Medplus Health Services Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

51
Equity

Latest Equity

24.03
Face Value

Latest Face Value

2
Reserves

Total Reserve

1951.35
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

6892.47
Net Profit

Full Year Net Profit

216.17
Full Year CPS

Full Year Cash Per Share

41.5
Earning Per Share

Full Year Earning Per Share

18
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1879.6
Previous EPS

Previous earnings per share

0
Book Value

Book value

164.4
Networth

Full Year Return on Networth

11.82
Price/Book Value

Price to Book value

3.984185
Yearly PE ratio

Full Year Price to Earning per share

36.4
Yearly PC ratio

Full Year Price to Cash Per Share

15.8
Bse value

BSE Value in lakhs

1367.84
Nse value

NSE Value in lakhs

737.83
High

52 week high

1020
Low

52 week low

654
Price

NSE Current market price

657
CPM

Current market price

655
Market cap

BSE / NSE Market Cap

7868.98
Net profit

Latest Quarter Net Profit

33.18
Net profit variance

Latest Quarter Net Profit variance

-22
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5996.97
TTM OP

Trailing Twelve 12 month Operating Profit

415.85
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.93
TTM GP

Trailing Twelve 12 month Gross Profit

559.61
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.74
TTM NP

Trailing Twelve 12 month Net Profit

100.22
TTM NPV

Trailing Twelve 12 month Net Profit Variane

18.03
TTM EPS

Trailing Twelve 12 month EPS

17.52
TTM PE

Trailing Twelve 12 month PE

37.39
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

239.49
Equity

Latest Equity

24.03
LTP

Latest Price (BSE/NSE)

655
Gross block

Latest Gross Block

2558.48
Loans

Total loans

1424.38
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.8
Year GPM

Full Year Gross Profit Margin

8.1
Quarter OPM

Latest quater Operation Profit Margin

7.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,576 1,561 1,510 1,543 1,679 1,806 1,864 1,880
YOY Sales Growth % 12% 8% 1% 4% 7% 16% 24% 22%
Gross Sales 1,576 1,561 1,510 1,543 1,679 1,806 1,864 1,880
+ Expenses 1,452 1,429 1,373 1,412 1,530 1,648 1,695 1,746
Material Cost % -6% -2% 4% -3% 2% 4% 4% 4%
Raw Material Cost 16 14 20 19 23 21 26 21
Change in Inventory -103 -49 48 -68 4 48 50 60
Manufacturing Cost % 4% 4% 5% 5% 5% 4% 5% 5%
Employee Cost % 11% 12% 13% 13% 13% 13% 13% 13%
Other Cost % 82% 77% 69% 77% 72% 70% 69% 71%
Raw Materials % 1% 1% 1% 1% 1% 1% 1% 1%
Purchase of Finished Goods % 69% 71% 75% 68% 73% 75% 75% 78%
Stock Adjustments % 7% 3% -3% 4% -0% -3% -3% -3%
Other Manufacturing Expenses % 4% 4% 5% 5% 5% 4% 5% 5%
Operating Profit 124 133 136 131 149 159 169 133
OPM % 8% 8% 9% 8% 9% 9% 9% 7%
+ Other Income 12 13 16 15 17 18 21 20
Miscellaneous Income 12 13 16 15 17 18 21 20
Interest 25 26 27 27 29 31 33 33
Depreciation 63 62 64 66 69 73 76 78
Profit before tax 48 57 61 53 69 73 80 42
+ Tax % 19% 19% 16% 20% 19% 21% 20% 21%
Current Tax 14 16 13 14 20 21 22 11
Deferred Tax -5 -5 -3 -4 -7 -5 -6 -3
+ Net Profit 39 46 51 42 56 58 64 33
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 39 46 51 42 56 58 64 33
EPS in Rs 3.24 3.84 4.32 3.54 4.63 4.82 5.33 2.76

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,011 2,131 2,273 2,871 3,069 3,779 4,558 5,625 6,136 6,892
Sales Growth % 6% 7% 26% 7% 23% 21% 23% 9% 12%
Gross Sales 3,779 4,558 5,625 6,136 6,892
+ Expenses 1,941 2,074 2,212 3,233 3,063 3,507 4,292 5,271 5,649 6,285
Material Cost % 80% 81% 81% 81% 79% 79% 78% 78% 76% 74%
Raw Material Cost 1,617 1,734 1,873 2,584 2,531 3,142 3,779 4,582 4,634 5,119
Change in Inventory 0 0 -29 -248 -105 -159 -221 -191 6 -35
Manufacturing Cost % 1% 0% 2% 2% 1% 2% 2% 2% 3% 3%
Employee Cost % 9% 9% 9% 9% 11% 10% 12% 11% 12% 13%
Other Cost % 6% 7% 5% 20% 8% 2% 2% 2% 2% 2%
Raw Materials % 80% 81% 82% 90% 82% 83% 83% 81% 76% 74%
Purchase of Finished Goods % 83% 82% 81% 75% 73%
Stock Adjustments % 0% 0% 1% 9% 3% 4% 5% 3% -0% 1%
Power & Fuel % 0% 0% 1% 0% 0% 0% 1% 1% 1% 1%
Other Manufacturing Expenses % 0% 0% 1% 1% 1% 1% 1% 1% 2% 2%
Selling & Administration % 4% 0% 2% 2% 1% 2% 2% 2% 2% 1%
Miscellaneous Expenses % 2% 7% 0% 1% 0% 0% 0% 0% 0% 0%
Operating Profit 70 57 61 -362 6 272 266 354 487 607
OPM % 3% 3% 3% -13% 0% 7% 6% 6% 8% 9%
+ Other Income 8 8 12 17 22 31 46 40 49 71
Miscellaneous Income 31 46 40 49 71
Interest 19 28 50 47 55 66 83 96 103 120
Depreciation 11 12 59 75 88 119 182 224 250 283
Profit before tax 118 47 73 183 275
+ Tax % 20% -6% 11% 18% 20%
Current Tax 22 4 12 17 31 30 18 27 48 78
Deferred Tax -2 -21 -1 10 1 -7 -21 -19 -15 -22
+ Net Profit 95 50 66 150 220
Profit Growth % -47% 31% 129% 46%
Minority Interest (After Tax) 0 0 0 0 1 1 0 0 0 0
Net Profit After Minority Interest 29 42 12 2 64 96 50 65 150 220
EPS in Rs 1,713.82 2,183.14 614.54 92.47 1,408.73 7.94 4.20 5.49 12.55 18.29

