QMS MEDICAL ALLIED S LTD·Healthcare Companies·Healthcare Equipment & Supplies Companies

2026-08-21 NSE Web 5%ESM-I Result 15 Aug

Price

148.39

+4.99%
O:147.9
H:148.39
L:143
C:148.39

52W Range

68.95148.39
+115%/0%

Market Cap

₹286.95 Cr

Traded: ₹0.93 Cr (0.32%) 0.0x

Free Float: ₹77.50 Cr (1.20% of FF traded)

Volume · 60D trend

63.26 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+29% 3M:+41% 6M:+88% 12M:+61%

Valuation

P/E26.7
P/B2.8
P/S1.6
EV/EBIT7.6

Business Strength

ROE14.4%
ROCE17.4%
OPM15.6%
NPM6.9%

Growth (3Y CAGR)

EPS-16.8%
Sales--
Profit--
3Y Return-4.0%

Balance Sheet

Debt/Equity0.6
Debt67.5 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP158.3%
FCF19.4 Cr
FCF 3Y Avg41 Cr
Cash/MCap--

Others

Div Yield0.6%
Div Payout10.0%
Cash Conv. Cycle250 days
Tradeable Free Float27.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+12.0%
--
--
--
Return
--
--
-4.0%
+78.0%
--
Accelerating
Profit
--
--
--
--
-15.0%
--
Sales
--
--
--
--
+6.0%
--

Quarterly Results

Jun 2026

15 Aug
Rev
57 Cr
+22% YoY+28% QoQ
OPM14.6%
NPM7.0%
PAT
+25% YoY4 Cr
EPS
+24% YoY1.9

Mar 2026

31 May
Rev
44 Cr
-0% YoY+19% QoQ
OPM13.3%
NPM4.2%
PAT
-53% YoY2 Cr
EPS
-53% YoY0.8

Dec 2025

14 Feb
Rev
37 Cr
-15% YoY-17% QoQ
OPM18.1%
NPM8.5%
PAT
-18% YoY3 Cr
EPS
-18% YoY1.2

Sep 2025

PDF
Rev
45 Cr
+20% YoY-4% QoQ
OPM15.5%
NPM8.0%
PAT
-9% YoY4 Cr
EPS
-10% YoY1.6

Jun 2025

PDF
Rev
47 Cr
--+4% QoQ
OPM14.1%
NPM6.8%
PAT
--3 Cr
EPS
--1.5

Mar 2025

PDF
Rev
45 Cr
+38% YoY+2% QoQ
OPM14.3%
NPM8.1%
PAT
+117% YoY4 Cr
EPS
+116% YoY1.7

Dec 2024

PDF
Rev
44 Cr
+24% YoY+18% QoQ
OPM15.8%
NPM7.9%
PAT
+20% YoY3 Cr
EPS
+20% YoY1.5

Sep 2024

PDF
Rev
37 Cr
--+15% QoQ
OPM19.5%
NPM11.4%
PAT
--4 Cr
EPS
--1.8

Mar 2024

PDF
Rev
32 Cr
---8% QoQ
OPM12.2%
NPM4.8%
PAT
--2 Cr
EPS
--0.8

Dec 2023

PDF
Rev
35 Cr
----
OPM13.7%
NPM6.9%
PAT
--2 Cr
EPS
--1.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.65
Interest Coverage57.0x
Promoter Pledge0.0%
Borrowings68 Cr

Efficiency

Receivable Days142 days
Inventory Days181 days
Payable Days73 days
Cash Conversion cycle250 days

Cash Position

Operating Cash Flow19 Cr
Investing Cash Flow-20 Cr
Financing Cash Flow1 Cr
Free Cash Flow19 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sales57443745474544373235
Expenses49393138403837302830
Operating Profit8677767745
OPM %14.6%13.3%18.1%15.5%14.1%14.3%15.8%19.5%12.2%13.7%
Other Income0000010000
Interest2221111111
Depreciation1111111111
Profit Before Tax6345455623
Tax %28.6%29.2%25.7%26.2%29.6%23.2%30.2%25.3%29.7%25.8%
Net Profit4234343422
Exceptional Items--------------------
EPS (Rs)1.90.81.21.61.51.71.51.80.81.3
Sales Growth (YoY)22.3%-0.4%-15.1%20.2%--38.1%24.5%------
Sales Growth (QoQ)28.0%19.2%-16.6%-3.9%4.3%1.6%17.9%15.2%-8.4%--
OP Growth (YoY)27.1%-7.1%-2.7%-4.4%--61.3%43.4%------
OP Growth (QoQ)40.4%-12.3%-2.5%5.8%2.7%-8.2%-4.1%---18.4%--
Profit Growth (YoY)24.6%-52.7%-17.8%-9.3%--116.9%19.7%------
EPS Growth (YoY)24.3%-52.6%-17.9%-9.6%--116.3%19.8%------
EPS Growth (QoQ)130.5%-33.9%-23.0%5.9%-12.1%14.6%-15.2%122.5%-36.5%--
OP Margin14.6%13.3%18.1%15.5%14.1%14.3%15.8%19.5%12.2%13.7%
Net Margin7.0%4.2%8.5%8.0%6.8%8.1%7.9%11.4%4.8%6.9%
Material Cost %46.0%50.1%50.6%57.2%55.8%49.2%53.0%51.6%65.7%68.4%
Employee Cost %19.6%12.9%8.2%6.8%6.9%5.7%6.5%6.9%5.2%4.5%
P/S1.571.480.98--------------
P/E26.6925.0814.33--------------
P/B2.762.451.61--------------

Shareholding Pattern

Shareholders:1.6K (+68.0%)
Current MixJun 2026

Annual Reports

3

2025

2024

2023

Concalls

9

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023