MEDPLUS HEALTH SERV LTD (MEDPLUS) financials

MEDPLUS HEALTH SERV LTD (MEDPLUS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

MEDPLUS HEALTH SERV LTD (MEDPLUS) financials: Market Cap ₹7,352Cr., Price ₹612, P/E 111, ROE 4.90%. Jun 2026: sales ₹223 Cr, net profit ₹17 Cr. Quarterly resul…

Market Cap: ₹7,352Cr.
Current Price: ₹612
Stock P/E: 111
ROE: 4.90%
ROCE: 6.70%
Book Value: ₹110
Dividend Yield: 0.00%
52W High / Low: ₹1,022/609

In Jun 2026, MEDPLUS HEALTH SERV LTD (MEDPLUS) reported sales ₹223 Cr and net profit ₹17 Cr.

Annual TTM: sales ₹899 Cr, net profit ₹66 Cr.

Shareholding: Promoters 40.20% (Sep 2026), FIIs 12.58% (Sep 2026), DIIs 31.89% (Sep 2026), Public 15.31% (Sep 2026), Others 0.04% (Sep 2026).

MEDPLUS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	156	177	202	184	206	223	248	223
Expenses	139	158	178	160	179	194	221	194
Operating Profit	17	19	24	24	27	29	27	29
OPM %	11%	11%	12%	13%	13%	13%	11%	13%
Other Income	2	2	3	3	3	3	2	3
Interest	2	2	2	2	2	2	1	2
Depreciation	7	6	7	7	7	7	5	7
Profit before tax	10	12	18	18	21	22	23	23
Tax %	20%	22%	22%	23%	24%	24%	28%	24%
Net Profit	8	9	14	14	16	17	17	17
EPS in Rs	0.65	0.78	1.17	1.13	1.30	1.38	1.39	1.45
Raw PDF	—	—	—	—	—	—	—	—

MEDPLUS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	61	68	146	214	467	713	861	899
Expenses	86	77	142	208	435	635	753	787
Operating Profit	-25	-9	3	6	32	78	107	112
OPM %	-41%	-13%	2.3%	2.9%	7%	11%	12%	12%
Other Income	2	2	10	23	7	9	10	11
Interest	0	1	3	7	8	9	8	8
Depreciation	1	1	5	15	24	27	26	27
Profit before tax	-24	-9	6	8	7	51	83	89
Tax %	2%	0%	0%	27%	-36%	21%	25%	—
Net Profit	-25	-9	6	6	9	40	62	66
EPS in Rs	-99.48	-37.26	0.47	0.46	0.79	3.37	5.20	5.52
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MEDPLUS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.19	0.19	0.45	24	24	24	24	24
Reserves	185	395	517	1,089	1,117	1,164	1,216	1,292
Borrowings	0	3	7	44	86	89	95	92
Other Liabilities	6	17	24	30	45	33	65	57
Total Liabilities	192	415	548	1,187	1,272	1,310	1,399	1,465
Fixed Assets	0	7	23	85	179	192	184	167
CWIP	0	1	2	16	18	0	1	2
Investments	186	381	408	418	917	923	928	931
Other Assets	5	26	115	668	157	196	286	366
Total Assets	192	415	548	1,187	1,272	1,310	1,399	1,465

MEDPLUS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1	-0	-6	-18	11	8	47	62
Cash from Investing Activity	-3	-194	-15	-636	32	-24	-39	-22
Cash from Financing Activity	0	204	97	569	-8	-6	-10	-5
Net Cash Flow	-4	10	76	-86	35	-22	-2	35
Free Cash Flow	-1	-0	-19	-56	-50	-3	38	56
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	27%	0%	74%	-496%	211%	33%	71%	78%

