| Quarter | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 166 | 167 | 168 | 181 | 186 | 189 | 191 | 233 | 240 | 242 | 237 | |
Growth YoY Revenue Growth YoY% | 32.3 | 22.6 | 19.1 | 12.0 | 13.2 | 13.6 | 28.6 | 28.9 | 28.1 | 24.1 | ||
| 118 | 132 | 130 | 132 | 142 | 146 | 148 | 149 | 193 | 195 | 194 | 189 | |
| 22 | 34 | 37 | 35 | 38 | 40 | 41 | 42 | 40 | 45 | 48 | 48 | |
OPM OPM% | 15.9 | 20.4 | 22.2 | 21.0 | 21.3 | 21.3 | 21.6 | 22.1 | 17.1 | 18.6 | 19.9 | 20.3 |
| 5 | 4 | 4 | 5 | 6 | 4 | 8 | 7 | 2 | -7 | 3 | 11 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 8 | 8 | 2 | 2 |
Depreciation DepreciationCr | 8 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 22 |
PBT PBTCr | 18 | 26 | 28 | 25 | 29 | 27 | 30 | 31 | 13 | 8 | 28 | 35 |
| 1 | 4 | 3 | 6 | 9 | -3 | 8 | 8 | 5 | 4 | -27 | 7 | |
| 18 | 21 | 26 | 19 | 21 | 30 | 22 | 23 | 8 | 4 | 54 | 28 | |
Growth YoY PAT Growth YoY% | -1.6 | 61.0 | 6.1 | 41.5 | -15.4 | 19.4 | -61.6 | -86.2 | 152.3 | 22.0 | ||
NPM NPM% | 12.7 | 12.8 | 15.3 | 11.3 | 11.6 | 16.1 | 11.4 | 11.9 | 3.5 | 1.7 | 22.5 | 11.7 |
| 2.6 | 3.0 | 3.6 | 2.7 | 3.0 | 4.2 | 3.0 | 3.2 | 1.1 | 0.5 | 7.3 | 3.7 |
| Quarter | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 166 | 167 | 168 | 181 | 186 | 189 | 191 | 233 | 240 | 242 | 237 | |
Growth YoY Revenue Growth YoY% | 32.3 | 22.6 | 19.1 | 12.0 | 13.2 | 13.6 | 28.6 | 28.9 | 28.1 | 24.1 | ||
| 118 | 132 | 130 | 132 | 142 | 146 | 148 | 149 | 193 | 195 | 194 | 189 | |
| 22 | 34 | 37 | 35 | 38 | 40 | 41 | 42 | 40 | 45 | 48 | 48 | |
OPM OPM% | 15.9 | 20.4 | 22.2 | 21.0 | 21.3 | 21.3 | 21.6 | 22.1 | 17.1 | 18.6 | 19.9 | 20.3 |
| 5 | 4 | 4 | 5 | 6 | 4 | 8 | 7 | 2 | -7 | 3 | 11 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 8 | 8 | 2 | 2 |
Depreciation DepreciationCr | 8 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 22 |
PBT PBTCr | 18 | 26 | 28 | 25 | 29 | 27 | 30 | 31 | 13 | 8 | 28 | 35 |
| 1 | 4 | 3 | 6 | 9 | -3 | 8 | 8 | 5 | 4 | -27 | 7 | |
| 18 | 21 | 26 | 19 | 21 | 30 | 22 | 23 | 8 | 4 | 54 | 28 | |
Growth YoY PAT Growth YoY% | -1.6 | 61.0 | 6.1 | 41.5 | -15.4 | 19.4 | -61.6 | -86.2 | 152.3 | 22.0 | ||
NPM NPM% | 12.7 | 12.8 | 15.3 | 11.3 | 11.6 | 16.1 | 11.4 | 11.9 | 3.5 | 1.7 | 22.5 | 11.7 |
| 2.6 | 3.0 | 3.6 | 2.7 | 3.0 | 4.2 | 3.0 | 3.2 | 1.1 | 0.5 | 7.3 | 3.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 232 | 277 | 319 | 323 | 394 | 505 | 635 | 723 | 905 | 951 |
Growth Revenue Growth% | 19.4 | 15.1 | 1.3 | 22.0 | 28.2 | 25.7 | 14.0 | 25.1 | 27.4 | |
| 156 | 194 | 237 | 247 | 303 | 386 | 501 | 569 | 730 | 770 | |
| 76 | 82 | 82 | 76 | 91 | 119 | 133 | 154 | 175 | 181 | |
OPM OPM% | 32.9 | 29.8 | 25.7 | 23.5 | 23.2 | 23.6 | 21.0 | 21.3 | 19.3 | 19.0 |
