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Medi Assist Healthcare Services Limited (IN:MEDIASSIST)
:MEDIASSIST
India Market

Medi Assist Healthcare Services Limited (MEDIASSIST) Financial Statements

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Medi Assist Healthcare Services Limited Financial Overview

Medi Assist Healthcare Services Limited's market cap is currently ₹33.32B. The company's EPS TTM is ₹3.075; its P/E ratio is 36.58; and it has a dividend yield of 0.85%. Medi Assist Healthcare Services Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.23B₹ 6.35B₹ 5.05B₹ 3.94B₹ 3.23B
Gross Profit₹ 4.17B₹ 2.62B₹ 4.44B₹ 1.98B₹ 1.57B
Operating Income₹ 983.29M₹ 958.97M₹ 1.07B₹ 656.16M₹ 638.89M
EBITDA₹ 1.78B₹ 1.31B₹ 1.33B₹ 1.12B₹ 974.61M
Net Income₹ 908.79M₹ 669.39M₹ 740.59M₹ 642.18M₹ 262.74M
Balance Sheet
Cash & Short-Term Investments₹ 4.99B₹ 2.33B₹ 2.42B₹ 2.50B₹ 1.94B
Total Assets₹ 11.58B₹ 8.51B₹ 7.06B₹ 6.02B₹ 5.45B
Total Debt₹ 2.04B₹ 263.31M₹ 306.79M₹ 274.78M₹ 353.00M
Net Debt₹ 1.21B₹ -245.96M₹ -232.65M₹ 128.83M₹ -280.35M
Total Liabilities₹ 6.06B₹ 3.69B₹ 3.22B₹ 2.63B₹ 2.53B
Stockholders' Equity₹ 5.41B₹ 4.72B₹ 3.77B₹ 3.37B₹ 2.90B
Cash Flow
Free Cash Flow₹ 922.93M₹ 479.57M₹ 534.10M₹ 527.03M₹ 1.22B
Operating Cash Flow₹ 1.38B₹ 663.81M₹ 810.79M₹ 643.99M₹ 1.35B
Investing Cash Flow₹ -2.18B₹ -548.64M₹ -104.88M₹ -828.99M₹ -555.99M
Financing Cash Flow₹ 1.12B₹ -147.55M₹ -315.25M₹ -303.71M₹ -107.58M
Currency in INR

Medi Assist Healthcare Services Limited Earnings and Revenue History

Medi Assist Healthcare Services Limited Debt to Assets

Medi Assist Healthcare Services Limited Cash Flow

Medi Assist Healthcare Services Limited Forecast EPS vs Actual EPS

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