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MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 61.36B | ₹ 56.25B | ₹ 45.58B | ₹ 37.79B | ₹ 30.69B |
| Gross Profit | ₹ 14.70B | ₹ 12.14B | ₹ 9.82B | ₹ 7.85B | ₹ 6.38B |
| Operating Income | ₹ 7.26B | ₹ 5.64B | ₹ 4.25B | ₹ 3.85B | ₹ 2.97B |
| EBITDA | ₹ 3.24B | ₹ 2.08B | ₹ 1.41B | ₹ 1.87B | ₹ 1.52B |
| Net Income | ₹ 1.50B | ₹ 654.73M | ₹ 497.63M | ₹ 958.02M | ₹ 638.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.40B | ₹ 1.65B | ₹ 2.89B | ₹ 6.58B | ₹ 1.49B |
| Total Assets | ₹ 33.60B | ₹ 30.05B | ₹ 27.97B | ₹ 25.94B | ₹ 15.66B |
| Total Debt | ₹ 11.20B | ₹ 10.10B | ₹ 9.05B | ₹ 8.15B | ₹ 5.90B |
| Net Debt | ₹ 7.53B | ₹ 9.18B | ₹ 6.77B | ₹ 7.93B | ₹ 4.83B |
| Total Liabilities | ₹ 16.20B | ₹ 14.27B | ₹ 13.06B | ₹ 11.77B | ₹ 8.35B |
| Stockholders' Equity | ₹ 17.41B | ₹ 15.78B | ₹ 14.91B | ₹ 14.18B | ₹ 7.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.95B | ₹ 593.38M | ₹ -785.95M | ₹ 521.68M | ₹ -513.67M |
| Operating Cash Flow | ₹ 5.54B | ₹ 1.44B | ₹ 904.10M | ₹ 1.70B | ₹ 28.91M |
| Investing Cash Flow | ₹ -3.32B | ₹ -827.99M | ₹ 4.29B | ₹ -7.03B | ₹ -345.49M |
| Financing Cash Flow | ₹ -2.28B | ₹ -1.98B | ₹ -1.70B | ₹ 4.40B | ₹ -56.26M |