| 10 | -7 | 12 | 23 | 21 | 14 | -3 | 24 | 5 | 9 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 4 | 6 | 3 | 3 | 3 | 10 | 23 | 20 |
Depreciation DepreciationCr | 19 | 23 | 27 | 32 | 28 | 27 | 43 | 56 | 77 | 85 |
PBT PBTCr | 64 | 48 | 63 | 61 | 81 | 104 | 84 | 112 | 80 | 85 |
| 20 | 15 | 24 | 23 | 17 | 28 | 13 | 20 | -9 | -10 | |
PAT PATCr | 44 | 33 | 39 | 38 | 63 | 75 | 71 | 92 | 89 | 94 |
Growth PAT Growth% | -24.9 | 18.8 | -3.0 | 67.0 | 18.7 | -5.3 | 28.5 | -2.5 | -1.0 | |
NPM NPM% | 18.9 | 11.9 | 12.3 | 11.8 | 16.1 | 14.9 | 11.2 | 12.7 | 9.9 | 9.9 |
| 6.0 | 3.9 | 5.2 | 3.9 | 9.3 | 10.8 | 9.7 | 12.9 | 12.1 | 12.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 232 | 277 | 319 | 323 | 394 | 505 | 635 | 723 | 905 | 951 |
Growth Revenue Growth% | 19.4 | 15.1 | 1.3 | 22.0 | 28.2 | 25.7 | 14.0 | 25.1 | 27.4 | |
| 156 | 194 | 237 | 247 | 303 | 386 | 501 | 569 | 730 | 770 | |
| 76 | 82 | 82 | 76 | 91 | 119 | 133 | 154 | 175 | 181 | |
OPM OPM% | 32.9 | 29.8 | 25.7 | 23.5 | 23.2 | 23.6 | 21.0 | 21.3 | 19.3 | 19.0 |
| 10 | -7 | 12 | 23 | 21 | 14 | -3 | 24 | 5 | 9 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 4 | 6 | 3 | 3 | 3 | 10 | 23 | 20 |
Depreciation DepreciationCr | 19 | 23 | 27 | 32 | 28 | 27 | 43 | 56 | 77 | 85 |
PBT PBTCr | 64 | 48 | 63 | 61 | 81 | 104 | 84 | 112 | 80 | 85 |
| 20 | 15 | 24 | 23 | 17 | 28 | 13 | 20 | -9 | -10 | |
PAT PATCr | 44 | 33 | 39 | 38 | 63 | 75 | 71 | 92 | 89 | 94 |
Growth PAT Growth% | -24.9 | 18.8 | -3.0 | 67.0 | 18.7 | -5.3 | 28.5 | -2.5 | -1.0 | |
NPM NPM% | 18.9 | 11.9 | 12.3 | 11.8 | 16.1 | 14.9 | 11.2 | 12.7 | 9.9 | 9.9 |
| 6.0 | 3.9 | 5.2 | 3.9 | 9.3 | 10.8 | 9.7 | 12.9 | 12.1 | 12.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 34 | 34 | 35 | 35 | 37 |
Reserves ReservesCr | 204 | 218 | 212 | 248 | 258 | 301 | 398 | 468 | 802 |
| 229 | 255 | 302 | 219 | 234 | 279 | 319 | 504 | 438 | |
| 44 | 46 | 42 | 34 | 29 | 44 | 50 | 102 | 82 | |
| 480 | 521 | 558 | 545 | 602 | 706 | 851 | 1,158 | 1,372 | |
| 267 | 283 | 308 | 372 | 427 | 442 | 478 | 751 | 585 | |
| 213 | 237 | 250 | 174 | 175 | 264 | 373 | 407 | 787 | |
| 480 | 521 | 558 | 545 | 602 | 706 | 851 | 1,158 | 1,372 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 34 | 34 | 35 | 35 | 37 |
Reserves ReservesCr | 204 | 218 | 212 | 248 | 258 | 301 | 398 | 468 | 802 |
| 229 | 255 | 302 | 219 | 234 | 279 | 319 | 504 | 438 | |
| 44 | 46 | 42 | 34 | 29 | 44 | 50 | 102 | 82 | |
| 480 | 521 | 558 | 545 | 602 | 706 | 851 | 1,158 | 1,372 | |
| 267 | 283 | 308 | 372 | 427 | 442 | 478 | 751 | 585 | |
| 213 | 237 | 250 | 174 | 175 | 264 | 373 | 407 | 787 | |
| 480 | 521 | 558 | 545 | 602 | 706 | 851 | 1,158 | 1,372 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 40 | 35 | 19 | 139 | 64 | 81 | 66 | 138 | 118 | |
