Medplus Health Services LtdPharmacy RetailINE804L01022Consolidated₹659.50+5.45 (+0.83%)Jun-26
Valuation
Market Cap₹7.92K Cr
TTM PE37.61x
Forward PE38.32x
PEG-8.83
Book Value₹164.43
P/B4.01x
TTM EPS₹17.54
Fwd EPS₹17.21
TTM Revenue₹7.23K Cr
TTM PAT₹210.43 Cr
TTM EBITDA₹609.89 Cr
TTM EBIT₹314.72 Cr
Last Qtr PAT₹33.17 Cr
Last Qtr EBITDA₹133.24 Cr
Last Qtr EBIT₹55.32 Cr
Profitability
ROE10.65%
ROCE11.50%
TTM NPM2.91%
TTM EBITDA %8.44%
Curr OPM1.75%
Last OPM3.39%
Curr NPM
Last NPM
Curr EPS₹2.76
Last EPS₹5.33
Balance sheet
Equity₹24.01 Cr
Reserve₹1.95K Cr
Total Debt₹1,424.38 Cr
D/E0.72x
Interest %100.30%
Curr Interest₹33.27 Cr
Price / range
Close₹659.65
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.86%
1W-0.14%
1M-0.77%
3M-22.58%
6M-21.97%
1Y-21.08%
2Y-1.32%
3Y-17.83%
5Y
Diwali-18.43%
Sector peers — Pharmacy Retail
CompanyCloseMkt CapTTM P/EROE
MEDPLUS659.65₹7.92K Cr37.6110.65%
ENTERO1695.00₹7.38K Cr58.819.93%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue222.64+21.1%248.04223205.65183.88860.57
Other Income3.272.492.702.942.6510.77
Total Income225.91+21.1%250.52225.70208.59186.53871.33
Interest2.221.402.402.372.158.31
Expenditure-202.89-20.2%-227.47-203.87-187.97-168.85-788.16
PBDT000000
EBITDA28.93+21.0%27.4128.7227.0923.90107.11
Depreciation-6.96-5.44-7.19-7.04-6.72-26.39
EBIT21.97+27.9%21.9721.5320.0517.1880.72
PBT23.02+30.2%23.0621.8320.6117.6883.17
Tax-5.57-6.38-5.25-4.98-4.15-20.76
Equity24.0324.0123.96023.9524.01
OPM10.199.209.6710.029.489.55
Net Profit17.45+29.0%16.6716.5815.6313.5362.41
NPM7.726.657.357.607.257.16
EPS1.45+28.3%1.391.381.311.135.21

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 22-23
Revenue860.57+20.7%713.10213.93
Other Income10.778.9416.24
Total Income871.33+20.7%722.03230.17
Expenditure-788.16-17.5%-670.86-222.58
Interest-8.31-8.63-6.55
PBDT000
EBITDA107.11+37.7%77.8113.21
Depreciation-26.39-26.94-15.31
EBIT80.72+58.7%50.87-2.10
PBT83.17+62.5%51.177.59
Tax-20.76-10.84-2.04
Equity24.0123.940
OPM (%)9.557.093.00
Net Profit62.41+54.7%40.345.54
NPM (%)7.165.592.00
EPS (Rs)5.21+54.6%3.370.46
CEPS5.203.360.46

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue1,879.60+21.8%1,864.391,806.121,679.331,542.636,892.47
Other Income19.8320.6018.2417.4715.0271.32
Total Income1,899.43+21.9%1,884.981,824.361,696.801,557.656,963.79
Interest33.2733.4830.8328.8227.37120.49
Expenditure-1,857.55-23.4%-1,804.64-1,751.07-1,627.86-1,504.89-6,688.46
PBDT000000
EBITDA133.24+1.9%169.18158.62148.85130.73607.37
Depreciation-77.92-75.95-72.74-68.56-65.62-282.87
EBIT55.32-15.0%93.2385.8880.2965.11324.50
PBT41.88-20.6%80.3473.2968.9452.77275.33
Tax-8.71-16.37-15.50-13.43-10.42-55.72
Equity24.0324.010023.9524.01
OPM2.204.264.024.063.393.95
Net Profit33.17-21.7%63.9757.7955.5042.34219.61
NPM1.753.393.173.272.723.15
EPS2.76-22.0%5.334.824.633.5418.33

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 22-23
Revenue6,892.47+12.3%6,136.054,557.58
Other Income71.3248.6246.08
Total Income6,963.79+12.6%6,184.674,603.65
Expenditure-6,688.46-11.4%-6,001.38-4,556.49
Interest-120.49-102.59-83.03
PBDT000
EBITDA607.37+24.7%487.10265.68
Depreciation-282.87-249.84-181.56
EBIT324.50+36.8%237.2684.12
PBT275.33+50.2%183.2947.16
Tax-55.72-33.062.94
Equity24.0123.940
OPM (%)3.952.961.02
Net Profit219.61+46.2%150.2350.11
NPM (%)3.152.431.09
EPS (Rs)18.33+45.8%12.574.17
CEPS18.2912.524.17

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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