MedPlus Health Services Limited

MedPlus Health Services Limited

MEDPLUS.BO
MedPlus Health Services LimitedIN flagBombay Stock Exchange
820.65
INR
-0.45
- -
98.29BMarket Cap
MedPlus Health Services Limited
MEDPLUS.BO
(Bombay Stock Exchange)

Recent

price

820.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
189.33
238.99
255.71
335.17
379.59
466.85
513.1
575.19
518.48
Revenue per Share
1
0.18
5.35
8.55
4.17
5.48
12.57
18.33
14.94
Basic EPS, GAAP
10.47
-3.08
-4.31
4.66
-6.59
4.97
40.22
31.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
0.13
5.58
16.75
19.93
25.4
37.94
2
- -
Book Value per Share
20.85
40.54
57.49
122.23
120.83
127.81
141.24
160.67
- -
Tangible Book Value per Share
119
119
119
112
119
119
120
120
119
Basic Weighted Avg Shares
22,589
28,513
30,508
37,554
45,287
55,735
61,361
68,925
61,899
Sales/Revenue/Turnover
2.75
3.22
4.22
4.17
1.93
2.36
3.87
4.71
4.34
Operating Margin (%)
586
748
883
1,194
1,820
2,242
2,498
2,829
2,554
Depreciation Expense
119
22
639
958
498
655
1,503
2,196
1,783
Net Income, GAAP
47.6
93.89
33.64
19.69
- -
10.71
18.03
20.24
18.34
Effective Tax Rate (%)
0.53
0.08
2.09
2.55
1.1
1.17
2.45
3.19
2.88
Profit Margin (%)
972
3,347
5,081
10,727
10,041
10,416
12,669
13,794
- -
Working Capital
2,840
3,193
4,001
5,965
8,012
8,681
10,080
12,331
- -
LT Debt
2,914
5,291
7,311
14,173
14,905
15,774
17,399
19,747
- -
Total Equity
- -
0.65
7.34
7.08
- -
4.72
7.14
8.27
- -
Return on Invested Capital (%)
- -
1.18
17.61
18.1
- -
12.37
16.26
20.91
29.29
Return on Capital (%)
- -
120.18
187.33
75.36
23.4
24.21
39.72
91.96
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
1,118
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
10,080
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
120
- -
Market Capitalization
99,461
90,685
107,326

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
18,435
- -
Cash, Cash Equivalents & STI
- -
4,398
- -
Accounts Receivable, Net
- -
80
- -
Inventories
- -
13,451
- -
Total Current Liabilities
- -
5,766
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,118
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.73%
13.49%
Free Cash Flow
- -
12.06%
-22.54%
Net Income, GAAP
- -
41.85%
46.12%
Sales/Revenue/Turnover
- -
17.84%
12.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,843
14,086
14,415
14,392
55,735
2025
14,888
15,762
15,614
15,096
61,361
2026
15,426
18,061
18,644
- -
68,925

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
1.22
1.15
- -
5.48
2025
1.2
3.24
3.84
4.32
12.57
2026
3.54
4.82
5.33
- -
18.33

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MedPlus Health Services Limited operates as India's second-largest pharmacy retail chain, offering prescription and over-the-counter medicines, fast-moving consumer goods, vitamins, nutrition supplements, and optical products through an extensive omni-channel platform that includes physical stores, e-pharmacy portals such as MedPlus Mart, MedPlus Lens, and MedPlus Labs, wholesale distribution, private label pharmaceutical and wellness manufacturing, clinical laboratory services via diagnostic centers, and physician consultations; it also provides online ordering via WhatsApp and a Flexi Rewards customer loyalty program. Founded in 2006 and headquartered in Hyderabad, Telangana, the company maintains over 4,230 stores across more than 600 cities in 10 states including Telangana, Andhra Pradesh, Tamil Nadu, Karnataka, Odisha, West Bengal, Maharashtra, Kerala, Chhattisgarh, and Madhya Pradesh, supported by 22,000 full-time employees and a retail space exceeding 2.5 million square feet. In recent developments, MedPlus has aggressively expanded its store network with 124 net additions in Q1 FY26 to reach 4,813 outlets and plans 600 new stores in FY26 targeting tier-2 and tier-3 cities, alongside enhancing its hyperlocal delivery model, technology infrastructure, and adjacent healthcare verticals for revenue growth and supply chain efficiency.