Medi Assist Healthcare Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	197	198	235	247	243
Expenses	148	149	193	209	194
Operating Profit	41	42	40	30	48
Operating Profit Margin %	22%	22%	17%	13%	20%
Other Income	8	7	2	8	1
EBITDA	49	49	42	38	50
Interest	4	5	8	8	1
Depreciation	14	14	21	21	21
Profit Before Tax	30	31	14	9	28
Tax %	28%	26%	40%	51%	-95%
Net Profit	22	23	8	4	55
EPS	3	3	1	1	7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	34	34	35	35	37
Reserve & Surplus	258	301	398	468	802
Minority Interest	2	7	10	11	14
Non Current Liabilities	29	44	50	102	82
Current Liabilities	234	279	320	504	438
Total Liabilities	602	706	851	1,158	1,373
Fixed Assets	99	172	247	306	307
Capital Work in Progress	7	0	3	4	0
Investments	201	44	77	274	0
Other Assets	296	490	524	574	0
Total Assets	602	706	851	1,158	1,373

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	139	64	81	66	138
Investing Activities	-61	-83	-10	-55	-218
Financing Activities	-10	-30	-32	-15	112
Net Cash Flow	69	-49	39	-3	32

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	225	21.18%	50	70.75%
FY 2023-24	158	52.74%	33	17.21%
FY 2022-23	131	30.44%	21	-10.29%
FY 2021-22	86	-33.52%	17	-47.18%
FY 2020-21	66	13.63%	19	-5.33%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Medi Assist Healthcare

MEDIASSIST Financials

Income Statement

Balance Sheet

Cash Flow

MEDIASSIST Revenue Growth