QMS Medical Allied Services Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 24.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.1%
- Company has a healthy return on capital (ROCE) of 20.5%
- Company has delivered good sales growth of 18.7% CAGR over last 5 years
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 44.6% versus prior year
- Promoter holding has decreased over last 2 years: -5.6pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.30x)
- Operating cash flow has been negative in recent years
- Equity base is being diluted - shares outstanding up 374.4%
- Total debt has risen sharply - up 35.4% year on year
* 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. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 904.48 | 2088.70 | 7559.46 | 1169.96 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | QMSMEDI | 134.60 | 23.91 | 260.28 | 0.37 | 3.96 | 25.50 | 56.87 | 22.29 | 14.70 | 14.61 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 29 | 35 | 32 | 30 | 33 | 39 | 42 | 42 | 41 | 30 | 39 | 52 | |
| 21 | 24 | 30 | 28 | 26 | 27 | 34 | 35 | 36 | 35 | 26 | 35 | 49 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 3 | 3 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 1 | 1 | 4 | |
| Tax % | 26.13% | 25.15% | 26.06% | 29.68% | 28.44% | 25.85% | 27.47% | 29.17% | 30.77% | 25.98% | 36.96% | 26.42% | 31.40% |
| Net Profit | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 1 | 1 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 |
| 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 |
| 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% |
- 26
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26.13%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 29
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25.15%
- Net Profit
- 3
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 35
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26.06%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 32
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 29.68%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 30
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 28.44%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 33
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25.85%
- Net Profit
- 3
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 39
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 27.47%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 42
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 4
- Tax %
- 29.17%
- Net Profit
- 3
- 2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 42
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 30.77%
- Net Profit
- 3
- 2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 41
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 25.98%
- Net Profit
- 3
- 1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 30
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 36.96%
- Net Profit
- 1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 39
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 26.42%
- Net Profit
- 1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 52
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 31.40%
- Net Profit
- 3
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 52 | 73 | 122 | 146 | 104 | 122 | 162 | |
| 47 | 63 | 105 | 130 | 93 | 104 | 144 | |
| Operating Profit | 5 | 10 | 17 | 18 | 12 | 19 | — |
| OPM % | 9 | 13 | 14 | 12 | 12 | 15 | — |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 1 | 1 | 2 | 2 | 3 | 8 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
| 4 | 9 | 15 | 14 | 9 | 12 | 9 | |
| Tax % | 31 | 27 | 27 | 26 | 27 | 26 | 29 |
| Net Profit | 3 | 6 | 11 | 11 | 6 | 9 | 7 |
| EPS | 3,036 | 21 | 29 | 7 | 4 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 14 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 7 | 7 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 7 | 7 | 4 | 5 | — |
- 52
- 47
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 31
- Net Profit
- 3
- EPS
- 3,036
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 73
- 63
- Operating Profit
- 10
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 27
- Net Profit
- 6
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 122
- 105
- Operating Profit
- 17
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 15
- Tax %
- 27
- Net Profit
- 11
- EPS
- 29
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 146
- 130
- Operating Profit
- 18
- OPM %
- 12
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 14
- Tax %
- 26
- Net Profit
- 11
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 104
