MEDPLUS HEALTH SERV LTD·PHARMACEUTICALS 72.79·Retailing Companies

Price

814.7

-0.19%
O:824.95
H:824.95
L:807.1
C:814.7

52W Range

7321022.2
+11%/-20%

Market Cap

₹9,787.57 Cr

Traded: ₹10.65 Cr (0.11%) 0.0x

Free Float: ₹1,458.35 Cr (0.73% of FF traded)

Volume · 60D trend

1.31 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:-8% 6M:-2% 12M:+8%

Valuation

P/E44.5
P/B5.0
P/S1.4
EV/EBIT18.7

Business Strength

ROE9.1%
ROCE10.5%
OPM8.8%
NPM3.2%

Growth (3Y CAGR)

EPS+45.7%
Sales+15.0%
Profit+67.0%
3Y Return+12.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge60.7%
CWIP/Fixed Asset2.0%

Cash Position

CFO/NP225.4%
FCF373 Cr
FCF 3Y Avg916 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle79 days
Tradeable Free Float14.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 18.33 Cr
1.26% FF
60d high
₹ 28.06 Cr
60d low
₹ 15.39 Cr
60d mean
₹ 20.48 Cr
vs mean
▼ 10.51%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+8.0%
+8.0%
+8.0%
--
--
Stable
Sales
+15.0%
+18.0%
+15.0%
--
+12.0%
Decelerating
Profit
+37.0%
+29.0%
+67.0%
--
+50.0%
Stable
Return
--
--
+12.0%
+7.0%
--
Decelerating

Quarterly Results

Mar 2026

21 May
Rev
1.9K Cr
+23% YoY+3% QoQ
OPM9.0%
NPM3.4%
PAT
+25% YoY64 Cr
EPS
+24% YoY5.3

Dec 2025

30 Jan
Rev
1.8K Cr
+16% YoY+8% QoQ
OPM9.0%
NPM3.2%
PAT
+26% YoY58 Cr
EPS
+26% YoY4.8

Sep 2025

Rev
1.7K Cr
+7% YoY+9% QoQ
OPM9.0%
NPM3.3%
PAT
+43% YoY56 Cr
EPS
+43% YoY4.6

Jun 2025

Rev
1.5K Cr
+4% YoY+2% QoQ
OPM8.0%
NPM2.7%
PAT
+195% YoY42 Cr
EPS
+195% YoY3.5

Mar 2025

Rev
1.5K Cr
+1% YoY-3% QoQ
OPM9.0%
NPM3.4%
PAT
+54% YoY51 Cr
EPS
+54% YoY4.3

Dec 2024

Rev
1.6K Cr
+8% YoY-1% QoQ
OPM8.0%
NPM3.0%
PAT
+234% YoY46 Cr
EPS
+233% YoY3.8

Sep 2024

Rev
1.6K Cr
+12% YoY+6% QoQ
OPM8.0%
NPM2.5%
PAT
+166% YoY39 Cr
EPS
+166% YoY3.2

Jun 2024

Rev
1.5K Cr
+16% YoY-0% QoQ
OPM6.0%
NPM0.9%
PAT
+279% YoY14 Cr
EPS
+275% YoY1.2

Mar 2024

Rev
1.5K Cr
+19% YoY+3% QoQ
OPM7.0%
NPM2.3%
PAT
+26% YoY34 Cr
EPS
+25% YoY2.8

Dec 2023

Rev
1.4K Cr
+21% YoY+2% QoQ
OPM6.0%
NPM1.0%
PAT
+2% YoY14 Cr
EPS
+3% YoY1.1

Sep 2023

Rev
1.4K Cr
--+10% QoQ
OPM6.0%
NPM1.1%
PAT
+122% YoY15 Cr
EPS
--1.2

Jun 2023

Rev
1.3K Cr
--+2% QoQ
OPM6.0%
NPM0.3%
PAT
+18% YoY4 Cr
EPS
--0.3

Mar 2023

Rev
1.3K Cr
--+5% QoQ
OPM7.0%
NPM2.1%
PAT
+127% YoY27 Cr
EPS
--2.2

Dec 2022

Rev
1.2K Cr
----
OPM6.0%
NPM1.1%
PAT
-22% YoY13 Cr
EPS
--1.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.72
Interest Coverage5.8x
Promoter Pledge60.7%
Borrowings1.4K Cr

Efficiency

Receivable Days1 days
Inventory Days99 days
Payable Days22 days
Cash Conversion cycle79 days

