
- Operating Profit
- 178
- OPM %
- 25
- Other Income
- 27
- Interest
- 10
- Depreciation
- 56
- 112
- Tax %
- 18
- Net Profit
- 92
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 951
- 794
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 18
- Depreciation
- 85
- 85
- Tax %
- -11
- Net Profit
- 94
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 12%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 19%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 0 | 34 | 34 | 35 | 35 |
| 197 | 212 | 206 | 285 | 295 | 331 | 428 | 498 | |
| 52 | 52 | 72 | 0 | 0 | 0 | 0 | 133 | |
| Trade Payables | 49 | 66 | 39 | 33 | 29 | 36 | 43 | 31 |
| 181 | 186 | 239 | 306 | 234 | 295 | 642 | 810 | |
| Total Liabilities | 480 | 516 | 555 | 624 | 593 | 697 | 1,148 | 1,508 |
| ASSETS | - | - | - | - | - | - | - | - |
| 132 | 142 | 138 | 119 | 99 | 171 | 246 | 306 | |
| 91 | 88 | 72 | 111 | 201 | 44 | 77 | 274 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 179 | 221 | |
| Cash & Bank | 12 | 14 | 39 | 115 | 63 | 212 | 164 | 185 |
| 245 | 273 | 307 | 280 | 230 | 270 | 482 | 521 | |
| Total Assets | 480 | 516 | 555 | 624 | 593 | 697 | 1,148 | 1,508 |
| Total Debt | 52 | 52 | 72 | 0 | 0 | 0 | 0 | 150 |
| Net Working Capital | 38 | 28 | 6 | 152 | 191 | 164 | 158 | 247 |
| Contingent Liabilities | 53 | 53 | 56 | 68 | 54 | 57 | 57 | 57 |
| Book Value per Share | 56414.29 | 58993.33 | 57174.44 | 76977.84 | 47.81 | 53.08 | 65.98 | 75.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 52 | 52 | 72 | 0 | 0 | 0 | 0 | 150 |
| Net Working Capital | 38 | 28 | 6 | 152 | 191 | 164 | 158 | 247 |
| Contingent Liabilities | 53 | 53 | 56 | 68 | 54 | 57 | 57 | 57 |
| Book Value per Share | 56414.29 | 58993.33 | 57174.44 | 76977.84 | 47.81 | 53.08 | 65.98 | 75.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2018
- Equity Capital
- 0
- 197
- 52
- Trade Payables
- 49
- 181
- Total Liabilities
- 480
- 132
- 91
- 0
- Cash & Bank
- 12
- 245
- Total Assets
- 480
- Total Debt
- 52
- Net Working Capital
- 38
- Contingent Liabilities
- 53
- Book Value per Share
- 56414.29
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 38
- Contingent Liabilities
- 53
- Book Value per Share
- 56414.29
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 0
- 212
- 52
- Trade Payables
- 66
- 186
- Total Liabilities
- 516
- 142
- 88
- 0
- Cash & Bank
- 14
- 273
- Total Assets
- 516
- Total Debt
- 52
- Net Working Capital
- 28
- Contingent Liabilities
- 53
- Book Value per Share
- 58993.33
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 28
- Contingent Liabilities
- 53
- Book Value per Share
- 58993.33
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 0
- 206
- 72
- Trade Payables
- 39
- 239
- Total Liabilities
- 555
- 138
- 72
- 0
- Cash & Bank
- 39
- 307
- Total Assets
- 555
- Total Debt
- 72
- Net Working Capital
- 6
- Contingent Liabilities
- 56
- Book Value per Share
- 57174.44
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 6
- Contingent Liabilities
- 56
- Book Value per Share
- 57174.44
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 285
- 0
- Trade Payables
- 33
- 306
- Total Liabilities
- 624
- 119
- 111
- 0
- Cash & Bank
- 115
- 280
- Total Assets
- 624
- Total Debt
- 0
- Net Working Capital
- 152
- Contingent Liabilities
- 68
- Book Value per Share
- 76977.84
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 152
- Contingent Liabilities
- 68
- Book Value per Share
- 76977.84
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 34
- 295
- 0
- Trade Payables
- 29
- 234
- Total Liabilities
- 593
- 99
- 201
- 0
- Cash & Bank
- 63
- 230
- Total Assets
- 593
- Total Debt
- 0
- Net Working Capital
- 191
- Contingent Liabilities
- 54
- Book Value per Share
- 47.81
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 191
- Contingent Liabilities
- 54
- Book Value per Share
- 47.81
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 34
- 331
- 0
- Trade Payables
- 36
- 295
- Total Liabilities
- 697
- 171
- 44
- 0
- Cash & Bank
- 212
- 270
- Total Assets
- 697
- Total Debt
- 0
- Net Working Capital
- 164
- Contingent Liabilities
- 57
- Book Value per Share
- 53.08
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 164
- Contingent Liabilities
- 57
- Book Value per Share
- 53.08
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 35
