Medplus Health Services Ltd. | Mid-cap | Healthcare
₹890.05
-1.60%
| Medplus Health Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 61.4B
Gross Profit 15.0B 24.37%
Operating Income 2.4B 3.87%
Net Income 1.5B 2.45%

Balance Sheet Metrics

Total Assets 33.6B
Total Liabilities 16.2B
Shareholders Equity 17.4B
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 3.3B
Free Cash Flow 4.8B

Revenue & Profitability Trend

Medplus Health Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 61.4B 55.7B 45.3B 37.6B 30.5B
Cost of Goods Sold 46.4B 43.9B 35.6B 29.8B 24.3B
Gross Profit 15.0B 11.8B 9.7B 7.7B 6.3B
Operating Expenses 2.8B 2.4B 1.8B 1.3B 884.1M
Operating Income 2.4B 1.3B 873.3M 1.6B 1.3B
Pre-tax Income 1.8B 734.4M 471.6M 1.2B 951.0M
Income Tax 330.6M 78.7M -29.4M 232.3M 319.9M
Net Income 1.5B 655.8M 501.0M 947.2M 631.1M
EPS (Diluted) - ₹5.45 ₹4.17 ₹8.52 ₹5.35

Income Statement Trend

Medplus Health Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.4B 15.7B 14.8B 16.3B 9.2B
Non-Current Assets 15.2B 14.4B 13.2B 9.6B 6.4B
Total Assets 33.6B 30.0B 28.0B 25.9B 15.7B
Liabilities
Current Liabilities 5.8B 5.3B 4.8B 5.6B 4.1B
Non-Current Liabilities 10.4B 9.0B 8.3B 6.2B 4.2B
Total Liabilities 16.2B 14.3B 13.1B 11.8B 8.3B
Equity
Total Shareholders Equity 17.4B 15.8B 14.9B 14.2B 7.3B

Balance Sheet Composition

Medplus Health Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.8B 734.4M 471.6M 1.2B 951.0M
Operating Cash Flow 3.3B -582.0M -873.3M -313.1M 324.4M
Investing Activities
Capital Expenditures -584.0M -828.4M -1.7B -1.1B -540.4M
Investing Cash Flow -3.3B -964.0M 4.1B -7.1B -542.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 46.3M 72.3M 11.9M 5.9B 980.0M
Free Cash Flow 4.8B 593.4M -786.0M 521.7M -513.7M

Cash Flow Trend

Medplus Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.76
Forward P/E 58.69
Price to Book 6.06
Price to Sales 1.73
PEG Ratio 58.69

Profitability Ratios

Profit Margin 2.45%
Operating Margin 4.78%
Return on Equity 9.06%
Return on Assets 4.66%

Financial Health

Current Ratio 3.20
Debt to Equity 64.36
Beta 0.74

Per Share Data

EPS (TTM) ₹12.54
Book Value per Share ₹146.47
Revenue per Share ₹513.10

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