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Medi Assist Healthcare Services (MEDIASSIST)₹288.50−0.16%Insurance Distributors
In the Sep 2026 quarter (consolidated), Medi Assist Healthcare Services reported sales of ₹242 Cr, up 3.8% from Sep 2025, and net profit of ₹21.98 Cr, up 175.1% year on year. For the year to Mar 2026, sales were ₹905 Cr and net profit ₹88.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 166 | 167 | 168 | 181 | 186 | 189 | 191 | 233 | 240 | 242 | 237 | 242 |
| Expenses | 132 | 130 | 132 | 142 | 146 | 148 | 149 | 193 | 195 | 194 | 189 | 192 |
| Operating Profit | 33.87 | 36.88 | 34.87 | 37.88 | 39.90 | 40.84 | 41.85 | 39.88 | 44.85 | 47.84 | 47.84 | 48.86 |
| OPM % | 20.0% | 22.0% | 21.0% | 21.0% | 21.0% | 22.0% | 22.0% | 17.0% | 19.0% | 20.0% | 20.0% | 20.0% |
| Other Income | 3.99 | 3.99 | 4.99 | 5.99 | 3.99 | 7.99 | 6.99 | 1.99 | −6.99 | 2.99 | 9.99 | 3.99 |
| Interest | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 4.01 | 5.01 | 8.01 | 8.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 11.03 | 12.03 | 14.04 | 14.04 | 14.04 | 14.04 | 14.03 | 21.06 | 21.05 | 21.04 | 22.08 | 22.07 |
| Profit before tax | 25.93 | 27.95 | 24.93 | 29.94 | 26.92 | 29.93 | 30.93 | 12.97 | 7.98 | 27.93 | 34.93 | 29.95 |
| Tax % | 17.0% | 9.0% | 24.0% | 28.9% | −10.1% | 27.9% | 26.0% | 39.9% | 50.9% | −95.0% | 21.0% | 26.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −6.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | 20.97 | 25.97 | 18.99 | 20.97 | 29.97 | 21.98 | 22.96 | 7.99 | 3.99 | 53.98 | 27.97 | 21.98 |
| EPS (Rs) | 2.97 | 3.57 | 2.67 | 2.98 | 4.18 | 3.04 | 3.17 | 1.12 | 0.55 | 7.14 | 3.70 | 2.87 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 277 | 319 | 323 | 394 | 505 | 636 | 724 | 905 | 962 |
| Expenses | 194 | 237 | 247 | 302 | 385 | 501 | 569 | 730 | 770 |
| Operating Profit | 81.68 | 81.76 | 75.69 | 91.72 | 120 | 133 | 153 | 174 | 189 |
| OPM % | 30.0% | 26.0% | 23.0% | 23.0% | 24.1% | 21.0% | 21.0% | 19.0% | 19.7% |
| Other Income | −13.99 | 6.99 | 10.99 | 20.99 | 11.99 | −4.99 | 23.99 | 3.99 | 9.98 |
| Interest | 4.01 | 4.01 | 6.01 | 3.01 | 3.01 | 3.01 | 10.02 | 21.03 | 14.04 |
| Depreciation | 23.05 | 27.06 | 32.07 | 28.09 | 27.08 | 43.12 | 56.17 | 77.16 | 86.24 |
| Profit before tax | 40.87 | 58.84 | 48.86 | 80.79 | 102 | 81.86 | 112 | 79.81 | 101 |
| Tax % | 36.9% | 40.9% | 46.9% | 20.9% | 28.0% | 16.0% | 17.9% | −11.0% | — |
| Exceptional items | −6.03 | 1.01 | 2.01 | 2.01 | 4.02 | −14.06 | 5.02 | −5.02 | −6.02 |
| Net Profit | 25.99 | 34.94 | 25.97 | 63.92 | 73.99 | 68.92 | 91.93 | 88.97 | 108 |
| EPS (Rs) | 2.82 | 3.72 | 2.83 | 9.30 | 10.72 | 9.51 | 12.84 | 11.74 | 14.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 20.1% | 18.1% | 26.0% | 31.1% | 17.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 34.11 | 34.13 | 35.11 | 35.13 | 37.15 |
| Reserves | 218 | 212 | 290 | 303 | 342 | 437 | 506 | 801 |
| Borrowings | 98.27 | 115 | 35.09 | 27.08 | 31.11 | 26.09 | 204 | 54.12 |
| Other Liabilities | 203 | 232 | 221 | 239 | 296 | 346 | 413 | 481 |
| Total Liabilities | 519 | 559 | 546 | 603 | 704 | 844 | 1,160 | 1,373 |
| Fixed Assets | 142 | 138 | 119 | 98.97 | 171 | 246 | 306 | 639 |
| CWIP | 2.99 | 0.99 | 0.99 | 5.98 | 0.00 | 2.99 | 3.99 | 18.94 |
| Investments | 88.01 | 72.02 | 111 | 201 | 43.96 | 76.95 | 274 | 158 |
| Other Assets | 286 | 348 | 316 | 297 | 489 | 518 | 576 | 558 |
| Trade receivables | 89.82 | 67.88 | 121 | 119 | 127 | 179 | 221 | 286 |
| Cash & equivalents | 14.01 | 39.09 | 115 | 63.14 | 212 | 164 | 185 | 86.09 |
| Total Assets | 519 | 559 | 546 | 603 | 704 | 844 | 1,160 | 1,373 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 35.11 | 19.07 | 140 | 64.22 | 81.31 | 66.28 | 139 | 118 |
| Cash from investing activity | −21.07 | −22.07 | −61.19 | −83.24 | −10.03 | −55.20 | −219 | −158 |
| Cash from financing activity | −9.97 | −11.96 | −9.97 | −29.90 | −31.92 | −14.96 | 112 | 11.97 |
| Net cash flow | 3.99 | −14.97 | 68.86 | −48.94 | 38.94 | −2.99 | 31.93 | −27.95 |
| Capex | 21.01 | 21.01 | 13.01 | 12.01 | 28.03 | 18.02 | 46.02 | 56.05 |
| Free cash flow | 14.01 | −2.01 | 126 | 62.05 | 53.04 | 49.08 | 92.12 | 62.06 |
| CFO / OP % | 97.0% | 70.0% | 140.9% | 116.0% | 100.0% | 69.9% | 88.9% | 82.9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 118 | 77 | 136 | 109 | 91 | 102 | 111 | 115 |
| Cash conversion cycle | 119 | 78 | 137 | 110 | 92 | 103 | 112 | 116 |
| Working capital days | −80 | −103 | −73 | −59 | −66 | −43 | −105 | −37 |
| ROCE % | — | 20.0% | 19.0% | 23.0% | 26.0% | 23.0% | 19.0% | 13.0% |
For the Sep 2026 quarter, Medi Assist Healthcare Services reported sales of ₹242 Cr, up 3.8% year on year and net profit of ₹21.98 Cr, up 175.1% year on year. The operating margin was 20.0%.
Medi Assist Healthcare Services' sales for the year to Mar 2026 were ₹905 Cr; over the last twelve months they were ₹962 Cr.
Net profit for the year to Mar 2026 was ₹88.97 Cr, and ₹108 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.26.
Medi Assist Healthcare Services reported borrowings of ₹54.12 Cr at Mar 2026, against cash and equivalents of ₹86.09 Cr.
Cash from operations was ₹118 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹62.06 Cr.