MEDPLUS HEALTH SERV LTD·PHARMACEUTICALS 66.37·Retailing Companies

Price

594.7

-0.69%
O:590.8
H:598.85
L:588.1
C:594.7

52W Range

588.11022.2
+1%/-42%

Market Cap

₹7,144.55 Cr

Traded: ₹3.68 Cr (0.05%) 0.0x

Free Float: ₹1,172.42 Cr (0.31% of FF traded)

Volume · 60D trend

62 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-9% 3M:-9% 6M:-30% 12M:-30%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E33.9
P/B3.6
P/S1.0
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 Float16.4%
MEDPLUS594.7 -0.69% NSEBSE20% 27 Oct
NOUS
BNF
MCap7.1K Cr
Vol62 K
RVol
Del%
TVal3.68 Cr
RS
SEEM

MTF Exposure Trend

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

Current
₹ 18.01 Cr
1.54% FF
60d high
₹ 23.21 Cr
60d low
₹ 17.33 Cr
60d mean
₹ 20.40 Cr
vs mean
▼ 11.75%

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

Jun 2026

21 Jul
Rev
▲1.9K Cr
----
OPM7.0%
NPM--
PAT
-22% YoY▼33 Cr
EPS
--▼2.8

Mar 2026

21 May
Rev
▲1.9K Cr
+24% YoY+3% QoQ
OPM9.0%
NPM3.4%
PAT
+25% YoY▲64 Cr
EPS
+24% YoY▲5.3

Dec 2025

30 Jan
Rev
▲1.8K Cr
+16% YoY+8% QoQ
OPM9.0%
NPM3.2%
PAT
+26% YoY▲58 Cr
EPS
+26% YoY▲4.8

Sep 2025

PDF
Rev
▲1.7K Cr
+7% YoY+9% QoQ
OPM9.0%
NPM3.3%
PAT
+43% YoY▲56 Cr
EPS
+43% YoY▲4.6

Jun 2025

PDF
Rev
▲1.5K Cr
+4% YoY+2% QoQ
OPM8.0%
NPM2.7%
PAT
+195% YoY▼42 Cr
EPS
+195% YoY▼3.5

Mar 2025

PDF
Rev
▼1.5K Cr
+1% YoY-3% QoQ
OPM9.0%
NPM3.4%
PAT
+54% YoY▲51 Cr
EPS
+54% YoY▲4.3

Dec 2024

PDF
Rev
▼1.6K Cr
+8% YoY-1% QoQ
OPM8.0%
NPM3.0%
PAT
+234% YoY▲46 Cr
EPS
+233% YoY▲3.8

Sep 2024

PDF
Rev
▲1.6K Cr
+12% YoY+6% QoQ
OPM8.0%
NPM2.5%
PAT
+166% YoY▲39 Cr
EPS
+166% YoY▲3.2

Jun 2024

PDF
Rev
▼1.5K Cr
+16% YoY-0% QoQ
OPM6.0%
NPM0.9%
PAT
+279% YoY▼14 Cr
EPS
+275% YoY▼1.2

Mar 2024

PDF
Rev
▲1.5K Cr
+19% YoY+3% QoQ
OPM7.0%
NPM2.3%
PAT
+26% YoY▲34 Cr
EPS
+25% YoY▲2.8

Dec 2023

PDF
Rev
▲1.4K Cr
+21% YoY+2% QoQ
OPM6.0%
NPM1.0%
PAT
+2% YoY▼14 Cr
EPS
+3% YoY▼1.1

Sep 2023

PDF
Rev
▲1.4K Cr
+26% YoY+10% QoQ
OPM6.0%
NPM1.1%
PAT
+122% YoY▲15 Cr
EPS
--▲1.2

Jun 2023

PDF
Rev
▲1.3K Cr
+29% YoY+2% QoQ
OPM6.0%
NPM0.3%
PAT
+18% YoY▼4 Cr
EPS
--▼0.3

Mar 2023

Rev
▲1.3K Cr
+30% YoY+5% QoQ
OPM7.0%
NPM2.1%
PAT
+127% YoY▲27 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