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 0 0 0 0 24 24 24 24 24
Reserves 148 303 291 528 359 1,394 1,467 1,554 1,717 1,951
+ Borrowings 192 162 429 477 590 815 900 1,010 1,120 1,424
Secured Borrowings 118 0 72 105 135 143 0 0 0 0
Unsecured Borrowings 74 162 357 372 455 672 900 1,010 1,120 1,424
+ Other Liabilities 183 179 239 344 616 361 406 417 500 533
Current Liabilities 139 171 228 323 225 341 378 384 465 498
Provisions 14 8 12 20 20 22 27 31 36 52
Minority Interest 0 0 0 1 1 -1 -1 -1 -1 -1
Equity Application Money 0 0 0 0 371 0 0 0 0 0
Other liability items 44 7 11 19 20 21 28 33 36 35
Total Liabilities 535 644 959 1,349 1,566 2,594 2,797 3,005 3,360 3,933
+ Fixed Assets 81 83 377 419 517 799 1,138 1,242 1,296 1,595
Gross Block 135 142 446 503 618 920 1,616 1,862 2,051 2,558
Accumulated Depreciation 54 58 69 83 100 121 478 620 755 964
CWIP 2 1 1 5 6 20 25 11 16 32
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 453 560 580 924 1,043 1,775 1,633 1,752 2,047 2,306
Inventories 335 363 394 644 750 915 1,144 1,340 1,345 1,382
Trade receivables 2 10 9 6 5 6 9 18 13 27
Cash Equivalents 41 58 50 141 119 34 284 142 367 462
Loans n Advances 27 61 67 65 88 721 110 153 218 319
Other asset items 47 68 60 68 81 98 87 99 104 116
Total Assets 535 644 959 1,349 1,566 2,594 2,797 3,005 3,360 3,933

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 34 32 147 -7 3 170 90 144 540 496
Profit from Operations 60 26 140 185 277 306 320 404 537 669
Working Capital Changes -26 0 19 -177 -246 -102 -216 -231 49 -99
Profit Before Tax & Extraordinary Items 48 26 23 29 95 118 47 73 183 275
Depreciation 11 0 59 75 88 119 182 224 250 283
Interest (Net) 0 0 11 -2 1 -8 -27 -21 -26 -43
Profit / Loss on Sale of Assets 0 0 1 0 -2 -4 0 0 1 1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 9 20 12 12 17 21 26 33
Receivables 0 0 0 0 0 0 0 0 0 0
Inventories -24 0 -31 -249 -106 -165 -229 -196 -5 -37
Trade Payables 2 0 0 0 0 0 0 0 0 0
Interest Paid (Net) 16 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -16 -23 -13 -15 -29 -34 -14 -29 -45 -74
+ Cash from Investing Activity -15 -18 -19 -28 -35 -703 429 -83 -318 -128
Purchase of Fixed Assets -15 0 -22 -30 -54 -118 -169 -84 -59 -123
Sale of Fixed Assets 0 0 0 0 0 4 0 2 1 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 -17
Sale of Investments 0 0 0 0 0 0 0 0 0 17
Interest Received 2 0 4 5 4 5 22 14 14 31
Acquisition of Companies 0 0 0 -1 0 0 0 0 0 0
Others -2 -18 -1 -2 15 -594 576 -14 -273 -37
+ Cash from Financing Activity -29 -1 -83 90 -6 440 -170 -198 -228 -256
Proceeds from Issue of Shares 0 0 0 1 0 594 1 7 5 10
Proceeds from Short-Term Borrowings 0 0 4 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -11 0 -8 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 -33 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 -65 -76 -95 -66 -88 -109 -130 -145
Interest Paid -18 0 -14 -7 -8 -66 -83 -96 -103 -120
Others 0 -1 0 204 98 -22 0 0 0 0
Net Cash Flow -10 14 45 56 -37 -93 350 -137 -5 112