MEDPLUS 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.
Medplus Health Services Ltd reported sales of ₹2,037 Cr, operating profit of ₹170 Cr (OPM 8%) and net profit of ₹56 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MEDPLUS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,561
1,510
1,543
1,679
1,806
1,864
1,880
2,037
Expenses
1,429
1,373
1,412
1,530
1,648
1,695
1,746
1,867
Operating Profit
133
136
131
149
159
169
133
170
OPM
8%
9%
8%
9%
9%
9%
7%
8%
Other Income
13
16
15
17
18
21
20
21
Interest
26
27
27
29
31
33
33
37
Depreciation
62
64
66
69
73
76
78
84
Profit before tax
57
61
53
69
73
80
42
70
Tax
19%
16%
20%
19%
21%
20%
21%
20%
Net Profit
46
51
42
56
58
64
33
56
EPS in Rs
3.83
4.29
3.54
4.63
4.82
5.33
2.76
4.67
MEDPLUS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,779
4,558
5,625
6,136
6,892
7,587
Expenses
3,507
4,292
5,270
5,648
6,284
6,956
Operating Profit
273
266
355
488
608
631
OPM
7%
6%
6%
8%
9%
8%
Other Income
31
46
40
48
71
79
Interest
66
83
96
103
120
134
Depreciation
119
182
224
250
283
310
Profit before tax
118
47
73
183
275
266
Tax
20%
-6%
11%
18%
20%
-
Net Profit
95
50
66
150
220
211
EPS in Rs
8.03
4.17
5.48
12.56
18.3
17.58
Dividend Payout
0%
0%
0%
0%
0%
-
MEDPLUS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
24
24
24
24
24
Reserves
1,554
1,717
1,821
1,951
2,044
Borrowings
1,010
1,120
1,193
1,424
1,549
Other Liabilities
417
500
534
533
581
Total Liabilities
3,005
3,360
3,572
3,933
4,198
Fixed Assets
1,242
1,296
1,355
1,595
1,718
CWIP
11
16
17
32
38
Investments
0
0
0
0
82
Other Assets
1,752
2,047
2,200
2,306
2,360
Total Assets
3,005
3,360
3,572
3,933
4,198
MEDPLUS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
170
90
144
540
496
Cash from Investing Activity
-703
429
-83
-318
-128
Cash from Financing Activity
440
-170
-198
-228
-256
Net Cash Flow
-93
350
-137
-5
112
Free Cash Flow
56
-78
61
482
373
CFO/OP
75%
39%
49%
120%
94%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit