Medplus Health Services Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,525	1,558	1,697	1,824	1,885
Expenses	1,373	1,412	1,531	1,648	1,695
Operating Profit	136	131	149	159	169
Operating Profit Margin %	9%	8%	9%	9%	9%
Other Income	16	15	18	18	21
EBITDA	152	146	166	177	190
Interest	27	27	29	31	34
Depreciation	64	66	69	73	76
Profit Before Tax	61	53	69	73	80
Tax %	16%	20%	20%	21%	20%
Net Profit	51	42	56	58	64
EPS	4	4	5	5	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	24	24	24	24	24
Reserve & Surplus	1,394	1,467	1,554	1,717	1,951
Minority Interest	-1	-1	-1	-1	-1
Non Current Liabilities	618	830	902	1,044	1,269
Current Liabilities	559	477	526	577	689
Total Liabilities	2,594	2,797	3,005	3,360	3,933
Fixed Assets	799	1,138	1,242	1,296	1,585
Capital Work in Progress	20	26	11	16	32
Investments	0	0	0	0	1,382
Other Assets	1,775	1,633	1,752	2,047	0
Total Assets	2,594	2,797	3,005	3,360	3,933

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3	170	90	144	540
Investing Activities	-35	-703	429	-83	-318
Financing Activities	-6	440	-170	-198	-228
Net Cash Flow	-37	-93	350	-137	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	861	52.22%	61	327.28%
FY 2023-24	722	100.05%	40	70.27%
FY 2022-23	474	52.72%	9	-0.63%
FY 2021-22	237	120.47%	6	165.12%
FY 2020-21	155	532.7%	6	71.53%

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Medplus Health Services

MEDPLUS Financials

Income Statement

Balance Sheet

Cash Flow

MEDPLUS Revenue Growth