Medi Assist Healthcare Services Limited
NSE: MEDIASSISTINE456Z01021·Financial Services·www.mediassist.in ↗·Mcap ₹2,503 Cr·Listed 2024
₹319.85▼ ₹0.45  (−0.14%)
52W: ₹293 – ₹576 · Vol: 4.9L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q3 FY24
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24
Revenue from operations237242240233191189186181168167166
Other income10.51.27.62.37.47.84.46.45.24.33.9
Total expenses212215225221167167163158148143144
EBITDA4848.344.639.74240.739.738.535.23733.9
EBITDA margin20.3%19.9%18.6%17.1%22.0%21.6%21.3%21.3%21.0%22.2%20.4%
Finance costs1.80.78.47.64.84.42.51.81.70.81.1
Depreciation21.82121.120.914.114.114.413.513.712.311
Profit before tax34.927.98.513.530.53027.229.52528.325.7
Tax7.3−26.64.35.47.98.4−2.78.562.54.4
Net profit27.654.54.18.122.621.6302118.925.521.2
Net margin11.7%22.5%1.7%3.5%11.9%11.4%16.1%11.6%11.3%15.3%12.8%
EPS (₹)3.717.330.511.133.183.064.192.982.703.673.00
Net profit YoY+21.9%+152.3%−86.2%−61.6%+19.5%−15.4%+41.5%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24
Revenue from operations905723635
Other income18.523.818.3
Total expenses829635548
EBITDA175154133
EBITDA margin19.3%21.3%21.0%
Finance costs21.410.33.2
Depreciation77.155.843.1
Profit before tax80.411284.4
Tax−920.213.1
Net profit89.391.569.2
Net margin9.9%12.7%10.9%
EPS (₹)12.1412.9210.02
Net profit YoY−2.4%+32.3%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24
Operating cash flow11813866.4
Investing cash flow−160−218−54.9
Financing cash flow11.9112−14.8
Capital expenditure55.945.818.4
Free cash flow (CFO − capex)62.192.348

Net profit trend

annual, ₹ crore
FY24
₹69.2
FY25
₹91.5+32%
FY26
₹89.3−2%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated8 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone8 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited9 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited9 May 2026PDF on NSE XBRL
Q3 FY26Consolidated6 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone6 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated5 Nov 2025 PDF XBRL
Q2 FY26Standalone5 Nov 2025 PDF XBRL
Q1 FY26Consolidated7 Aug 2025 PDF XBRL
Q1 FY26Standalone7 Aug 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 38.8×25.3×
P/B5Y avg 6.74×2.84×
ROEFY26, on average equity12.9%
Net margin9.9%
Debt / equity0.00×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹12.64
Market cap₹2,386 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.84×
vs 5-point avg 6.74× (−58%)
2.64× low6.74× avg10.08× high
History points are balance-sheet dates (2024 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,372 Cr+18%
Net worth₹839 Cr+55%
Total borrowings₹0 Cr−100%
Cash & bank balances₹55 Cr−34%
Investments₹158 Cr−42%
Inventories₹0 Cr
Trade receivables₹287 Cr+30%
Trade payables₹46 Cr+48%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Nov 25Oct 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24
Promoter4.614.614.624.634.634.8720.5520.5620.5620.6038.8538.91
FII25.4224.3225.2825.8325.8323.0013.8913.2614.0416.259.769.67
DII47.2449.1949.9046.4546.4548.9042.2942.9142.7241.3329.1930.62
of which MF34.6336.3936.9332.1532.1533.8525.67–––––
Retail14.9614.1012.7814.3914.3915.2615.3414.6813.7413.0811.0210.20
Other public7.777.787.428.708.707.977.938.598.948.7411.1810.60
88,148 shareholders · NSE shareholding pattern filings.