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

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Medi Assist Healthcare Services Limited Ratios

IN:MEDIASSIST's free cash flow for Q4 2025 was ₹0.58. For the 2025 fiscal year, IN:MEDIASSIST's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.49 1.50 1.50 1.59 1.81
Quick Ratio
 1.49 1.42 1.49 1.59 1.81
Cash Ratio
 0.16 0.16 0.16 0.19 0.06
Solvency Ratio
 0.24 0.30 0.30 0.31 0.35
Operating Cash Flow Ratio
 0.00 0.21 0.21 0.29 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.05K -0.42
Net Current Asset Value
₹ 1.45B₹ 1.08B₹ 1.08B₹ 1.20B₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.38 0.06 0.06 0.08 0.08
Debt-to-Capital Ratio
 0.27 0.05 0.05 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.14 1.80 1.80 1.87 1.79
Debt Service Coverage Ratio
 1.07 37.70 37.70 34.26 -0.63
Interest Coverage Ratio
 9.55 30.76 30.76 35.66 24.30
Debt to Market Cap
 0.04 0.00 0.00 <0.01 -0.05
Interest Debt Per Share
 30.40 4.27 4.27 4.89 4.41
Net Debt to EBITDA
 0.68 -0.19 -0.19 -0.17 0.11
Profitability Margins
Gross Profit Margin
57.71%41.28%41.28%60.85%48.84%
EBIT Margin
16.88%13.79%13.79%21.11%21.22%
EBITDA Margin
24.59%20.58%20.58%26.41%28.45%
Operating Profit Margin
13.59%15.11%15.11%21.11%17.71%
Pretax Profit Margin
15.45%13.30%13.30%20.52%20.49%
Net Profit Margin
12.56%10.55%10.55%14.66%16.31%
Continuous Operations Profit Margin
12.66%11.23%11.23%14.91%16.12%
Net Income Per EBT
81.30%79.32%79.32%71.46%79.59%
EBT Per EBIT
113.69%88.00%88.00%97.20%115.67%
Return on Assets (ROA)
7.85%7.87%7.87%10.49%10.66%
Return on Equity (ROE)
18.09%14.19%14.19%19.66%19.05%
Return on Capital Employed (ROCE)
15.04%18.06%18.06%24.95%18.95%
Return on Invested Capital (ROIC)
10.05%14.94%14.94%17.64%24.46%
Return on Tangible Assets
9.75%10.21%10.21%12.58%11.93%
Earnings Yield
2.28%1.91%1.91%2.32%2.01%
Efficiency Ratios
Receivables Turnover
 3.27 3.08 3.55 3.97 0.00
Payables Turnover
 9.95 8.75 8.75 5.43 6.94
Inventory Turnover
 0.00 15.08 133.58 0.00 0.00
Fixed Asset Turnover
 8.61 11.61 11.61 9.30 9.53
Asset Turnover
 0.62 0.75 0.75 0.72 0.65
Working Capital Turnover Ratio
 5.85 3.94 3.94 2.85 2.30
Cash Conversion Cycle
 75.01 101.01 63.73 24.66 -52.57
Days of Sales Outstanding
 111.70 118.53 102.72 91.92 0.00
Days of Inventory Outstanding
 0.00 24.20 2.73 0.00 0.00
Days of Payables Outstanding
 36.70 41.72 41.72 67.26 52.57
Operating Cycle
 111.70 142.74 105.45 91.92 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.63 9.63 11.77 9.36
Free Cash Flow Per Share
 0.00 6.96 6.96 7.76 7.65
CapEx Per Share
 0.00 2.67 2.67 4.02 1.71
Free Cash Flow to Operating Cash Flow
 0.00 0.72 0.72 0.66 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 2.11 2.11 1.99 2.22
Capital Expenditure Coverage Ratio
 0.00 3.60 3.60 2.93 5.48
Operating Cash Flow Coverage Ratio
 0.00 2.52 2.52 2.64 2.35
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.16 0.16
Free Cash Flow Yield
0.00%1.37%1.37%1.67%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.86 52.42 52.42 43.16 49.76
Price-to-Sales (P/S) Ratio
 5.52 5.53 5.53 6.33 8.11
Price-to-Book (P/B) Ratio
 7.36 7.44 7.44 8.49 9.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 73.16 73.16 59.83 60.64
Price-to-Operating Cash Flow Ratio
 0.00 52.86 52.86 39.42 49.57
Price-to-Earnings Growth (PEG) Ratio
 -9.58 -5.37 -5.42 2.84 0.35
Price-to-Fair Value
 7.36 7.44 7.44 8.49 9.48
Enterprise Value Multiple
 23.13 26.67 26.67 23.79 28.64
Enterprise Value
 41.15B 34.84B 34.84B 31.72B 32.09B
EV to EBITDA
 23.13 26.67 26.67 23.79 28.64
EV to Sales
 5.69 5.49 5.49 6.28 8.15
EV to Free Cash Flow
 0.00 72.65 72.65 59.40 60.88
EV to Operating Cash Flow
 0.00 52.49 52.49 39.13 49.76
Tangible Book Value Per Share
 46.34 41.57 41.57 38.70 40.00
Shareholders’ Equity Per Share
 76.92 68.44 68.44 54.69 48.96
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.16 0.27 0.21
Revenue Per Share
 102.75 92.09 92.09 73.33 57.19
Net Income Per Share
 12.91 9.71 9.71 10.75 9.33
Tax Burden
 0.81 0.79 0.79 0.71 0.80
Interest Burden
 0.92 0.96 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.81 0.81 0.80 0.79
Currency in INR

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