Medi Assist Healthcare Services Inc. | Small-cap | Healthcare
₹500.00
0.16%
| Medi Assist Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.2B
Gross Profit 4.2B 57.71%
Operating Income 983.3M 13.59%
Net Income 915.2M 12.65%
EPS (Diluted) ₹12.85

Balance Sheet Metrics

Total Assets 11.6B
Total Liabilities 6.1B
Shareholders Equity 5.5B
Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 922.0M
Free Cash Flow 922.9M

Revenue & Profitability Trend

Medi Assist Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.2B 6.3B 5.0B 3.9B 3.2B
Cost of Goods Sold 3.1B 700.0M 611.0M 2.0B 1.7B
Gross Profit 4.2B 5.6B 4.4B 2.0B 1.6B
Operating Expenses 2.6B 1.7B 1.2B 863.3M 649.2M
Operating Income 983.3M 950.8M 946.2M 656.2M 498.8M
Pre-tax Income 1.1B 843.9M 1.0B 806.9M 610.4M
Income Tax 201.9M 130.9M 283.0M 172.2M 230.4M
Net Income 915.2M 691.8M 740.4M 642.2M 262.7M
EPS (Diluted) ₹12.85 ₹9.53 ₹10.76 ₹9.33 ₹3.82

Income Statement Trend

Medi Assist Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.5B 4.8B 4.4B 4.2B 3.7B
Non-Current Assets 4.1B 3.7B 2.6B 1.8B 1.8B
Total Assets 11.6B 8.5B 7.1B 6.0B 5.5B
Liabilities
Current Liabilities 5.0B 3.2B 2.8B 2.3B 2.2B
Non-Current Liabilities 1.0B 497.9M 435.1M 287.4M 342.3M
Total Liabilities 6.1B 3.7B 3.2B 2.6B 2.5B
Equity
Total Shareholders Equity 5.5B 4.8B 3.8B 3.4B 2.9B

Balance Sheet Composition

Medi Assist Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 816.4M 1.0B 816.9M 459.9M
Operating Cash Flow 922.0M 281.2M 1.0B 916.7M 608.9M
Investing Activities
Capital Expenditures -457.9M -177.8M -276.7M 30.2M -119.7M
Investing Cash Flow -2.3B -649.9M -118.9M -799.8M -667.2M
Financing Activities
Dividends Paid -281.4M -130.1M -130.1M -172.2M -
Financing Cash Flow 1.3B 20.8M -215.8M -172.2M -4.0M
Free Cash Flow 922.9M 479.6M 534.1M 527.0M 1.2B

Cash Flow Trend

Medi Assist Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.69
Forward P/E 25.47
Price to Book 6.14
Price to Sales 4.60
PEG Ratio 1.11

Profitability Ratios

Profit Margin 12.56%
Operating Margin 14.10%
Return on Equity 17.73%
Return on Assets 6.12%

Financial Health

Current Ratio 1.49
Debt to Equity 36.89

Per Share Data

EPS (TTM) ₹12.87
Book Value per Share ₹76.85
Revenue per Share ₹102.75

Financial data is updated regularly. All figures are in the company's reporting currency.