| -42 | -21 | -22 | -61 | -83 | -10 | -55 | -218 | -160 | |
| -7 | -10 | -12 | -10 | -30 | -32 | -15 | 112 | 12 | |
Net Cash Flow Net Cash FlowCr | -9 | 4 | -15 | 69 | -49 | 39 | -3 | 32 | -30 |
Free Cash Flow Free Cash FlowCr | 28 | 21 | 6 | 127 | 67 | 53 | 49 | 92 | |
CFO To PAT CFO To PAT% | 91.6 | 106.2 | 47.6 | 366.9 | 101.5 | 107.7 | 93.1 | 150.8 | 132.2 |
CFO To EBITDA CFO To EBITDA% | 52.7 | 42.5 | 22.8 | 184.1 | 70.6 | 67.9 | 49.8 | 89.6 | 67.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 40 | 35 | 19 | 139 | 64 | 81 | 66 | 138 | 118 | |
| -42 | -21 | -22 | -61 | -83 | -10 | -55 | -218 | -160 | |
| -7 | -10 | -12 | -10 | -30 | -32 | -15 | 112 | 12 | |
Net Cash Flow Net Cash FlowCr | -9 | 4 | -15 | 69 | -49 | 39 | -3 | 32 | -30 |
Free Cash Flow Free Cash FlowCr | 28 | 21 | 6 | 127 | 67 | 53 | 49 | 92 | |
CFO To PAT CFO To PAT% | 91.6 | 106.2 | 47.6 | 366.9 | 101.5 | 107.7 | 93.1 | 150.8 | 132.2 |
CFO To EBITDA CFO To EBITDA% | 52.7 | 42.5 | 22.8 | 184.1 | 70.6 | 67.9 | 49.8 | 89.6 | 67.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,548 | 3,205 | 2,215 | 2,458 | ||||||
Price To Earnings Price To Earnings | 53.0 | 35.3 | 25.2 | 25.9 | ||||||
Price To Sales Price To Sales | 5.6 | 4.4 | 2.5 | 2.6 | ||||||
Price To Book Price To Book | 8.2 | 6.4 | 2.6 | 2.9 | ||||||
EV To EBITDA EV To EBITDA | 25.6 | 20.9 | 12.2 | 13.3 | ||||||
GPM GPM% | 89.8 | 88.8 | 89.3 | 88.8 | 84.3 | 87.1 | 85.0 | 87.9 | ||
OPM OPM% | 32.9 | 29.8 | 25.7 | 23.5 | 23.2 | 23.6 | 21.0 | 21.3 | 19.3 | 19.0 |
NPM NPM% | 18.9 | 11.9 | 12.3 | 11.8 | 16.1 | 14.9 | 11.2 | 12.7 | 9.9 | 9.9 |
ROCE ROCE% | 22.4 | 16.6 | 20.5 | 23.6 | 26.2 | 29.1 | 19.1 | 17.3 | 12.3 | 12.3 |
ROE ROE% | 21.5 | 15.1 | 18.4 | 15.3 | 21.7 | 22.5 | 16.5 | 18.2 | 10.7 | 10.7 |
ROA ROA% | 9.1 | 6.3 | 7.0 | 7.0 | 10.5 | 10.7 | 8.4 | 7.9 | 6.5 | 6.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,548 | 3,205 | 2,215 | 2,458 | ||||||
Price To Earnings Price To Earnings | 53.0 | 35.3 | 25.2 | 25.9 | ||||||
Price To Sales Price To Sales | 5.6 | 4.4 | 2.5 | 2.6 | ||||||
Price To Book Price To Book | 8.2 | 6.4 | 2.6 | 2.9 | ||||||
EV To EBITDA EV To EBITDA | 25.6 | 20.9 | 12.2 | 13.3 | ||||||
GPM GPM% | 89.8 | 88.8 | 89.3 | 88.8 | 84.3 | 87.1 | 85.0 | 87.9 | ||
OPM OPM% | 32.9 | 29.8 | 25.7 | 23.5 | 23.2 | 23.6 | 21.0 | 21.3 | 19.3 | 19.0 |
NPM NPM% | 18.9 | 11.9 | 12.3 | 11.8 | 16.1 | 14.9 | 11.2 | 12.7 | 9.9 | 9.9 |
ROCE ROCE% | 22.4 | 16.6 | 20.5 | 23.6 | 26.2 | 29.1 | 19.1 | 17.3 | 12.3 | 12.3 |
ROE ROE% | 21.5 | 15.1 | 18.4 | 15.3 | 21.7 | 22.5 | 16.5 | 18.2 | 10.7 | 10.7 |
ROA ROA% | 9.1 | 6.3 | 7.0 | 7.0 | 10.5 | 10.7 | 8.4 | 7.9 | 6.5 | 6.5 |
Documents — Medi Assist Healthcare Services Ltd
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