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MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
India Market
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MedPlus Health Services Ltd. (MEDPLUS) Financial Statements

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MedPlus Health Services Ltd. Financial Overview

MedPlus Health Services Ltd.'s market cap is currently ₹109.01B. The company's EPS TTM is ₹4.3; its P/E ratio is 73.51; MedPlus Health Services Ltd. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹2.85. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 61.36B₹ 56.25B₹ 45.58B₹ 37.55B₹ 30.51B
Gross Profit₹ 5.20B₹ 12.14B₹ 10.00B₹ 7.73B₹ 6.26B
Operating Income₹ 2.37B₹ 5.64B₹ 960.92M₹ 1.63B₹ 1.35B
EBITDA₹ 5.36B₹ 3.94B₹ 3.12B₹ 3.04B₹ 2.38B
Net Income₹ 1.50B₹ 654.73M₹ 497.63M₹ 958.02M₹ 638.58M
Balance Sheet
Cash & Short-Term Investments₹ 3.67B₹ 1.65B₹ 2.96B₹ 6.58B₹ 1.49B
Total Assets₹ 33.60B₹ 30.05B₹ 27.97B₹ 25.94B₹ 15.66B
Total Debt₹ 11.20B₹ 10.10B₹ 9.00B₹ 8.15B₹ 5.90B
Net Debt₹ 7.53B₹ 9.18B₹ 6.72B₹ 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
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

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