Medplus Health Services quarterly results and financials

Medplus Health Services (MEDPLUS)₹596.00−2.67%(9 Nov 2026 close)Pharmacy Retail

Key facts

In the Sep 2026 quarter (consolidated), Medplus Health Services reported sales of ₹2,043 Cr, up 21.4% from Sep 2025, and net profit of ₹55.75 Cr, down 0.1% year on year. For the year to Mar 2026, sales were ₹6,910 Cr and net profit ₹219 Cr.

Sales (Sep 2026): ₹2,043 Cr
Net profit (Sep 2026): ₹55.75 Cr
Sales (FY Mar 2026): ₹6,910 Cr
Net profit (FY Mar 2026): ₹219 Cr
EPS (Sep 2026): ₹4.68
Borrowings (Mar 2026): ₹1,428 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Medplus Health Services quarterly results

₹ crore unless stated; each column is a quarter.

Medplus Health Services Quarterly results
	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	1,445	1,495	1,494	1,580	1,564	1,514	1,548	1,683	1,811	1,869	1,886	2,043
Expenses	1,354	1,391	1,400	1,458	1,434	1,378	1,417	1,535	1,653	1,702	1,754	1,874
Operating Profit	92.34	106	94.26	124	133	136	131	149	160	169	133	170
OPM %	6.0%	7.0%	6.0%	8.0%	8.0%	9.0%	8.0%	9.0%	9.0%	9.0%	7.0%	8.0%
Other Income	9.99	9.99	8.99	11.99	12.99	15.98	14.98	16.97	17.98	20.99	19.97	20.97
Interest	24.03	24.99	24.99	25.01	26.02	27.01	27.02	29.01	31.02	33.01	33.04	37.03
Depreciation	57.15	59.16	60.17	63.21	62.21	64.16	66.14	69.22	73.17	76.23	78.18	84.25
Profit before tax	19.93	31.90	17.95	47.84	56.81	60.84	52.84	68.75	72.77	79.78	41.84	69.82
Tax %	30.9%	−5.0%	18.9%	18.9%	18.9%	15.9%	19.9%	18.9%	20.9%	19.9%	21.0%	19.9%
Net Profit	13.95	33.85	13.94	38.88	45.84	50.85	41.85	55.80	57.80	63.80	32.86	55.75
EPS (Rs)	1.16	2.80	1.21	3.25	3.84	4.30	3.55	4.64	4.83	5.35	2.77	4.68

Medplus Health Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Medplus Health Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,738	2,016	2,137	2,278	2,880	3,076	3,788	4,573	5,643	6,153	6,910	7,609
Expenses	1,702	1,946	2,082	2,161	2,747	2,860	3,518	4,306	5,291	5,670	6,309	6,983
Operating Profit	37.12	71.20	58.20	120	134	218	274	267	356	489	610	633
OPM %	2.1%	3.5%	2.7%	5.0%	4.7%	7.0%	7.0%	6.0%	6.0%	8.0%	9.0%	8.3%
Other Income	7.99	6.99	7.99	10.98	16.98	20.98	30.96	45.92	39.96	47.95	70.97	79.91
Interest	17.01	19.01	28.02	49.99	47.03	55.04	66.08	83.01	95.99	103	120	134
Depreciation	10.03	11.03	12.03	59.14	75.25	88.22	119	182	225	251	284	312
Profit before tax	18.94	47.82	25.93	22.92	28.90	94.72	118	46.82	72.77	183	274	264
Tax %	51.9%	39.9%	−65.1%	47.9%	93.9%	33.9%	20.0%	−6.0%	11.0%	17.9%	19.9%	—
Exceptional items	0.00	−1.01	0.00	0.00	0.00	2.01	3.01	2.01	3.01	7.02	3.01	—
Net Profit	8.96	28.89	41.84	11.95	1.99	62.75	94.59	49.82	65.71	150	219	210
EPS (Rs)	45.32	144.46	169.80	47.76	8.74	278.13	8.05	4.18	5.50	12.59	18.35	17.63
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Medplus Health Services balance sheet

₹ crore, at each year end.

