Medi Assist Healthcare Services Ltd, Fundamental analysis

Industry Industry name	Miscellaneous
Variance Full Year Net Profit Variance	7
Equity Latest Equity	37.35
Face Value Latest Face Value	5
Reserves Total Reserve	846.48
Dividend Full Year Dividend %	40
Sales Turnover Full Year Net Sales	904.77
Net Profit Full Year Net Profit	92.42
Full Year CPS Full Year Cash Per Share	22.7
Earning Per Share Full Year Earning Per Share	12.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	241.51
Previous EPS Previous earnings per share	0
Book Value Book value	118.3
Networth Full Year Return on Networth	12.94
Price/Book Value Price to Book value	2.392223
Yearly PE ratio Full Year Price to Earning per share	22.9
Yearly PC ratio Full Year Price to Cash Per Share	12.5
Bse value BSE Value in lakhs	39.73
Nse value NSE Value in lakhs	804.14
High 52 week high	537
Low 52 week low	275
Price NSE Current market price	283
CPM Current market price	283

Market cap BSE / NSE Market Cap	2113.69
Net profit Latest Quarter Net Profit	21.52
Net profit variance Latest Quarter Net Profit variance	171
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	681.24
TTM OP Trailing Twelve 12 month Operating Profit	158.32
TTM OPM Trailing Twelve 12 month Operating Profit Margin	23.24
TTM GP Trailing Twelve 12 month Gross Profit	186.73
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.46
TTM NP Trailing Twelve 12 month Net Profit	85.88
TTM NPV Trailing Twelve 12 month Net Profit Variane	38.12
TTM EPS Trailing Twelve 12 month EPS	15.04
TTM PE Trailing Twelve 12 month PE	18.81
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	50.61
Equity Latest Equity	37.35
LTP Latest Price (BSE/NSE)	283
Gross block Latest Gross Block	945.29
Loans Total loans	54.4
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.6
Year GPM Full Year Gross Profit Margin	18.2
Quarter OPM Latest quater Operation Profit Margin	20.4

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	186	189	191	233	240	242	237	242
YOY Sales Growth %	12%	13%	14%	29%	29%	28%	24%	4%
Gross Sales	186	189	191	233	240	242	237	242
+ Expenses	146	148	149	193	209	194	189	192
Manufacturing Cost %	36%	37%	36%	38%	44%	37%	36%	37%
Employee Cost %	42%	42%	42%	45%	43%	44%	44%	43%
Other Cost %	-0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	36%	37%	36%	38%	44%	37%	36%	37%
Operating Profit	40	41	42	40	30	48	48	49
OPM %	21%	22%	22%	17%	13%	20%	20%	20%
+ Other Income	4	8	7	2	8	3	11	4
Miscellaneous Income	4	8	7	2	8	3	11	4
Exceptional Income	0	0	0	0	0	0	0	0
Interest	2	4	5	8	8	2	2	2
Depreciation	14	14	14	21	21	21	22	22
Profit before tax	27	30	31	13	8	28	35	30
+ Tax %	-10%	28%	26%	40%	51%	-95%	21%	27%
Current Tax	3	8	10	9	9	5	3	9
Deferred Tax	-6	1	-2	-4	-4	-32	4	-1
+ Net Profit	30	22	23	8	4	54	28	22
Extraordinary Income / Expense	0	0	0	0	-14	0	0	0
Exceptional Item	0	0	0	0	-14	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	-1	0	0
Net Profit After Minority Interest	30	21	22	8	4	53	28	22
EPS in Rs	4.20	3.05	3.18	1.13	0.51	7.33	3.71	2.88