- 428
- 0
- Trade Payables
- 43
- 642
- Total Liabilities
- 1,148
- 246
- 77
- 179
- Cash & Bank
- 164
- 482
- Total Assets
- 1,148
- Total Debt
- 0
- Net Working Capital
- 158
- Contingent Liabilities
- 57
- Book Value per Share
- 65.98
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 158
- Contingent Liabilities
- 57
- Book Value per Share
- 65.98
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 35
- 498
- 133
- Trade Payables
- 31
- 810
- Total Liabilities
- 1,508
- 306
- 274
- 221
- Cash & Bank
- 185
- 521
- Total Assets
- 1,508
- Total Debt
- 150
- Net Working Capital
- 247
- Contingent Liabilities
- 57
- Book Value per Share
- 75.68
- Face Value
- 5.00
- Total Debt
- 150
- Net Working Capital
- 247
- Contingent Liabilities
- 57
- Book Value per Share
- 75.68
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 40 | 35 | 17 | 139 | 64 | 81 | 66 | 138 | |
| Cash from Investing | -42 | -21 | -21 | -61 | -83 | -10 | -55 | -218 |
| Cash from Financing | -7 | -10 | -12 | -10 | -30 | -32 | -15 | 112 |
| -9 | 4 | -16 | 69 | -49 | 39 | -3 | 32 | |
| Free Cash Flow | 40 | 0 | 10 | 126 | 59 | -1 | -52 | 42 |
| OCF / Net Profit | 0.99 | 1.34 | 0.44 | 3.67 | 1.02 | 1.08 | 0.93 | 1.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 194 | 142 | 175 |
| OCF / Net Profit | 0.99 | 1.34 | 0.44 | 3.67 | 1.02 | 1.08 | 0.93 | 1.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 194 | 142 | 175 |
Mar 2018
- 40
- Cash from Investing
- -42
- Cash from Financing
- -7
- -9
- Free Cash Flow
- 40
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2019
- 35
- Cash from Investing
- -21
- Cash from Financing
- -10
- 4
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
Mar 2020
- 17
- Cash from Investing
- -21
- Cash from Financing
- -12
- -16
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
Mar 2021
- 139
- Cash from Investing
- -61
- Cash from Financing
- -10
- 69
- Free Cash Flow
- 126
- OCF / Net Profit
- 3.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.67
- Cumulative 5-Year FCF
- 0
Mar 2022
- 64
- Cash from Investing
- -83
- Cash from Financing
- -30
- -49
- Free Cash Flow
- 59
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
Mar 2023
- 81
- Cash from Investing
- -10
- Cash from Financing
- -32
- 39
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 194
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 194
Mar 2024
- 66
- Cash from Investing
- -55
- Cash from Financing
- -15
- -3
- Free Cash Flow
- -52
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 142
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 142
Mar 2025
- 138
- Cash from Investing
- -218
- Cash from Financing
- 112
- 32
- Free Cash Flow
- 42
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 175
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 175
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 11554.29 | 7274.72 | 8481.94 | 7212.43 | 9.33 | 10.76 | 9.53 | 12.89 |
| Book Value (₹) | 56414.29 | 58993.33 | 57174.44 | 76977.84 | 47.81 | 53.08 | 65.98 | 75.68 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 5.00 | 1.89 | 1.89 | 4.00 | 0.00 |
| Cash EPS (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 13.34 | 14.82 | 16.29 | 20.90 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 23.92% | 19.62% | 28.10% | 30.45% | 27.79% | 26.41% | 19.73% | 20.81% |
| Net Margin % | 11.85% | 6.45% | 11.98% | 11.78% | 16.12% | 14.91% | 11.23% | 12.66% |
| ROE % | 20.48% | 12.78% | 18.25% | 15.49% | 20.67% | 21.68% | 17.21% | 18.38% |
| ROCE % | 24.45% | 16.52% | 22.82% | 23.27% | 26.66% | 29.87% | 20.64% | 20.99% |
| 8.43% | 5.26% | 7.12% | 6.44% | 10.43% | 11.68% | 7.73% | 6.90% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 104 | 84 | 134 | 150 | 111 | 89 | 88 | 101 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 104 | 84 | 134 | 150 | 111 | 89 | 88 | 101 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.25x | 0.35x | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x |
| Interest Coverage (x) | 17.69x | 10.17x | 16.93x | 11.66x | 28.35x | 35.66x | 27.65x | 11.85x |
| 1.17x | 1.11x | 1.02x | 1.70x | 1.81x | 1.59x | 1.33x | 1.36x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 18.94% | -21.54% | 1.30% | 22.02% | 28.22% | 25.70% | 13.96% |
