MEDIASSIST Quarterly Results, Profit & Loss, Balance Sheet (MEDIASSIST)

MEDIASSIST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Medi Assist Healthcare Services Ltd (MEDIASSIST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Medi Assist Healthcare Services Ltd reported sales of ₹242 Cr, operating profit of ₹49 Cr (OPM 20%) and net profit of ₹22 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MEDIASSIST quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales186189191233240242237242
Expenses146148149193195194189192
Operating Profit4041424045484849
OPM21%22%22%17%19%20%20%20%
Other Income4872-73104
Interest24588222
Depreciation1414142121212222
Profit before tax273031138283530
Tax-10%28%26%40%51%-95%21%27%
Net Profit30222384542822
EPS in Rs4.193.053.181.130.567.163.712.88
MEDIASSIST profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales394505635723905960
Expenses302385501569730770
Operating Profit92120133154175190
OPM23%24%21%21%19%20%
Other Income2112-524410
Interest333102114
Depreciation282743567786
Profit before tax811028211280101
Tax21%28%16%18%-11%-
Net Profit6474699289108
EPS in Rs9.3310.769.5312.8911.7814.31
Dividend Payout20%18%26%31%17%-
MEDIASSIST balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3535353737
Reserves437506544802846
Borrowings262043055446
Other Liabilities344412536479512
Total Liabilities8421,1581,4201,3721,441
Fixed Assets246306679639634
CWIP340190
Investments7727491158121
Other Assets516574650556686
Total Assets8421,1581,4201,3721,441
MEDIASSIST cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity648166138118
Cash from Investing Activity-83-10-55-218-158
Cash from Financing Activity-30-32-1511212
Net Cash Flow-4939-332-28
Free Cash Flow6253499262
CFO/OP116%100%70%89%68%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit116100708983
MEDIASSIST ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11092103112116
Cash Conversion Cycle11092103112116
Working Capital Days-59-66-43-105-37
ROCE23%26%23%19%13%
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