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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,574	1,525	1,558	1,697	1,824
Expenses	1,429	1,373	1,412	1,531	1,648
Operating Profit	133	136	131	149	159
Operating Profit Margin %	8%	9%	8%	9%	9%
Other Income	13	16	15	18	18
EBITDA	145	152	146	166	177
Interest	26	27	27	29	31
Depreciation	63	64	66	69	73
Profit Before Tax	57	61	53	69	73
Tax %	19%	16%	20%	20%	21%
Net Profit	46	51	42	56	58
EPS	4	4	4	5	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	0	24	24	24	24
Reserve & Surplus	359	1,394	1,467	1,554	1,717
Minority Interest	1	-1	-1	-1	-1
Non Current Liabilities	420	618	830	902	1,044
Current Liabilities	415	559	477	526	577
Total Liabilities	1,566	2,594	2,797	3,005	3,360
Fixed Assets	517	799	1,138	1,242	1,296
Capital Work in Progress	6	20	26	11	16
Investments	0	0	0	0	0
Other Assets	1,043	1,775	1,633	1,752	2,047
Total Assets	1,566	2,594	2,797	3,005	3,360

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	722	52.22%	40	327.28%
FY 2023-24	474	100.05%	9	70.27%
FY 2022-23	237	52.72%	6	-0.63%
FY 2021-22	155	120.47%	6	165.12%
FY 2020-21	70	532.7%	-9	71.53%

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Details of client bank account

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Medplus Health Services

Medplus Health Services

MEDPLUS Financials

Income Statement

Balance Sheet

Cash Flow

MEDPLUS Revenue Growth