About
MedPlus Health Services Limited engages in the retail trading of medicines and general items in India. It manufactures and trades in pharmaceutical and wellness items, such as prescription medicines, over-the-counter drugs, vitamins, vitamins, medical devices, and diagnostic test kits; and fast-moving consumer goods (FMCG), including personal and home care products like toiletries, baby care items, soaps, detergents, and sanitizers. The company also engages in wholesale cash and carry; provision of diagnostic, pathological, and laboratory testing services, as well as contract manufacturing of private-label pharmaceuticals, wellness products, and FMCG goods; and operates diagnostic centres. It distributes its products through retail and online channels. The company was incorporated in 2006 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap8,100 Cr
P/E38.50
Div Yield0.00 %
Book Value₹165.00
52w High₹1,022.00
52w Low₹647.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223.00 | 248.00 | 223.00 | 206.00 | 184.00 | 202.00 | 177.00 | 156.00 | 178.00 | 148.00 | 148.00 | 99.00 | 72.00 |
| Expenses | 194.00 | 221.00 | 194.00 | 179.00 | 160.00 | 178.00 | 158.00 | 139.00 | 160.00 | 135.00 | 137.00 | 92.00 | 70.00 |
| Operating Profit | 29.00 | 27.00 | 29.00 | 27.00 | 24.00 | 24.00 | 19.00 | 17.00 | 18.00 | 13.00 | 11.00 | 6.00 | 2.00 |
| OPM % | 13.00 | 11.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 | 9.00 | 7.00 | 6.00 | 3.20 |
| Other Income | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Depreciation | 7.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Interest | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 23.00 | 23.00 | 22.00 | 21.00 | 18.00 | 18.00 | 12.00 | 10.00 | 12.00 | 6.00 | 4.00 | 0.00 | -3.00 |
| Tax % | 24.00 | 28.00 | 24.00 | 24.00 | 23.00 | 22.00 | 22.00 | 20.00 | 20.00 | -57.00 | 25.00 | 0.00 | 0.00 |
| Net Profit | 17.00 | 17.00 | 17.00 | 16.00 | 14.00 | 14.00 | 9.00 | 8.00 | 9.00 | 10.00 | 3.00 | 0.00 | -3.00 |
| EPS in Rs | 1.45 | 1.39 | 1.38 | 1.30 | 1.13 | 1.17 | 0.78 | 0.65 | 0.77 | 0.82 | 0.27 | -0.01 | -0.29 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 861.00 | 713.00 | 467.00 | 214.00 | 146.00 | 68.00 | 61.00 | 10.00 | 9.00 | 2.00 | 2.00 | 2.00 |
| Expenses | 753.00 | 635.00 | 435.00 | 208.00 | 142.00 | 77.00 | 86.00 | 13.00 | 14.00 | 4.00 | 7.00 | 6.00 |
| Operating Profit | 107.00 | 78.00 | 32.00 | 6.00 | 3.00 | -9.00 | -25.00 | -3.00 | -5.00 | -2.00 | -5.00 | -3.00 |
| OPM % | 12.00 | 11.00 | 7.00 | 2.90 | 2.30 | -13.00 | -41.00 | -36.00 | -52.00 | -89.00 | -225.00 | -137.00 |
| Other Income | 10.00 | 9.00 | 7.00 | 23.00 | 10.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | -1.00 |
| Interest | 8.00 | 9.00 | 8.00 | 7.00 | 3.00 | 1.00 | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | 1.00 |
| Depreciation | 26.00 | 27.00 | 24.00 | 15.00 | 5.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 83.00 | 51.00 | 7.00 | 8.00 | 6.00 | -9.00 | -24.00 | -3.00 | -16.00 | -2.00 | -4.00 | -5.00 |
