Medplus Health Services LtdPharmacy RetailINE804L01022Consolidated₹600.20+0.10 (+0.02%)
Valuation
Market Cap₹7.22K Cr
TTM PE34.05x
Forward PE35.14x
PEG59.74
Book Value₹172.16
P/B3.49x
TTM EPS₹17.64
Fwd EPS₹17.09
TTM Revenue₹7.59K Cr
TTM PAT₹211.00 Cr
TTM EBITDA₹631.10 Cr
TTM EBIT₹320.66 Cr
Last Qtr PAT₹56.07 Cr
Last Qtr EBITDA₹170.06 Cr
Last Qtr EBIT₹86.23 Cr
Profitability
ROE10.20%
ROCE11.45%
TTM NPM2.78%
TTM EBITDA %8.32%
Curr OPM2.72%
Last OPM1.75%
Curr NPM—
Last NPM—
Curr EPS₹4.73
Last EPS₹2.76
Balance sheet
Equity₹24.03 Cr
Reserve₹2.04K Cr
Total Debt₹1,424.38 Cr
D/E0.69x
Interest %65.31%
Curr Interest₹36.62 Cr
Price / range
Close₹600.65
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+0.07%
1W+0.33%
1M-6.79%
3M-13.05%
6M-30.07%
1Y-25.80%
2Y-8.46%
3Y-23.94%
5Y—
Diwali-25.73%
Sector peers — Pharmacy Retail
CompanyCloseMkt CapTTM P/EROE
ENTERO1754.10₹7.63K Cr54.7610.77%
MEDPLUS600.65₹7.22K Cr34.0510.20%

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
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue280.06+36.2%222.64248.04223205.65860.57
Other Income4.043.272.492.702.9410.77
Total Income284.11+36.2%225.91250.52225.70208.59871.33
Interest2.802.221.402.402.378.31
Expenditure-248.86-32.4%-202.89-227.47-203.87-187.97-788.16
PBDT000000
EBITDA41.86+54.5%28.9327.4128.7227.09107.11
Depreciation-7.86-6.96-5.44-7.19-7.04-26.39
EBIT34+69.6%21.9721.9721.5320.0580.72
PBT35.25+71.0%23.0223.0621.8320.6183.17
Tax-8.95-5.57-6.38-5.25-4.98-20.76
Equity24.0324.0324.0123.96024.01
OPM12.4110.199.209.6710.029.55
Net Profit26.30+68.3%17.4516.6716.5815.6362.41
NPM9.267.726.657.357.607.16
EPS2.19+67.2%1.451.391.381.315.21

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
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue2,037.11+21.3%1,879.601,864.391,806.121,679.336,892.47
Other Income20.5419.8320.6018.2417.4771.32
Total Income2,057.65+21.3%1,899.431,884.981,824.361,696.806,963.79
Interest36.6233.2733.4830.8328.82120.49
Expenditure-1,987.50-22.1%-1,857.55-1,804.64-1,751.07-1,627.86-6,688.46
PBDT000000
EBITDA170.06+14.2%133.24169.18158.62148.85607.37
Depreciation-83.83-77.92-75.95-72.74-68.56-282.87
EBIT86.23+7.4%55.3293.2385.8880.29324.50
PBT70.15+1.8%41.8880.3473.2968.94275.33
Tax-14.08-8.71-16.37-15.50-13.43-55.72
Equity24.0324.0324.010024.01
OPM3.412.204.264.024.063.95
Net Profit56.07+1.0%33.1763.9757.7955.50219.61
NPM2.721.753.393.173.273.15
EPS4.73+2.2%2.765.334.824.6318.33

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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