MEDPLUS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	40.39%	40.33%	40.32%	40.29%	40.29%	40.22%	40.19%	40.20%
FIIs	15.23%	15.61%	16.43%	16.53%	16.83%	15.53%	14.38%	12.58%
DIIs	25.66%	26.19%	26.03%	26.51%	26.58%	27.82%	29.95%	31.89%
Public	18.68%	17.82%	17.18%	16.60%	16.27%	16.41%	15.45%	15.31%
Others	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%
No. of Shareholders	83,912	83,439	81,742	78,337	79,157	77,278	76,005	77,714

MEDPLUS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	80	51	62	53	64	54	62	56
Inventory Days	—	33	35	12	16	15	12	15
Days Payable	—	9	17	17	30	19	30	19
Cash Conversion Cycle	80	75	79	48	50	50	44	52
Working Capital Days	-145	-12	-20	1,547	21	62	76	65
ROCE %	-1%	-8%	-2%	1%	1%	1%	5%	7%

MEDPLUSUpdated 18 Oct 2026, 5:47

Medplus Health Serv Ltd

MEDPLUSUpdated 18 Oct 2026, 5:47

Market Cap

₹7,352Cr.

Current Price

₹612

High / Low

₹1,022/609

Stock P/E

111

ROE4.90%

ROCE6.70%

Book Value₹110

Face Value₹2.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	72	2	70	2	6	-3	0	-3	-0.29
Sep 2023	99	2	92	2	6	0	0	0	-0.01
Dec 2023	148	2	137	2	6	4	25	3	0.27
Mar 2024	148	2	135	2	6	6	-57	10	0.82
Jun 2024	178	2	160	2	6	12	20	9	0.77
Sep 2024	156	2	139	2	7	10	20	8	0.65
Dec 2024	177	2	158	2	6	12	22	9	0.78
Mar 2025	202	2	178	3	7	18	22	14	1.17
Jun 2025	184	2	160	3	7	18	23	14	1.13
Sep 2025	206	2	179	3	7	21	24	16	1.3
Dec 2025	223	2	194	3	7	22	24	17	1.38
Mar 2026	248	1	221	2	5	23	28	17	1.39
Jun 2026	223	2	194	3	7	23	24	17	1.45

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2	1	6	-1	0	-5	0	-5	-26
Mar 2016	2	0	7	1	0	-4	0	-4	-21.5
Mar 2017	2	0	4	0	0	-2	0	-2	-9.75
Mar 2018	9	12	14	1	0	-16	0	-16	-64.64
Mar 2019	10	0	13	1	0	-3	0	-3	-10.28
Mar 2020	61	0	86	2	1	-24	2	-25	-99.48
Mar 2021	68	1	77	2	1	-9	0	-9	-37.26
Mar 2022	146	3	142	10	5	6	0	6	0.47
Mar 2023	214	7	208	23	15	8	27	6	0.46
Mar 2024	467	8	435	7	24	7	-36	9	0.79
Mar 2025	713	9	635	9	27	51	21	40	3.37
Mar 2026	861	8	753	10	26	83	25	62	5.2
TTM	899	8	787	11	27	89	—	66	5.52