| Tax % | 25.00 | 21.00 | -36.00 | 27.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 62.00 | 40.00 | 9.00 | 6.00 | 6.00 | -9.00 | -25.00 | -3.00 | -16.00 | -2.00 | -4.00 | -5.00 |
| EPS in Rs | 5.20 | 3.37 | 0.79 | 0.46 | 0.47 | -186.95 | -1,220.91 | -126.23 | -793.71 | -109.61 | -241.71 | -292.30 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.45 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 |
| Reserves | 1,292.00 | 1,216.00 | 1,164.00 | 1,117.00 | 1,089.00 | 517.00 | 395.00 | 185.00 | 185.00 | 88.00 | 108.00 | 126.00 |
| Borrowings | 92.00 | 95.00 | 89.00 | 86.00 | 44.00 | 7.00 | 3.00 | 0.00 | 0.00 | 55.00 | 55.00 | 55.00 |
| Other Liabilities | 57.00 | 65.00 | 33.00 | 45.00 | 30.00 | 24.00 | 17.00 | 6.00 | 3.00 | 39.00 | 21.00 | 6.00 |
| Total Liabilities | 1,465.00 | 1,399.00 | 1,310.00 | 1,272.00 | 1,187.00 | 548.00 | 415.00 | 192.00 | 189.00 | 183.00 | 185.00 | 187.00 |
| Fixed Assets | 167.00 | 184.00 | 192.00 | 179.00 | 85.00 | 23.00 | 7.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| CWIP | 2.00 | 1.00 | 0.00 | 18.00 | 16.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 931.00 | 928.00 | 923.00 | 917.00 | 418.00 | 408.00 | 381.00 | 186.00 | 181.00 | 177.00 | 177.00 | 153.00 |
| Other Assets | 366.00 | 286.00 | 196.00 | 157.00 | 668.00 | 115.00 | 26.00 | 5.00 | 8.00 | 5.00 | 6.00 | 34.00 |
| Total Assets | 1,465.00 | 1,399.00 | 1,310.00 | 1,272.00 | 1,187.00 | 548.00 | 415.00 | 192.00 | 189.00 | 183.00 | 185.00 | 187.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 62.00 | 47.00 | 8.00 | 11.00 | -18.00 | -6.00 | 0.00 | -1.00 | -1.00 | -2.00 | -4.00 | -5.00 |
| Cash from Investing Activity | -22.00 | -39.00 | -24.00 | 32.00 | -636.00 | -15.00 | -194.00 | -3.00 | -2.00 | 0.00 | -24.00 | -11.00 |
| Cash from Financing Activity | -5.00 | -10.00 | -6.00 | -8.00 | 569.00 | 97.00 | 204.00 | 0.00 | 7.00 | 0.00 | 0.00 | 46.00 |
| Net Cash Flow | 35.00 | -2.00 | -22.00 | 35.00 | -86.00 | 76.00 | 10.00 | -4.00 | 4.00 | -1.00 | -28.00 | 30.00 |
| Free Cash Flow | 56.00 | 38.00 | -3.00 | -50.00 | -56.00 | -19.00 | 0.00 | -1.00 | -1.00 | -2.00 | -4.00 | -5.00 |
| CFO/OP % | 78.00 | 71.00 | 33.00 | 211.00 | -496.00 | 74.00 | 0.00 | 27.00 | 62.00 | 76.00 | 71.00 | 56.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56.00 | 62.00 | 54.00 | 64.00 | 53.00 | 62.00 | 51.00 | 80.00 | 22.00 | 14.00 | 29.00 | 32.00 |
| Inventory Days | 15.00 | 12.00 | 15.00 | 16.00 | 12.00 | 35.00 | 33.00 | — | — | — | — | — |
| Days Payable | 19.00 | 30.00 | 19.00 | 30.00 | 17.00 | 17.00 | 9.00 | — | — | — | — | — |
| Cash Conversion Cycle | 52.00 | 44.00 | 50.00 | 50.00 | 48.00 | 79.00 | 75.00 | 80.00 | 22.00 | 14.00 | 29.00 | 32.00 |
| Working Capital Days | 65.00 | 76.00 | 62.00 | 21.00 | 1,547.00 | -20.00 | -12.00 | -145.00 | -97.00 | -130.00 | -72.00 | -78.00 |
| ROCE % | 7.00 | 5.00 | 1.00 | 1.00 | 1.00 | -2.00 | -8.00 | -1.00 | -2.00 | -1.00 | -2.00 | — |
Corporate Actions
No corporate actions recorded.