Cash Position

Operating Cash Flow496 Cr
Investing Cash Flow-128 Cr
Financing Cash Flow-256 Cr
Free Cash Flow373 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales1,8641,8061,6791,5431,5101,5611,5761,4891,4901,4411,4091,2841,2531,190
Expenses1,6951,6481,5301,4121,3731,4291,4521,3951,3851,3501,3241,2131,1711,119
Operating Profit169159149131136133124941069285718272
OPM %9.0%9.0%9.0%8.0%9.0%8.0%8.0%6.0%7.0%6.0%6.0%6.0%7.0%6.0%
Other Income21181715161312910101091411
Interest3331292727262525252424232221
Depreciation7673696664626360595755525646
Profit Before Tax807369536157481832201651716
Tax %20.0%21.0%19.0%20.0%16.0%19.0%19.0%19.0%-5.0%31.0%12.0%26.0%-54.0%17.0%
Net Profit645856425146391434141542713
Exceptional Items----------------------------
EPS (Rs)5.34.84.63.54.33.83.21.22.81.11.20.32.21.1
Sales Growth (YoY)23.4%15.7%6.5%3.6%1.3%8.3%11.8%16.0%18.9%21.1%--------
Sales Growth (QoQ)3.2%7.6%8.8%2.2%-3.3%-0.9%5.8%-0.1%3.4%2.3%9.7%2.5%5.3%--
OP Growth (YoY)24.3%19.5%20.2%39.4%28.3%44.6%45.9%32.4%29.3%27.8%--------
OP Growth (QoQ)6.3%6.7%13.7%-3.7%2.3%7.3%31.9%-11.3%15.2%8.2%19.7%-13.4%13.9%--
Profit Growth (YoY)25.0%26.0%43.0%195.0%54.0%234.0%166.0%279.0%26.0%2.0%122.0%18.0%127.0%-22.0%
EPS Growth (YoY)24.2%25.9%42.9%195.0%53.8%233.0%165.6%275.0%25.1%2.7%--------
EPS Growth (QoQ)10.6%4.1%30.8%-17.5%12.0%18.2%170.0%-57.0%142.6%-5.7%281.3%-85.7%99.1%--
OP Margin9.1%8.8%8.9%8.5%9.0%8.5%7.9%6.3%7.1%6.4%6.0%5.5%6.5%6.0%
Net Margin3.4%3.2%3.3%2.7%3.4%3.0%2.5%0.9%2.3%1.0%1.1%0.3%2.1%1.1%
Material Cost %74.0%74.0%74.0%74.0%73.0%75.0%76.0%78.0%77.0%78.0%78.0%79.0%77.0%78.0%
Employee Cost %13.0%13.0%13.0%13.0%13.0%12.0%11.0%11.0%11.0%11.0%11.0%11.0%12.0%12.0%
P/S1.421.67------------------------
P/E44.4752.71------------------------
P/B4.965.93------------------------

Shareholding Pattern

Shareholders:77.3K (+5.1%)
Current MixMar 2026

Exchange Filings

50
Board Meeting07 Jul 2026

Medplus Health Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/07/2026 ,inter alia, to consider and approve the un-audited Standalone ....

Company Update05 Jul 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015

Company Update02 Jul 2026

Update under Regulation 30 read with Para A Part A Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update02 Jul 2026

Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update01 Jul 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI ( Listing Obligation and Disclosure Requirements ) Regulations, 2015

Company Update30 Jun 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update26 Jun 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update25 Jun 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST24 Jun 2026

Intimation of Trading Window Closure under SEBI (Prohibition of Insider Trading) Regulation, 2015

Company Update24 Jun 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update20 Jun 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update20 Jun 2026

Update under Regulation 30 read with Para A part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements), Regulations ,2015

Company Update19 Jun 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update10 Jun 2026

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015 regarding completion of tenure of Mr.Madhavan Ganesan (DIN: 01674529) and Mr.Murali ....

Company Update10 Jun 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update05 Jun 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update31 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update28 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) REgulations, 2015

Company Update27 May 2026

Submission of Annual Secretarial Compliance Report for the financials year ended March 31, 2026

Company Update26 May 2026

Submission of Transcript of Earnings Call

Company Update23 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update22 May 2026

Submission of Newspaper Clippings

Company Update21 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Dicsloure Requirements) Regulations, 2015

Company Update21 May 2026

Intimation of Schedule of Analyst / Institutional Investor Meeting

Company Update21 May 2026

Submission of Audio Recordings of Earnings Call

Board Meeting20 May 2026

Outcome of Board Meeting held on May 20, 2026 as per SEBI (LODR) Regulations, 2015

Company Update20 May 2026

Allotment of Equity shares under MedPlus ESOP Scheme 2021

Result20 May 2026

Financial Results for the quarter and year ended on March 31, 2026

Company Update20 May 2026

Presentation of Earings Call with Analysts / Institutional Investors on Audited Financial Results

Company Update16 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Discloure Requirements) Regulations, 2015

Company Update15 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Discloure Requirements) Regulations, 2015

Company Update13 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update12 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update11 May 2026

Schedule of Analysts or Institutional Investors Meet - Earnings Call with respect to audited Financial Results of the Company for the quarter and financial year ended March 31, 2026

Company Update11 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update09 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update07 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obliations and Disclosure Requirements) Regulations, 2015

Company Update06 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update03 May 2026

The Board Meeting to be held on 29/05/2026 has been revised to 20/05/2026 The Board Meeting to be held on 29/05/2026 has been revised to 20/05/2026 to consider and approve the audited Standalone ....

Company Update01 May 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update28 Apr 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure REquirements) Regulations, 2015.

Company Update22 Apr 2026

Update under Regulation 30 read with Para A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update20 Apr 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update17 Apr 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update15 Apr 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update11 Apr 2026

Update under Regulation 30 read with Para A Part A of schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update09 Apr 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update06 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update03 Apr 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update29 Mar 2026

Update under Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Annual Reports

4

2025

2024

2023

2022

Concalls

20

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Held by ETFs

3 ETFs hold MEDPLUS · sorted by weight

#ETFWeight %
1

HDFCBSE500

HDFCAMC - HDFCBSE500

0.03%
2

BSE500IETF

ICICIPRAMC - ICICI500

0.03%
3

AONETOTAL

AONEAMC - AONETOTAL

0.03%

Held by Mutual Funds

2 schemes hold MEDPLUS · sorted by weight

#SchemeWeight %
1

Kotak Small Cap Fund

Kotak Mahindra Mutual Fund

1.80%
2

Franklin India Small Cap Fund

Franklin Templeton Mutual Fund

1.53%