Medplus Health Services Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.18	0.18	0.18	0.20	0.20	0.20	0.46	24.08	24.09	24.08	24.06	24.07
Reserves	141	137	148	303	290	526	729	1,392	1,464	1,550	1,712	1,946
Borrowings	170	223	205	163	430	478	592	817	902	1,012	1,123	1,428
Other Liabilities	126	149	184	180	239	345	246	363	408	419	502	534
Total Liabilities	438	509	536	645	959	1,349	1,567	2,596	2,798	3,006	3,361	3,933
Fixed Assets	66.80	76.73	80.85	82.79	376	418	516	797	1,134	1,238	1,293	1,590
CWIP	3.01	3.01	2.01	1.01	1.01	5.01	6.02	20.07	25.09	11.04	16.05	32.09
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	369	430	454	561	581	926	1,046	1,779	1,637	1,757	2,051	2,311
Inventories	253	309	334	362	393	643	749	913	1,140	1,336	1,342	1,378
Trade receivables	4.01	3.01	2.01	10.01	9.01	6.01	5.01	6.01	9.01	18.02	13.02	27.04
Cash & equivalents	48.09	50.08	41.11	58.15	50.06	141	119	34.04	285	142	368	463
Total Assets	438	509	536	645	959	1,349	1,567	2,596	2,798	3,006	3,361	3,933

Medplus Health Services cash flow

₹ crore, for each year.

Medplus Health Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−18.98	−16.97	33.93	31.91	147	−6.98	2.99	170	89.82	144	539	495
Cash from investing activity	−15.98	−31.93	−14.99	−17.98	−18.97	−27.95	−34.93	−702	428	−82.91	−317	−128
Cash from financing activity	66.86	34.95	−28.96	−0.99	−82.87	89.81	−5.99	439	−170	−198	−227	−255
Net cash flow	32.09	−15.05	−10.02	14.03	45.17	56.21	−37.13	−93.21	351	−137	−5.01	112
Capex	17.02	18.03	15.02	0.00	22.04	30.05	54.10	118	169	84.09	59.09	123
Free cash flow	−35.01	−35.06	19.03	32.05	125	−37.05	−51.05	56.04	−78.09	61.04	482	373
CFO / OP %	−26.1%	−19.1%	69.9%	95.9%	133.0%	6.0%	15.0%	75.0%	39.0%	49.0%	120.0%	94.0%

Medplus Health Services ratios

Working-capital days and returns, by year.

Medplus Health Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1	1	0	2	1	1	1	1	1	1	1	1
Inventory days	84	82	76	76	78	101	113	112	117	111	106	99
Days payable	33	28	24	26	30	36	21	29	26	20	23	21
Cash conversion cycle	51	53	51	51	48	65	91	82	91	92	83	79
Working capital days	16	12	14	13	8	25	46	100	58	58	54	49
ROCE %	—	11.0%	19.0%	13.0%	12.0%	9.0%	13.0%	10.0%	5.0%	7.0%	10.0%	13.0%

Medplus Health Services: frequently asked questions

What are the latest quarterly results of Medplus Health Services?

For the Sep 2026 quarter, Medplus Health Services reported sales of ₹2,043 Cr, up 21.4% year on year and net profit of ₹55.75 Cr, down 0.1% year on year. The operating margin was 8.0%.

What is the annual revenue of Medplus Health Services?

Medplus Health Services' sales for the year to Mar 2026 were ₹6,910 Cr; over the last twelve months they were ₹7,609 Cr.

What is the net profit of Medplus Health Services?

Net profit for the year to Mar 2026 was ₹219 Cr, and ₹210 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.63.

How much debt does Medplus Health Services have?

Medplus Health Services reported borrowings of ₹1,428 Cr at Mar 2026, against cash and equivalents of ₹463 Cr.

What is the free cash flow of Medplus Health Services?

Cash from operations was ₹495 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹373 Cr.

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