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	40.2%
FIIs	12.58%
DIIs	31.89%
Public	15.31%
Others	0.04%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	40.45%	12.96%	25.19%	21.31%	0.1%
Mar 2024	40.39%	14.94%	22.47%	22.1%	0.1%
Jun 2024	40.39%	14.85%	22.17%	22.51%	0.08%
Sep 2024	40.39%	14.72%	27.98%	16.85%	0.07%
Dec 2024	40.39%	15.23%	25.66%	18.68%	0.05%
Mar 2025	40.33%	15.61%	26.19%	17.82%	0.05%
Jun 2025	40.32%	16.43%	26.03%	17.18%	0.05%
Sep 2025	40.29%	16.53%	26.51%	16.6%	0.05%
Dec 2025	40.29%	16.83%	26.58%	16.27%	0.04%
Mar 2026	40.22%	15.53%	27.82%	16.41%	0.04%
Jun 2026	40.19%	14.38%	29.95%	15.45%	0.04%
Sep 2026	40.2%	12.58%	31.89%	15.31%	0.04%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	0.17	126	55	6	187	1	0	153	34	187
Mar 2016	0.17	108	55	21	185	1	0	177	6	185
Mar 2017	0.17	88	55	39	183	0	0	177	5	183
Mar 2018	0.19	185	0	3	189	0	0	181	8	189
Mar 2019	0.19	185	0	6	192	0	0	186	5	192
Mar 2020	0.19	395	3	17	415	7	1	381	26	415
Mar 2021	0.45	517	7	24	548	23	2	408	115	548
Mar 2022	24	1089	44	30	1187	85	16	418	668	1187
Mar 2023	24	1117	86	45	1272	179	18	917	157	1272
Mar 2024	24	1164	89	33	1310	192	0	923	196	1310
Mar 2025	24	1216	95	65	1399	184	1	928	286	1399
Mar 2026	24	1292	92	57	1465	167	2	931	366	1465

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-5	-11	46	30
Mar 2016	-4	-24	0	-28
Mar 2017	-2	0	0	-1
Mar 2018	-1	-2	7	4
Mar 2019	-1	-3	0	-4
Mar 2020	0	-194	204	10
Mar 2021	-6	-15	97	76
Mar 2022	-18	-636	569	-86
Mar 2023	11	32	-8	35
Mar 2024	8	-24	-6	-22
Mar 2025	47	-39	-10	-2
Mar 2026	62	-22	-5	35

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	32	29	14	22	80	51	62	53	64	54	62	56
Inventory Days	—	—	—	—	—	33	35	12	16	15	12	15
Days Payable	—	—	—	—	—	9	17	17	30	19	30	19
Cash Conversion Cycle	32	29	14	22	80	75	79	48	50	50	44	52
Working Capital Days	-78	-72	-130	-97	-145	-12	-20	1,547	21	62	76	65
ROCE %	—	-2%	-1%	-2%	-1%	-8%	-2%	1%	1%	1%	5%	7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MEDPLUS HEALTH SERV LTD (MEDPLUS)?

The reported market capitalisation for MEDPLUS HEALTH SERV LTD (MEDPLUS) is ₹7,352Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MEDPLUS?

The current price shown for MEDPLUS HEALTH SERV LTD (MEDPLUS) on Fincrux is ₹612 with a 52-week high/low of ₹1,022/609.

What is the P/E ratio of MEDPLUS HEALTH SERV LTD (MEDPLUS)?

The stock P/E for MEDPLUS HEALTH SERV LTD (MEDPLUS) is 111 on Fincrux, with ROE at 4.90% and ROCE at 6.70%.

What were MEDPLUS latest quarterly results?

For Jun 2026, MEDPLUS HEALTH SERV LTD (MEDPLUS) reported sales ₹223 Cr and net profit ₹17 Cr (figures in ₹ crore unless noted).

What are MEDPLUS annual sales and net profit?

For TTM, MEDPLUS HEALTH SERV LTD (MEDPLUS) shows sales of ₹899 Cr and net profit of ₹66 Cr on the Fincrux profit & loss statement.

Who owns MEDPLUS HEALTH SERV LTD (MEDPLUS)?

Latest shareholding for MEDPLUS HEALTH SERV LTD (MEDPLUS) on Fincrux: Promoters 40.20% (Sep 2026), FIIs 12.58% (Sep 2026), DIIs 31.89% (Sep 2026), Public 15.31% (Sep 2026), Others 0.04% (Sep 2026).

Where can I find MEDPLUS HEALTH SERV LTD (MEDPLUS) financials?

MEDPLUS HEALTH SERV LTD (MEDPLUS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MEDPLUS balance sheet and cash flow?

Yes. The MEDPLUS HEALTH SERV LTD (MEDPLUS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 5:47