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales1,8801,8641,8061,6791,5431,5101,5611,5761,4891,4901,4411,4091,2841,2531,190
Expenses1,7461,6951,6481,5301,4121,3731,4291,4521,3951,3851,3501,3241,2131,1711,119
Operating Profit133169159149131136133124941069285718272
Other Income2021181715161312910101091411
Interest333331292727262525252424232221
Depreciation787673696664626360595755525646
Profit Before Tax42807369536157481832201651716
Tax %21.0%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 Profit33645856425146391434141542713
Exceptional Items------------------------------
EPS (Rs)2.85.34.84.63.54.33.83.21.22.81.11.20.32.21.1
Sales Growth (YoY)--23.5%15.7%6.5%3.6%1.3%8.3%11.9%15.9%19.0%21.1%25.7%29.3%29.7%--
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)1.5%24.3%19.5%20.2%39.4%28.3%44.6%45.9%32.4%29.3%27.8%--------
OP Growth (QoQ)-21.3%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)-21.7%24.6%26.0%43.3%195.0%53.7%234.2%166.1%278.9%25.7%2.4%121.6%18.4%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 Margin--9.1%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 Margin--3.4%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/S0.991.381.67------------------------
P/E33.9143.3252.71------------------------
P/B3.624.835.93------------------------

Shareholding Pattern

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

Exchange Filings

50
Company Update17 Oct 2026

Intimation of Earnings Calls for the quarter and half-year ended September 30, 2026

Insider Trading / SAST07 Oct 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on October 07, 2026 for Lone Furrow Investments Pvt Ltd

Insider Trading / SAST07 Oct 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on October 07, 2026 for Agilemed Investments Pvt Ltd

Insider Trading / SAST07 Oct 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on October ....

Insider Trading / SAST07 Oct 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on October ....

Company Update03 Oct 2026

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

Company Update03 Oct 2026

Credit Rating-Reaffirmed for Optival Health Solutions Private Limited, a Material Subsidiary of the Company.

Insider Trading / SAST28 Sept 2026

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

Board Meeting28 Sept 2026

Medplus Health Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/10/2026 ,inter alia, to consider and approve the Un-audited Standalone ....

Company Update10 Sept 2026

Board comments on fine levied by the Exchange

Others10 Sept 2026

Outcome of Board meeting under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations)

Insider Trading / SAST26 Aug 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on August ....

Insider Trading / SAST26 Aug 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 26, 2026 for Agilemed Investments Pvt Ltd

Insider Trading / SAST21 Aug 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Catalyst Trusteeship Ltd

Insider Trading / SAST21 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ICICI Prudential Mutual Fund

AGM/EGM18 Aug 2026

Submission of Voting results Along with Scrutinizer''s Report of the 20th Annual General Meeting of the company.

AGM/EGM17 Aug 2026

Summary Proceedings of 20th Annual General Meeting of the Company held on August 17, 2026

Company Update06 Aug 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 / SAST01 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Catalyst Trusteeship Ltd

Insider Trading / SAST29 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 29, 2026 for Lone Furrow Investment Pvt Ltd

Insider Trading / SAST29 Jul 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on July ....

Insider Trading / SAST29 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 29, 2026 for Agilemed Investments Pvt Ltd

Insider Trading / SAST29 Jul 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on July ....

Insider Trading / SAST28 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Catalyst Trusteeship Ltd

Insider Trading / SAST24 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ICICI Prudential Mutual Fund

Company Update24 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 Update24 Jul 2026

Newspaper Publication - for completion of dispatch of Notice of 20th Annual General Meeting.