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	277	319	323	394	505	635	723	905
Sales Growth %		15%	1%	22%	28%	26%	14%	25%
Gross Sales						635	723	905
+ Expenses	212	241	259	303	387	525	569	743
Manufacturing Cost %	13%	13%	14%	19%	16%	15%	12%	13%
Employee Cost %	39%	42%	44%	40%	39%	40%	42%	44%
Other Cost %	25%	20%	22%	18%	21%	28%	24%	25%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	12%	12%	13%	19%	15%	14%	11%	13%
Selling & Administration %	18%	17%	12%	16%	18%	21%	21%	21%
Miscellaneous Expenses %	7%	3%	11%	2%	4%	7%	3%	4%
Operating Profit	64	77	64	91	118	110	154	162
OPM %	23%	24%	20%	23%	23%	17%	21%	18%
+ Other Income	4	12	23	22	14	18	24	18
Miscellaneous Income						18	24	20
Exceptional Income						0	0	0
Interest	4	4	6	3	3	3	10	21
Depreciation	23	27	32	28	27	43	56	77
Profit before tax						82	112	80
+ Tax %						16%	18%	-11%
Current Tax	17	23	29	15	28	20	27	33
Deferred Tax	-2	1	-6	2	0	-7	-7	-42
+ Net Profit						69	92	89
Profit Growth %							32%	-2%
Extraordinary Income / Expense						-23	0	-14
Exceptional Item						0	0	-14
Minority Interest (After Tax)	0	0	0	0	0	-2	-1	-1
Net Profit After Minority Interest	26	35	26	64	74	67	91	88
EPS in Rs	7,274.72	9,601.67	7,101.35	9.33	10.75	9.85	12.98	11.97

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0	0	0	34	34	35	35	37
Reserves	218	212	248	258	301	398	468	764
+ Borrowings	98	115	35	27	31	26	204	54
Secured Borrowings	0	19	0	0	0	0	150	0
Unsecured Borrowings	98	95	35	27	31	26	54	54
+ Other Liabilities	202	231	262	282	337	383	450	517
Current Liabilities	213	236	220	233	290	326	375	442
Provisions	2	3	13	7	12	14	15	26
Minority Interest	2	2	2	2	7	10	11	14
Equity Application Money	0	0	43	45	41	39	38	38
Other liability items	6	7	9	11	22	26	45	45
Total Liabilities	518	558	545	602	702	842	1,158	1,372
+ Fixed Assets	142	138	119	99	171	246	306	639
Gross Block	211	233	231	237	319	437	533	945
Accumulated Depreciation	69	95	112	138	147	191	227	306
CWIP	3	1	1	6	0	3	4	19
Investments	88	72	111	201	44	77	274	158
+ Other Assets	285	347	315	296	487	516	574	556
Trade receivables	90	68	121	119	127	179	221	287
Cash Equivalents	14	39	115	63	212	164	185	86
Loans n Advances	126	162	55	70	90	89	105	108
Other asset items	55	78	24	44	58	84	62	75
Total Assets	518	558	545	602	702	842	1,158	1,372

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	35	19	139	64	81	66	138	118
Profit from Operations	68	86	91	111	125	138	164	172
Working Capital Changes	11	-29	16	-4	-5	-45	-27	-28
Profit Before Tax & Extraordinary Items	41	59	46	82	102	82	112	80
Depreciation	25	28	32	28	27	43	56	77
Interest (Net)	4	3	-3	0	-1	-8	-2	13
Dividend Received	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	-6	0	0	0	0
Profit / Loss on Sale of Investments	-1	-2	-6	-1	-6	-1	-4	-7
Provisions & Write-offs (Net)	0	4	26	11	2	-1	6	2
Profit / Loss in Forex	0	0	0	0	0	0	0	2
Receivables	0	36	-5	-10	4	-41	-48	-30
Trade Payables	15	-27	-3	-3	-5	9	-11	-12
Direct Taxes Paid	-45	-38	0	0	-39	-27	2	-26
Advance Tax Paid	0	0	32	-43	0	0	0	0
+ Cash from Investing Activity	-21	-22	-61	-83	-10	-55	-218	-158
Purchase of Fixed Assets	-21	-21	-13	-12	-28	-18	-46	-56
Sale of Fixed Assets	0	0	0	9	0	1	0	0
Purchase of Investments	-23	-52	-44	-86	0	-24	-192	-2
Sale of Investments	26	72	14	0	154	0	4	228
Interest Received	1	0	7	3	4	10	14	5
Dividend Received	0	0	0	0	0	0	0	0
Acquisition of Companies	0	0	0	0	-28	-109	0	-402
Others	-4	-23	-24	3	-113	86	3	69
+ Cash from Financing Activity	-10	-12	-10	-30	-32	-15	112	12
Proceeds from Issue of Shares	0	0	0	0	0	15	8	205
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	150	0
Redemption of Debentures	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	-155
Repayment of Short-Term Borrowings	0	0	0	0	-4	0	0	0
Repayment of Financial Liabilities	-10	-12	-9	-13	-14	-16	-15	-23
Dividend Paid	0	0	0	-17	-13	-13	-28	0
Interest Paid	0	0	-1	0	0	-1	-3	-14
Net Cash Flow	4	-15	69	-49	39	-3	32	-28