- 93
- Operating Profit
- 12
- OPM %
- 12
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 27
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 122
- 104
- Operating Profit
- 19
- OPM %
- 15
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 5
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 162
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 4
- 9
- Tax %
- 29
- Net Profit
- 7
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -2%
- 1 Year:
- 79%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 48%
- 3 Years:
- 22%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 3 | 4 | 4 | 18 | 18 |
| 3 | 6 | 17 | 27 | 53 | 61 | |
| 5 | 12 | 18 | 30 | 24 | 31 | |
| Trade Payables | 9 | 11 | 18 | 17 | 19 | 20 |
| 2 | 1 | 3 | 7 | 5 | 8 | |
| Total Liabilities | 18 | 33 | 60 | 85 | 118 | 137 |
| ASSETS | - | - | - | - | - | - |
| 0 | 3 | 10 | 8 | 25 | 24 | |
| 0 | 0 | 0 | 0 | 0 | 2 | |
| 9 | 16 | 20 | 24 | 30 | 38 | |
| 0 | 0 | 0 | 0 | 0 | 41 | |
| Cash & Bank | 0 | 1 | 1 | 2 | 2 | 0 |
| 9 | 14 | 29 | 51 | 61 | 32 | |
| Total Assets | 18 | 33 | 60 | 85 | 118 | 137 |
| Total Debt | 5 | 12 | 20 | 32 | 26 | 35 |
| Net Working Capital | 3 | 6 | 11 | 25 | 42 | 52 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 3052.30 | 31.26 | 54.02 | 82.48 | 39.44 | 43.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 5 | 12 | 20 | 32 | 26 | 35 |
| Net Working Capital | 3 | 6 | 11 | 25 | 42 | 52 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 3052.30 | 31.26 | 54.02 | 82.48 | 39.44 | 43.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 0
- 3
- 5
- Trade Payables
- 9
- 2
- Total Liabilities
- 18
- 0
- 0
- 9
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 18
- Total Debt
- 5
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 3052.30
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 3052.30
- Face Value
- 10.00
- Equity Capital
- 3
- 6
- 12
- Trade Payables
- 11
- 1
- Total Liabilities
- 33
- 3
- 0
- 16
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 33
- Total Debt
- 12
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 31.26
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 31.26
- Face Value
- 10.00
- Equity Capital
- 4
- 17
- 18
- Trade Payables
- 18
- 3
- Total Liabilities
- 60
- 10
- 0
- 20
- 0
- Cash & Bank
- 1
- 29
- Total Assets
- 60
- Total Debt
- 20
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 54.02
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 54.02
- Face Value
- 10.00
- Equity Capital
- 4
- 27
- 30
- Trade Payables
- 17
- 7
- Total Liabilities
- 85
- 8
- 0
- 24
- 0
- Cash & Bank
- 2
- 51
- Total Assets
- 85
- Total Debt
- 32
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 82.48
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 82.48
- Face Value
- 10.00
- Equity Capital
- 18
- 53
- 24
- Trade Payables
- 19
- 5
- Total Liabilities
- 118
- 25
- 0
- 30
- 0
- Cash & Bank
- 2
- 61
- Total Assets
- 118
- Total Debt
- 26
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 39.44
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 39.44
- Face Value
- 10.00
- Equity Capital
- 18
- 61
- 31
- Trade Payables
- 20
- 8
- Total Liabilities
- 137
- 24
- 2
- 38
- 41
- Cash & Bank
- 0
- 32
- Total Assets
- 137
- Total Debt
- 35
- Net Working Capital
- 52
- Contingent Liabilities
- 0
- Book Value per Share
- 43.99
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 52
- Contingent Liabilities
- 0
- Book Value per Share
- 43.99
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -4 | -3 | 2 | -2 | -8 | 1 | |
| Cash from Investing | -0 | -4 | -8 | 2 | -25 | -3 |
| Cash from Financing | 5 | 7 | 7 | 0 | 32 | 0 |
| 0 | 1 | 1 | 1 | -1 | -1 | |
| Free Cash Flow | -4 | -6 | -6 | -2 | -26 | -0 |
| OCF / Net Profit | -1.40 | -0.45 | 0.17 | -0.16 | -1.18 | 0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -40 |
| OCF / Net Profit | -1.40 | -0.45 | 0.17 | -0.16 | -1.18 | 0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -40 |
- -4
- Cash from Investing
- -0
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.40
- Cumulative 5-Year FCF
- 0
- -3
- Cash from Investing
- -4
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
- 2
- Cash from Investing
- -8
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- -2
- Cash from Investing
- 2
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
- -8
- Cash from Investing
- -25
- Cash from Financing
- 32
- -1
- Free Cash Flow
- -26
- OCF / Net Profit
- -1.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.18
- Cumulative 5-Year FCF
- 0
- 1
- Cash from Investing
- -3
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -40