Company Update24 Jul 2026

Submission of Transcript of Earnings Call

Others23 Jul 2026

Outcome of the Board meeting

Others23 Jul 2026

20th Annual Report of the Company for the Financial Year 2025-26 along with Notice to the Shareholders for Annual General Meeting

Others23 Jul 2026

BRSR for F.Y. 2025-26

AGM/EGM23 Jul 2026

Notice of 20th AGM of the Company for the F.Y.2025-26

Company Update22 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 Update22 Jul 2026

Submission of Newspaper Clippings

Company Update22 Jul 2026

Submission of Audio Recordings of Earnings Call

Company Update22 Jul 2026

Newspaper Publication - Information regarding the 20th Annual general Meeting of the Company to be held on August 17, 2026 through Video Conferencing/ Other Audio Visual Means

Company Update22 Jul 2026

Request to Ignore Inadvertent Filing of Investor Presentation

Company Update22 Jul 2026

Request to Ignore Inadvertent Filing of Investor Presentation

Company Update22 Jul 2026

Request to Ignore Inadvertent Filing of Investor Presentation.

Company Update22 Jul 2026

Request to ignore Inadvertent Filing of Investor Presentation.

Company Update22 Jul 2026

Request to Ignore Inadvertent Filing of Investor Presentation

Result21 Jul 2026

Outcome of Board meeting under SEBI (Listing Obligation and Disclosure requirements) Regulations 2015 (Listing Regulations)

Company Update21 Jul 2026

Intimation of Investor Presentation

Company Update21 Jul 2026

Intimation of Appointment of Company Secretary and Compliance Officer

Company Update21 Jul 2026

Presentation for Earnings Call with Analysts/Instituitional Investors on Un-Audited Financials Results for the quater ended June 30, 2026

Board Meeting21 Jul 2026

Outcome of Board meeting under SEBI (Listing Obligation and Disclosure requirements) Regulations 2015 (Listing Regulations)

Company Update15 Jul 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 Jul 2026

Schedule of Analysts or Institutional Investors Meet - Earnings Call with respect to audited Financial Results of the Company for the quarter ended June 30, 2026

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

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

0.02%

Held by Mutual Funds

29 schemes hold medplus · sorted by weight

#SchemeWeight %
1

Nippon India Pharma Fund

Nippon India Mutual Fund

3.68%
2

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

ICICI Prudential Mutual Fund

3.66%
3

Nippon India Focused Fund

Nippon India Mutual Fund

2.24%
4

iSIF Equity Ex-Top 100 Long-Short Fund

ICICI Prudential Mutual Fund

1.53%
5

ICICI Prudential Balanced Hybrid Fund

ICICI Prudential Mutual Fund

1.46%
6

Kotak Small Cap Fund

Kotak Mahindra Mutual Fund

1.22%
7

ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund

1.18%
8

Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Mutual Fund

1.17%
9

Franklin India Small Cap Fund

Franklin Templeton Mutual Fund

1.15%
10

SBI ELSS Tax Saver Fund

SBI Mutual Fund

1.04%
11

Franklin India Multi Asset Allocation Fund

Franklin Templeton Mutual Fund

0.96%
12

Kotak Pioneer Fund

Kotak Mahindra Mutual Fund

0.96%
13

iSIF Equity Long-Short Fund

ICICI Prudential Mutual Fund

0.96%
14

Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund

0.77%
15

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.65%
16

Invesco India Contra Fund

Invesco Mutual Fund

0.50%
17

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

0.44%
18

Nippon India Flexi Cap Fund

Nippon India Mutual Fund

0.43%
19

Nippon India Multi Cap Fund

Nippon India Mutual Fund

0.42%
20

Nippon India Aggressive Hybrid Fund

Nippon India Mutual Fund

0.38%
21

Franklin India ELSS Tax Saver Fund

Franklin Templeton Mutual Fund

0.36%
22

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

0.18%
23

Bandhan Small Cap Fund

IDFC Mutual Fund

0.14%
24

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

0.09%
25

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.03%
26

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.03%
27

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.03%
28

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.03%
29

ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual Fund

0.00%