alphaveMEDPLUS₹658.75

Medplus Health Services Ltd.

₹ CrorePeersAPOLLOHOSP MANYAVAR MSTCLTD NESCO JUSTDIAL JSLL QUESS IXIGOMcap ₹7,909 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	318.6	290.7	318.4	318.4
+ Capital Work-in-Progress	5.5	13.2	32.0	32.0
+ Goodwill	41.5	41.5	41.5	41.5
+ Other Intangibles	4.5	6.3	7.9	7.9
+ Intangibles under Development	5.6	3.1	0.0	0.0
+ Other Non-current Financial Assets	82.7	92.1	104.4	104.4
Non-current Financial Assets	82.7	92.1	104.4	104.4
+ Deferred Tax Assets	85.0	99.8	121.2	121.2
+ Other Non-current Assets	894.0	969.9	1,238.5	1,238.5
Total Non-current Assets	1,437.2	1,516.6	1,863.9	1,863.9
Current Assets
+ Inventories	1,340.2	1,345.1	1,381.7	1,381.7
+ Trade Receivables	17.5	13.3	27.0	27.0
+ Cash & Cash Equivalents	91.2	86.1	198.4	198.4
+ Other Bank Balances	50.5	281.2	263.8	263.8
+ Other Current Financial Assets	32.6	81.4	197.8	197.8
Current Financial Assets	191.7	461.9	686.9	686.9
+ Other Current Assets	35.5	36.5	47.0	47.0
Total Current Assets	1,567.6	1,843.5	2,068.7	2,068.7
Total Assets	3,004.8	3,360.1	3,932.5	3,932.5
Equity
+ Equity Share Capital	23.9	23.9	24.0	24.0
+ Other Equity / Reserves	1,554.0	1,716.6	1,951.3	1,951.3
Equity — Owners of Parent	1,577.9	1,740.6	1,975.4	1,975.4
+ Minority Interest	-0.6	-0.7	-0.7	-0.7
Total Equity	1,577.4	1,739.9	1,974.7	1,974.7
Liabilities
+ Other Non-current Financial Liab	0.9	0.5	1,235.0	1,235.0
Non-current Financial Liabilities	0.9	0.5	1,235.0	1,235.0
+ Provisions — Non-current	32.5	35.1	33.6	33.6
+ Other Non-current Liabilities	868.1	1,008.0	—	—
Non-current Liabilities	901.5	1,043.6	1,268.6	1,268.6
+ Trade Payables	253.0	299.0	307.0	307.0
+ Other Current Financial Liab	70.5	83.4	271.2	271.2
Current Financial Liabilities	323.6	382.3	578.2	578.2
+ Provisions — Current	30.7	36.1	49.3	49.3
+ Current Tax Liabilities	0.4	0.3	2.8	2.8
+ Other Current Liabilities	171.3	157.9	59.0	59.0
Current Liabilities	525.9	576.6	689.3	689.3
Total Liabilities	1,427.4	1,620.2	1,957.9	1,957.9
Total Equity & Liabilities	3,004.8	3,360.1	3,932.5	3,932.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	16.4	30.7	30.7
+ Dues to Other Creditors — Current	—	282.6	276.2	276.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.