Medi Assist Healthcare Services Limited
NSE: MEDIASSIST · Unclassified
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Instant answers about Medi Assist Healthcare Services Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 634.7 | 723.3 | 904.8 |
| EBITDA | 133.3 | 154.1 | 174.6 |
| Operating margin | 21.0% | 21.3% | 19.3% |
| Interest | 3.2 | 10.3 | 21.4 |
| Depreciation | 43.1 | 55.8 | 77.1 |
| Profit before tax | 84.4 | 111.8 | 80.3 |
| Tax | 13.1 | 20.2 | -9.0 |
| Net profit | 66.9 | 90.9 | 87.9 |
| EPS ₹ | 9.71 | 12.91 | 12.14 |
| Operating cash flow | 66.4 | 138.1 | 118.0 |
| Capex | 18.4 | 45.8 | 55.9 |
| Dividend paid | 13.0 | 28.1 | 0.0 |
| Total assets | 850.6 | 1,158.2 | 1,372.5 |
| Equity | 471.7 | 541.5 | 838.9 |
Quarterly performance
last 12 quarters · ₹ crore| DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.0 | 166.8 | 167.7 | 180.8 | 186.0 | 188.9 | 190.6 | 232.5 | 239.7 | 242.0 | 236.5 | 241.5 |
| Operating profit | 33.9 | 37.0 | 35.2 | 38.5 | 39.7 | 40.7 | 42.0 | 39.7 | 44.6 | 48.3 | 48.0 | 49.2 |
| Operating margin | 20.4% | 22.2% | 21.0% | 21.3% | 21.3% | 21.6% | 22.0% | 17.1% | 18.6% | 19.9% | 20.3% | 20.4% |
| Other income | 3.9 | 4.3 | 5.2 | 6.4 | 4.4 | 7.8 | 7.4 | 2.3 | 7.6 | 1.2 | 10.5 | 3.9 |
| Interest | 1.1 | 0.8 | 1.6 | 1.8 | 2.5 | 4.4 | 4.8 | 7.6 | 8.4 | 0.7 | 1.8 | 1.6 |
| Depreciation | 11.0 | 12.3 | 13.7 | 13.5 | 14.4 | 14.1 | 14.1 | 20.9 | 21.1 | 20.9 | 21.9 | 21.8 |
| Profit before tax | 25.7 | 28.3 | 25.0 | 29.5 | 27.2 | 30.1 | 30.5 | 13.5 | 8.5 | 27.9 | 34.9 | 29.7 |
| Tax | 4.4 | 2.5 | 6.0 | 8.5 | -2.7 | 8.4 | 7.9 | 5.4 | 4.3 | -26.6 | 7.3 | 8.2 |
| Net profit | 21.2 | 25.1 | 18.8 | 21.0 | 29.5 | 21.5 | 22.4 | 8.0 | 4.2 | 53.4 | 27.7 | 21.5 |
| EPS ₹ | 2.98 | 3.64 | 2.68 | 2.99 | 4.20 | 3.05 | 3.18 | 1.13 | 0.51 | 7.33 | 3.71 | 2.88 |
| Revenue YoY | — | — | — | — | 12.0% | 13.2% | 13.6% | 28.6% | 28.9% | 28.1% | 24.1% | 3.9% |
| Profit YoY | — | — | — | — | 39.4% | -14.3% | 19.0% | -62.2% | -85.9% | 148.7% | 23.6% | 170.7% |
Returns & margins
trailing-twelve-month, per quarter| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 17.6% | 19.3% | 16.8% | 17.4% | 14.0% | 9.7% | 10.5% | 11.1% | 12.1% |
| ROCE | 23.3% | 23.9% | 17.7% | 18.9% | 14.6% | 13.1% | 12.1% | 12.3% | 12.8% |
| Net margin | 12.6% | 13.5% | 12.6% | 12.7% | 10.2% | 6.6% | 9.7% | 9.8% | 11.1% |
| EBITDA margin | 21.2% | 21.4% | 21.3% | 21.6% | 20.3% | 19.6% | 19.3% | 19.0% | 19.8% |
| Debt / equity | 0.00 | 0.00 | 0.28 | 0.28 | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 |
| Interest coverage | 21.59 | 17.39 | 11.86 | 9.74 | 6.27 | 4.28 | 4.75 | 5.61 | 9.17 |
| Asset turnover | 0.64 | 0.66 | 0.62 | 0.64 | 0.56 | 0.60 | 0.66 | 0.69 | 0.67 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| Share capital | 35.1 | 35.2 | 35.3 | 35.3 | 37.3 | 37.4 |
| Other equity / reserves | 436.6 | 453.2 | 506.2 | 544.0 | 801.6 | 846.5 |
| Total equity | 471.7 | 488.4 | 541.5 | 579.3 | 838.9 | 883.8 |
| Borrowings | 0.0 | 0.0 | 150.1 | 243.3 | 0.0 | 0.0 |
| Current liabilities | 319.5 | 463.4 | 504.3 | 628.2 | 437.6 | 491.6 |
| Non-current liabilities | 49.8 | 107.0 | 101.8 | 200.6 | 82.4 | 63.1 |
| Total assets | 850.6 | 1,069.0 | 1,158.2 | 1,420.0 | 1,372.5 | 1,441.5 |
| Property, plant & equipment | 54.7 | 88.2 | 32.0 | 96.8 | 43.5 | 39.7 |
| Capital work-in-progress | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments | 76.8 | 92.4 | 274.1 | 90.7 | 158.0 | 121.4 |
| Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 178.6 | 214.1 | 221.4 | 338.2 | 286.7 | 358.9 |
| Cash & equivalents | 50.9 | 57.8 | 83.0 | 55.8 | 54.6 | 50.3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 66.4 | 138.1 | 118.0 |
| Cash from investing | -54.9 | -218.2 | -159.6 |
| Cash from financing | -14.8 | 112.1 | 11.9 |
| Capex | 18.4 | 45.8 | 55.9 |
| Free cash flow | 48.0 | 92.3 | 62.1 |
| Dividends paid | 13.0 | 28.1 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Medi Assist Healthcare Services Limited | 2,114 | 282.95 | 19.8 | 2.39 | 12.1% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Medi Assist Healthcare Services Limited?
Medi Assist Healthcare Services Limited (MEDIASSIST) closed at ₹282.95 on NSE on 06 Nov 2026.
What is the market cap of Medi Assist Healthcare Services Limited?
₹2,114 crore at the latest close.
What is the P/E ratio of Medi Assist Healthcare Services Limited?
19.8, on trailing-twelve-month earnings from its filings.
How fast is Medi Assist Healthcare Services Limited growing?
Medi Assist Healthcare Services Limited: Latest-quarter revenue is up 3.9% year on year, profit up 170.7%.
How profitable is Medi Assist Healthcare Services Limited?
On a trailing-twelve-month basis return on equity is 12.1%, return on capital employed 12.8%, operating margin 19.8%, net margin 11.1%.
How much debt does Medi Assist Healthcare Services Limited have?
Medi Assist Healthcare Services Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹50 cr (balance sheet of 2026-09-30). Operating profit covers interest 9.2 times.
Financials parsed from Medi Assist Healthcare Services Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '23, annual from FY24, balance sheet from Mar '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.