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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	190	197	198	235	247
Expenses	146	148	149	193	209
Operating Profit	40	41	42	40	30
Operating Profit Margin %	21%	22%	22%	17%	13%
Other Income	5	8	7	2	8
EBITDA	44	49	49	42	38
Interest	3	4	5	8	8
Depreciation	14	14	14	21	21
Profit Before Tax	27	30	31	14	9
Tax %	-10%	28%	26%	40%	51%
Net Profit	30	22	23	8	4
EPS	4	3	3	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	0	34	34	35	35
Reserve & Surplus	248	258	301	398	468
Minority Interest	2	2	7	10	11
Non Current Liabilities	34	29	44	50	102
Current Liabilities	219	234	279	320	504
Total Liabilities	545	602	706	851	1,158
Fixed Assets	119	99	172	247	306
Capital Work in Progress	1	7	0	3	4
Investments	111	201	44	77	274
Other Assets	315	296	490	524	574
Total Assets	545	602	706	851	1,158

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	158	38.89%	33	70.75%
FY 2023-24	131	69.97%	21	17.21%
FY 2022-23	86	16.73%	17	-10.29%
FY 2021-22	66	1.18%	19	-47.18%
FY 2020-21	99	-12.73%	35	-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
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Medi Assist Healthcare

MEDIASSIST Share Price

MEDIASSIST Financials

Income Statement

Balance Sheet

Cash Flow

MEDIASSIST Revenue Growth