QMS Medical Allied Services Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

-36
Equity

Latest Equity

19.34
Face Value

Latest Face Value

10
Reserves

Total Reserve

84.88
Dividend

Full Year Dividend %

5
Sales Turnover

Full Year Net Sales

152.3
Net Profit

Full Year Net Profit

6.69
Full Year CPS

Full Year Cash Per Share

5.3
Earning Per Share

Full Year Earning Per Share

3.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

39.19
Previous EPS

Previous earnings per share

0
Book Value

Book value

53.9
Networth

Full Year Return on Networth

12.51
Price/Book Value

Price to Book value

2.059369
Yearly PE ratio

Full Year Price to Earning per share

32.1
Yearly PC ratio

Full Year Price to Cash Per Share

21
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

20.84
High

52 week high

119
Low

52 week low

69
Price

NSE Current market price

111
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

213.87
Net profit

Latest Quarter Net Profit

0.77
Net profit variance

Latest Quarter Net Profit variance

-75
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

12.96
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.51
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-35.72
TTM EPS

Trailing Twelve 12 month EPS

3.46
TTM PE

Trailing Twelve 12 month PE

31.97
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

19.34
LTP

Latest Price (BSE/NSE)

111
Gross block

Latest Gross Block

32.07
Loans

Total loans

27.6
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.5
Year GPM

Full Year Gross Profit Margin

8.5
Quarter OPM

Latest quater Operation Profit Margin

11.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 30 37 44 45 47 45 37 44
YOY Sales Growth % 17% 30% 24% 38% 53% 20% -15% -0%
Gross Sales 30 37 44 45 47 45 37 44
+ Expenses 26 30 37 38 40 38 31 39
Material Cost % 6% 50% 1% -4% 4% 3% 15% -3%
Raw Material Cost 0 18 0 0 0 0 0 0
Change in Inventory 2 0 0 -2 2 1 6 -1
Manufacturing Cost % 22% 22% 25% 31% 23% 21% 23% 24%
Employee Cost % 5% 7% 6% 6% 7% 7% 8% 13%
Other Cost % 50% 2% 52% 53% 52% 54% 36% 53%
Raw Materials % 0% 50% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 63% 2% 54% 45% 60% 60% 65% 47%
Stock Adjustments % -6% 0% -1% 4% -4% -3% -15% 3%
Other Manufacturing Expenses % 22% 22% 25% 31% 23% 21% 23% 24%
Operating Profit 5 7 7 6 6 7 7 6
OPM % 16% 19% 16% 14% 14% 15% 18% 13%
+ Other Income 0 0 0 1 0 0 0 0
Miscellaneous Income 0 0 0 1 0 0 0 0
Interest 1 1 1 1 1 1 2 2
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 3 6 5 5 4 5 4 3
+ Tax % 28% 25% 30% 23% 30% 26% 26% 29%
Current Tax 1 1 2 2 1 1 1 1
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 2 4 3 4 3 4 3 2
Minority Interest (After Tax) 0 -1 -1 0 0 0 -1 0
Net Profit After Minority Interest 2 3 3 3 3 3 2 2
EPS in Rs 1.34 1.93 1.63 1.87 1.64 1.71 1.24 0.89