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 3035.80 | 21.12 | 29.02 | 28.40 | 3.57 | 5.04 |
| Book Value (₹) | 3052.30 | 31.26 | 54.02 | 82.48 | 39.44 | 43.99 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
| Cash EPS (₹) | 2.04 | 4.46 | 7.74 | 7.87 | 4.17 | 6.97 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 8.99% | 13.25% | 13.97% | 12.34% | 11.60% | 15.02% |
| Net Margin % | 5.85% | 8.74% | 8.95% | 7.30% | 6.13% | 7.37% |
| ROE % | 99.46% | 102.03% | 73.44% | 41.62% | 12.58% | 12.09% |
| ROCE % | 60.89% | 64.85% | 53.55% | 32.83% | 13.83% | 14.70% |
| 16.97% | 24.76% | 23.27% | 14.70% | 6.27% | 7.05% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 56 | 48 | 51 | 81 | 142 | 120 |
| Inventory Days | 63 | 62 | 54 | 56 | 95 | 101 |
| Payable Days | 79 | 69 | 60 | 58 | 85 | 89 |
| 40 | 41 | 45 | 79 | 152 | 132 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 1.49x | 1.23x | 0.96x | 1.03x | 0.36x | 0.44x |
| Interest Coverage (x) | 18.06x | 16.60x | 11.58x | 6.93x | 4.81x | 4.91x |
| 1.20x | 1.25x | 1.28x | 1.48x | 1.90x | 1.93x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 40.17% | 67.77% | 19.90% | -28.89% | 17.38% |
| Operating Profit Growth % | 0.00% | 106.61% | 76.92% | 5.91% | -33.18% | 55.83% |
| Net Profit Growth % | 0.00% | 109.43% | 71.72% | -2.11% | -40.32% | 41.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 41.14% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.63x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.93x |
- EPS (₹)
- 3035.80
- Book Value (₹)
- 3052.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.04
- Operating Margin %
- 8.99%
- Net Margin %
- 5.85%
- ROE %
- 99.46%
- ROCE %
- 60.89%
- 16.97%
- Debtor Days
- 56
- Inventory Days
- 63
- Payable Days
- 79
- 40
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 18.06x
- 1.20x
- 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
- EPS (₹)
- 21.12
- Book Value (₹)
- 31.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.46
- Operating Margin %
- 13.25%
- Net Margin %
- 8.74%
- ROE %
- 102.03%
- ROCE %
- 64.85%
- 24.76%
- Debtor Days
- 48
- Inventory Days
- 62
- Payable Days
- 69
- 41
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- 16.60x
- 1.25x
- Revenue Growth %
- 40.17%
- Operating Profit Growth %
- 106.61%
- Net Profit Growth %
- 109.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 29.02
- Book Value (₹)
- 54.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.74
- Operating Margin %
- 13.97%
- Net Margin %
- 8.95%
- ROE %
- 73.44%
- ROCE %
- 53.55%
- 23.27%
- Debtor Days
- 51
- Inventory Days
- 54
- Payable Days
- 60
- 45
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 11.58x
- 1.28x
- Revenue Growth %
- 67.77%
- Operating Profit Growth %
- 76.92%
- Net Profit Growth %
- 71.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 28.40
- Book Value (₹)
- 82.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.87
- Operating Margin %
- 12.34%
- Net Margin %
- 7.30%
- ROE %
- 41.62%
- ROCE %
- 32.83%
- 14.70%
- Debtor Days
- 81
- Inventory Days
- 56
- Payable Days
- 58
- 79
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 6.93x
- 1.48x
- Revenue Growth %
- 19.90%
- Operating Profit Growth %
- 5.91%
- Net Profit Growth %
- -2.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.57
- Book Value (₹)
- 39.44
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 11.60%
- Net Margin %
- 6.13%
- ROE %
- 12.58%
- ROCE %
- 13.83%
- 6.27%
- Debtor Days
- 142
- Inventory Days
- 95
- Payable Days
- 85
- 152
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 4.81x
- 1.90x
- Revenue Growth %
- -28.89%
- Operating Profit Growth %
- -33.18%
- Net Profit Growth %
- -40.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.04
- Book Value (₹)
- 43.99
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 6.97
- Operating Margin %
- 15.02%
- Net Margin %
- 7.37%
- ROE %
- 12.09%
- ROCE %
- 14.70%
- 7.05%
- Debtor Days
- 120
- Inventory Days
- 101
- Payable Days
- 89
- 132
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 4.91x
- 1.93x
- Revenue Growth %
- 17.38%
- Operating Profit Growth %
- 55.83%
- Net Profit Growth %
- 41.14%
- 41.14%
- P/E (x)
- 23.21x
- P/B (x)
- 2.63x
- Dividend Yield %
- 0.43%
- 12.93x
Documents
Announcements
- General Updates
2026-08-19 - QMS Medical Allied Services Limited has informed the Exchange about Achievement of Gold Certification in Cybersecurity Assessment by QMS Medical Allied Services Ltd
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - QMS Medical Allied Services Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Feb 2026

