tiprankstipranks
MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
India Market
Want to see IN:MEDPLUS full AI Analyst Report?

MedPlus Health Services Ltd. (MEDPLUS) Financial Statements

2 Followers

MedPlus Health Services Ltd. Financial Overview

MedPlus Health Services Ltd.'s market cap is currently ₹107.76B. The company's EPS TTM is ₹16.33; its P/E ratio is 39.39; MedPlus Health Services Ltd. is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 68.92B₹ 61.36B₹ 56.25B₹ 45.58B₹ 37.79B
Gross Profit₹ 6.40B₹ 14.70B₹ 12.14B₹ 9.82B₹ 7.85B
Operating Income₹ 3.24B₹ 7.26B₹ 5.64B₹ 4.25B₹ 3.85B
EBITDA₹ 6.07B₹ 3.24B₹ 2.08B₹ 1.41B₹ 1.87B
Net Income₹ 2.20B₹ 1.50B₹ 654.73M₹ 497.63M₹ 958.02M
Balance Sheet
Cash & Short-Term Investments₹ 4.62B₹ 4.40B₹ 1.65B₹ 2.89B₹ 6.58B
Total Assets₹ 39.33B₹ 33.60B₹ 30.05B₹ 27.97B₹ 25.94B
Total Debt₹ 14.24B₹ 11.20B₹ 10.10B₹ 9.05B₹ 8.15B
Net Debt₹ 9.62B₹ 7.53B₹ 9.18B₹ 6.77B₹ 7.93B
Total Liabilities₹ 19.58B₹ 16.20B₹ 14.27B₹ 13.06B₹ 11.77B
Stockholders' Equity₹ 19.75B₹ 17.41B₹ 15.78B₹ 14.91B₹ 14.18B
Cash Flow
Free Cash Flow₹ 4.04B₹ 4.95B₹ 593.38M₹ -785.95M₹ 521.68M
Operating Cash Flow₹ 5.27B₹ 5.54B₹ 1.44B₹ 904.10M₹ 1.70B
Investing Cash Flow₹ -1.59B₹ -3.32B₹ -827.99M₹ 4.29B₹ -7.03B
Financing Cash Flow₹ -2.55B₹ -2.28B₹ -1.98B₹ -1.70B₹ 4.40B
Currency in INR

MedPlus Health Services Ltd. Earnings and Revenue History

MedPlus Health Services Ltd. Debt to Assets

MedPlus Health Services Ltd. Cash Flow

MedPlus Health Services Ltd. Forecast EPS vs Actual EPS