MedPlus Health Services Limited

MEDPLUS.BO

MEDPLUS.BOMedPlus Health Services Limited IN flag

Bombay Stock Exchange

900.55

INR

-16.40

(-1.79%)

12.50EPS

72.04P/E

107.83BMarket Cap

Jul 31Next Earn

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ISIN

INE804L01022

Return %

Stock

S&P500

34.13

14.32

20.08

59.99

-19.65

93.51

Use logarithmic scale

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	189.33	238.99	255.71	335.17	379.59	470.79	513.1	513.13
Basic EPS, GAAP	1	0.18	5.35	8.55	4.17	5.48	12.57	12.57
Free Cash Flow per Basic Share	10.47	-3.08	-4.31	4.66	-6.59	4.97	40.22	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.17	0.13	5.58	16.75	19.93	25.38	2	2
Tangible Book Value per Share	20.85	40.54	57.49	122.23	120.83	127.71	141.24	141.24
Basic Weighted Avg Shares	119	119	119	112	119	119	120	120
Sales/Revenue/Turnover	22,589	28,513	30,508	37,554	45,287	56,249	61,361	61,361
Operating Margin (%)	2.75	3.22	4.22	4.17	1.93	2.31	3.87	3.87
Depreciation Expense	586	748	883	1,194	1,820	2,242	2,498	2,498
Net Income, GAAP	119	22	639	958	498	655	1,503	1,503
Effective Tax Rate (%)	47.6	93.89	33.64	19.69	- -	10.71	18.03	18.03
Profit Margin (%)	0.53	0.08	2.09	2.55	1.1	1.16	2.45	2.45
Working Capital	972	3,347	5,081	10,727	10,041	10,416	12,669	12,669
LT Debt	2,840	3,193	4,001	5,965	8,012	8,681	10,080	10,080
Total Equity	2,914	5,291	7,311	14,173	14,905	15,774	17,399	17,399
Return on Invested Capital (%)	- -	0.65	7.34	7.08	- -	4.66	7.14	7.14
Return on Capital (%)	- -	1.18	17.61	18.1	- -	12.37	19.1	19.1
Return on Common Equity (%)	- -	120.18	187.33	75.36	23.4	24.21	91.9	91.9

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	16.8%	9.09%
Net Income, GAAP	- -	598.48%	129.59%
Free Cash Flow	- -	24.49%	710.58%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	30.67%	10.3%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Gangadi Madhukar Reddy
Full Time Employees: 23,415
Sector: Healthcare
Industry: Medical - Pharmaceuticals
Address: H. No: 11-6-56 Hyderabad India 500037
IPO Date: Dec 23, 2021
Website: medplusindia.com
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Business: MedPlus Health Services Limited engages in the retail trading of medicines and general items in India. It manufactures and trades in pharmaceutical and wellness products, including medicines, vitamins, medical devices, and test kits; and offers fast-moving consumer goods, such as toiletries, baby care products, soaps, detergents, and sanitizers. The company also provides wholesale cash and carry, and pathological laboratory testing services, as well as engages in the contract manufacturing of private label pharmaceuticals. It operates stores in Karnataka, Tamil Nadu, Telangana, Andhra Pradesh, West Bengal, Maharashtra, Orissa, and Puducherry, as well as online stores. The company was incorporated in 2006 and is based in Hyderabad, India.

	Sep'25	Dec'25	Mar'25
ST Debt	1,113	- -	1,118
LT Borrowings	- -	- -	- -
LT Finance Leases	9,184	- -	10,080
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	119	- -	120
Market Capitalization	80,136	99,461	90,827

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	189.33	238.99	255.71	335.17	379.59	470.79	513.1	513.13
Basic EPS, GAAP	1	0.18	5.35	8.55	4.17	5.48	12.57	12.57
Free Cash Flow per Basic Share	10.47	-3.08	-4.31	4.66	-6.59	4.97	40.22	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.17	0.13	5.58	16.75	19.93	25.38	2	2
Tangible Book Value per Share	20.85	40.54	57.49	122.23	120.83	127.71	141.24	141.24
Basic Weighted Avg Shares	119	119	119	112	119	119	120	120
Sales/Revenue/Turnover	22,589	28,513	30,508	37,554	45,287	56,249	61,361	61,361
Operating Margin (%)	2.75	3.22	4.22	4.17	1.93	2.31	3.87	3.87
Depreciation Expense	586	748	883	1,194	1,820	2,242	2,498	2,498
Net Income, GAAP	119	22	639	958	498	655	1,503	1,503
Effective Tax Rate (%)	47.6	93.89	33.64	19.69	- -	10.71	18.03	18.03
Profit Margin (%)	0.53	0.08	2.09	2.55	1.1	1.16	2.45	2.45
Working Capital	972	3,347	5,081	10,727	10,041	10,416	12,669	12,669
LT Debt	2,840	3,193	4,001	5,965	8,012	8,681	10,080	10,080
Total Equity	2,914	5,291	7,311	14,173	14,905	15,774	17,399	17,399
Return on Invested Capital (%)	- -	0.65	7.34	7.08	- -	4.66	7.14	7.14
Return on Capital (%)	- -	1.18	17.61	18.1	- -	12.37	19.1	19.1
Return on Common Equity (%)	- -	120.18	187.33	75.36	23.4	24.21	91.9	91.9

Year	Q1	Q2	Q3	Q4	FY
2023	9,937	11,206	11,903	12,241	45,287
2024	12,843	14,086	14,415	14,392	56,249
2025	14,888	15,762	15,614	15,096	61,361

	Sep'25	Dec'25	Mar'25
Total Current Assets	17,124	- -	18,435
Accounts Receivable, Net	180	- -	133
Cash, Cash Equivalents & STI	3,031	- -	4,486
Inventories	13,407	- -	13,451
Total Current Liabilities	5,634	- -	5,766
Payables & Accruals	- -	- -	- -
ST Debt	1,113	- -	1,118
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.27	0.55	1.2	- -	4.17
2024	0.32	1.22	1.15	- -	5.48
2025	1.2	3.24	3.84	- -	12.57

MedPlus Health Services Limited

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Company Description

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