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

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 0 52 73 122 146 104 122 156
Sales Growth % 64763% 40% 68% 20% -29% 17% 28%
Gross Sales 104 122 156
+ Expenses 9 56 77 114 138 93 104 131
Material Cost % 88% 83% 73% 74% 75% 75% 65% 52%
Raw Material Cost 4 47 60 95 114 84 88 81
Change in Inventory -4 -5 -7 -5 -4 -6 -8 0
Manufacturing Cost % 0% 0% 0% 4% 4% 4% 4% 4%
Employee Cost % 0% 1% 1% 1% 3% 3% 3% 5%
Other Cost % 10975% 25% 31% 15% 12% 8% 13% 22%
Raw Materials % 5575% 91% 82% 78% 78% 80% 72% 52%
Purchase of Finished Goods % 80% 53% 41%
Stock Adjustments % 5488% 9% 9% 4% 3% 5% 6% -0%
Other Manufacturing Expenses % 0% 0% 0% 4% 4% 4% 4% 4%
Selling & Administration % 0% 7% 2% 6% 4% 6% 6% 9%
Miscellaneous Expenses % 0% 1% 11% 1% 3% 2% 7% 13%
Operating Profit -9 -4 -4 8 9 11 18 25
OPM % -10963% -9% -5% 6% 6% 11% 15% 16%
+ Other Income 0 0 0 0 1 1 0 2
Miscellaneous Income 1 0 2
Interest 0 0 1 1 2 2 3 5
Depreciation 0 0 0 1 1 1 3 4
Profit before tax 9 12 19
+ Tax % 27% 26% 27%
Current Tax 0 1 2 4 4 2 3 5
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 6 9 14
Profit Growth % 41% 52%
Minority Interest (After Tax) 0 0 0 0 0 0 0 -2
Net Profit After Minority Interest 0 0 0 0 0 0 9 12
EPS in Rs 5.04 7.67

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0 0 3 4 4 18 18 18
Reserves 0 3 6 17 27 53 61 72
+ Borrowings 0 5 12 20 32 26 35 60
Secured Borrowings 0 4 9 18 31 26 33 55
Unsecured Borrowings 0 1 3 2 1 0 1 5
Deferred Credit 0 0 0 0 0 0 0 0
+ Other Liabilities 5 10 12 20 19 22 22 40
Current Liabilities 5 10 12 20 19 22 22 22
Provisions 0 0 1 1 1 1 1 2
Minority Interest 0 0 0 0 0 0 0 17
Other liability items 0 0 0 0 0 0 0 0
Total Liabilities 5 18 33 60 82 118 135 190
+ Fixed Assets 0 0 3 10 8 25 24 53
Gross Block 0 0 4 11 10 28 30 53
Accumulated Depreciation 0 0 0 1 2 3 6 0
CWIP 0 0 0 0 0 1 2 3
Investments 0 0 0 0 0 0 2 3
+ Other Assets 5 18 30 50 75 91 108 131
Inventories 4 9 16 20 24 30 38 39
Trade receivables 0 8 11 23 42 39 41 43
Cash Equivalents 0 0 1 1 2 2 0 1
Loans n Advances 1 1 2 5 6 16 24 33
Other asset items 0 0 0 0 0 4 4 14
Total Assets 5 18 33 60 82 118 135 190

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 0 4 2 -2 -8 1 20
Profit from Operations 15 22
Working Capital Changes -11 4
Profit Before Tax & Extraordinary Items 0 3 9 15 11 9 12 19
Depreciation 0 0 0 1 1 1 3 4
Interest (Net) 0 0 0 1 -1 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 1 0 0 4 0 0 0
Receivables 0 -8 -3 -12 -19 3 -2 0
Inventories -4 -5 -7 -5 -4 -6 -8 -2
Trade Payables 5 4 2 7 -1 2 0 -5
Loans & Advances 0 0 0 0 -1 -6 7 15
Change in Borrowing 0 5 0 0 12 0 0 0
Interest Paid (Net) 0 0 -2 0 0 0 0 0
Direct Taxes Paid 0 -1 0 -4 -4 -2 -3 -6
+ Cash from Investing Activity 0 0 -4 -8 2 -25 -3 -45
Purchase of Fixed Assets 0 0 -3 -8 0 -2 0 0
Sale of Fixed Assets 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 -2 -20 -3 -3
Interest Received 0 0 0 0 4 1 0 3
Investment in Subsidiaries 0 0 0 0 0 0 0 -45
Others 0 0 0 0 0 -4 -1 0
+ Cash from Financing Activity 0 0 0 7 0 32 0 26
Proceeds from Issue of Shares 0 0 0 0 0 33 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 1 8 1 2 44
Proceeds from Short-Term Borrowings 0 0 0 7 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -7 -2 -1 -15
Dividend Paid 0 0 0 0 0 0 -1 -1
Interest Paid 0 -2
Net Cash Flow 0 0 1 1 1 -1 -1 1