Medi Assist Healthcare Services credit ratios

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
0.00.01500.0
−239−239−306−233
0.00×0.00×0.27×0.00×
−0.28×−0.28×−0.55×−0.48×
0.00×0.00×0.97×0.00×
−1.26×−1.37×−1.99×−1.75×
4.55×4.55×9.55×28.52×
0.0%0.0%21.4%0.0%
As filed — company-reported covenants
—0.61×0.30×—
—0.90×0.45×—
—4.55×14.96×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MEDIASSIST₹297.90

Medi Assist Healthcare Services Limited

· Banking & Finance
₹ CroreMcap ₹2,223 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt0.0150.10.00.0
Net Debt-232.9-306.0-239.1-239.1
Total Debt/Equity0.000.270.000.00
Net Debt/Equity-0.48-0.55-0.28-0.28
Total Debt/EBITDA0.000.970.000.00
Net Debt/EBITDA-1.75-1.99-1.37-1.26
Interest Coverage (EBIT/Interest)28.529.554.554.55
Total Debt/Total Capital %0.0021.370.000.00
As Filed — company-reported covenants
Debt/Equity (as filed)—0.300.61—
Debt Service Coverage (as filed)—0.450.90—
Interest Service Coverage (as filed)—14.964.55—
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.