| Operating Profit Growth % | 0.00% | -2.45% | 12.35% | 9.81% | 11.34% | 21.87% | 13.69% | 17.30% |
| Net Profit Growth % | 0.00% | -35.24% | 45.69% | -0.39% | 66.99% | 18.66% | -5.33% | 28.48% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.35% | 35.16% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 53.01x | 35.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.66x | 6.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.32x | 17.82x |
Mar 2018
- EPS (₹)
- 11554.29
- Book Value (₹)
- 56414.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 23.92%
- Net Margin %
- 11.85%
- ROE %
- 20.48%
- ROCE %
- 24.45%
- 8.43%
- Debtor Days
- 104
- Inventory Days
- 0
- Payable Days
- 0
- 104
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 17.69x
- 1.17x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7274.72
- Book Value (₹)
- 58993.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 19.62%
- Net Margin %
- 6.45%
- ROE %
- 12.78%
- ROCE %
- 16.52%
- 5.26%
- Debtor Days
- 84
- Inventory Days
- 0
- Payable Days
- 0
- 84
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 10.17x
- 1.11x
- Revenue Growth %
- 18.94%
- Operating Profit Growth %
- -2.45%
- Net Profit Growth %
- -35.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8481.94
- Book Value (₹)
- 57174.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 28.10%
- Net Margin %
- 11.98%
- ROE %
- 18.25%
- ROCE %
- 22.82%
- 7.12%
- Debtor Days
- 134
- Inventory Days
- 0
- Payable Days
- 0
- 134
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 16.93x
- 1.02x
- Revenue Growth %
- -21.54%
- Operating Profit Growth %
- 12.35%
- Net Profit Growth %
- 45.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7212.43
- Book Value (₹)
- 76977.84
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 30.45%
- Net Margin %
- 11.78%
- ROE %
- 15.49%
- ROCE %
- 23.27%
- 6.44%
- Debtor Days
- 150
- Inventory Days
- 0
- Payable Days
- 0
- 150
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.66x
- 1.70x
- Revenue Growth %
- 1.30%
- Operating Profit Growth %
- 9.81%
- Net Profit Growth %
- -0.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.33
- Book Value (₹)
- 47.81
- Dividend per Share (₹)
- 1.89
- Cash EPS (₹)
- 13.34
- Operating Margin %
- 27.79%
- Net Margin %
- 16.12%
- ROE %
- 20.67%
- ROCE %
- 26.66%
- 10.43%
- Debtor Days
- 111
- Inventory Days
- 0
- Payable Days
- 0
- 111
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 28.35x
- 1.81x
- Revenue Growth %
- 22.02%
- Operating Profit Growth %
- 11.34%
- Net Profit Growth %
- 66.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.76
- Book Value (₹)
- 53.08
- Dividend per Share (₹)
- 1.89
- Cash EPS (₹)
- 14.82
- Operating Margin %
- 26.41%
- Net Margin %
- 14.91%
- ROE %
- 21.68%
- ROCE %
- 29.87%
- 11.68%
- Debtor Days
- 89
- Inventory Days
- 0
- Payable Days
- 0
- 89
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 35.66x
- 1.59x
- Revenue Growth %
- 28.22%
- Operating Profit Growth %
- 21.87%
- Net Profit Growth %
- 18.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.53
- Book Value (₹)
- 65.98
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 16.29
- Operating Margin %
- 19.73%
- Net Margin %
- 11.23%
- ROE %
- 17.21%
- ROCE %
- 20.64%
- 7.73%
- Debtor Days
- 88
- Inventory Days
- 0
- Payable Days
- 0
- 88
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 27.65x
- 1.33x
- Revenue Growth %
- 25.70%
- Operating Profit Growth %
- 13.69%
- Net Profit Growth %
- -5.33%
- -11.35%
- P/E (x)
- 53.01x
- P/B (x)
- 7.66x
- Dividend Yield %
- 0.79%
- 22.32x
Mar 2025
- EPS (₹)
- 12.89
- Book Value (₹)
- 75.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.90
- Operating Margin %
- 20.81%
- Net Margin %
- 12.66%
- ROE %
- 18.38%
- ROCE %
- 20.99%
- 6.90%
- Debtor Days
- 101
- Inventory Days
- 0
- Payable Days
- 0
- 101
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 11.85x
- 1.36x
- Revenue Growth %
- 13.96%
- Operating Profit Growth %
- 17.30%
- Net Profit Growth %
- 28.48%
- 35.16%
- P/E (x)
- 35.27x
- P/B (x)
- 6.01x
- Dividend Yield %
- 0.00%
- 17.82x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Medi Assist Healthcare Services Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-12 - Medi Assist Healthcare Services Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026