Medplus Health Services Ltd
NSE: MEDPLUS BSE: 543427
₹830.50
(-1.91%)
Mon, 23 Feb 2026, 03:58 am
Market Cap101.61B
PE Ratio48.14
Dividend0
Retail Trade
Drugstore Chains
24.5KMedplus Health Services Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -500.03M | -467.96M | -548.45M | -664.28M | -830.27M | -964.33M | -1.03B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.59B | 13.49B | 15.66B | 25.94B | 27.97B | 30.05B | 33.60B |
| Total current assets | 4.70B | 8.16B | 9.23B | 16.32B | 14.81B | 15.68B | 18.44B |
| Cash and short term investments | 499.07M | 1.41B | 1.49B | 6.58B | 2.88B | 1.65B | 4.40B |
| Cash & equivalents | 250.83M | 1.14B | 1.07B | 214.55M | 2.28B | 912.09M | 860.52M |
| Short term investments | 248.24M | 270.30M | 423.16M | 6.36B | 591.42M | 738.26M | 3.54B |
| Total receivables, net | 246.60M | 286.94M | 108.27M | 362.38M | 151.78M | 236.79M | 205.34M |
| Accounts receivable - trade, net | 87.54M | 64.00M | 53.67M | 60.36M | 86.51M | 175.04M | 132.71M |
| Other receivables | 159.06M | 222.94M | 54.60M | 302.02M | 65.27M | 61.75M | 72.63M |
| Total inventory | 3.94B | 6.44B | 7.50B | 9.15B | 11.66B | 13.61B | 13.61B |
| Other current assets, total | 60.00K | 160.00K | 108.76M | 208.52M | 72.89M | 75.93M | 95.81M |
| Total non-current assets | 4.89B | 5.33B | 6.43B | 9.62B | 13.16B | 14.37B | 15.17B |
| Long term investments | 380.00K | 380.00K | 470.00K | 210.00K | 30.00K | 51.49M | 24.06M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 380.00K | 380.00K | 470.00K | 210.00K | 30.00K | 51.49M | 24.06M |
| Net property/plant/equipment | 3.37B | 3.80B | 4.88B | 7.83B | 11.18B | 12.03B | 12.62B |
| Gross property/plant/equipment | 4.04B | 4.61B | 5.82B | 8.98B | 12.73B | 14.17B | 15.24B |
| Deferred tax assets | 498.47M | 401.57M | 386.07M | 449.45M | 658.12M | 849.94M | 998.28M |
| Net intangible assets | 426.50M | 453.91M | 452.72M | 477.04M | 489.89M | 515.30M | 508.95M |
| Goodwill, net | 414.51M | 414.51M | 414.51M | 414.51M | 414.51M | 414.51M | 414.51M |
| Other intangibles, net | 11.99M | 39.40M | 38.21M | 62.53M | 75.38M | 100.79M | 94.44M |
| Other long term assets, total | 591.51M | 669.43M | 711.40M | 862.80M | 832.32M | 921.88M | 1.00B |
| Short term debt | 1.45B | 1.58B | 1.90B | 2.18B | 987.44M | 1.41B | 1.12B |
| Current portion of LT debt and capital leases | 401.13M | 528.97M | 548.74M | 757.62M | 987.44M | 1.41B | 1.12B |
| Short term debt excl. current portion of LT debt | 1.04B | 1.05B | 1.35B | 1.43B | 0 | 0 | 0 |
| Accounts payable | 1.58B | 2.34B | 1.48B | 2.46B | 2.60B | 2.53B | 2.99B |
| Income tax payable | 3.50M | 24.30M | 7.57M | 1.15M | 10.29M | 4.14M | 2.98M |
| Long term debt | 2.84B | 3.19B | 4.00B | 5.96B | 8.01B | 8.68B | 10.08B |
| Long term debt excl. lease liabilities | 2.84B | 3.19B | 4.00B | 5.96B | 8.01B | 8.68B | 10.08B |
| Total equity | 2.91B | 5.29B | 7.31B | 14.17B | 14.91B | 15.77B | 17.40B |
| Shareholders' equity | 2.91B | 5.28B | 7.31B | 14.18B | 14.91B | 15.78B | 17.41B |
| Common equity, total | 2.91B | 5.28B | 7.31B | 14.18B | 14.91B | 15.78B | 17.41B |
| Other common equity | 114.83M | 2.48B | 4.22B | 469.89M | 660.30M | 660.82M | 622.31M |
| Total debt | 4.29B | 4.77B | 5.90B | 8.15B | 9.00B | 10.10B | 11.20B |
| Net debt | 3.79B | 3.36B | 4.41B | 1.57B | 6.12B | 8.45B | 6.80B |
| Change in accounts receivable | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 497.87M | 729.93M | -1.39B | 626.54M | 135.21M | -349.54M | 534.74M |
| Sale of fixed assets & businesses | 1.18M | 1.31M | 2.18M | 35.22M | 1.60M | 15.56M | 10.48M |
| Purchase/sale of investments, net | -13.09M | -19.52M | 152.18M | -5.94B | 5.77B | -135.60M | -2.73B |
| Sale/maturity of investments | 0 | 0 | 152.18M | 0 | 5.77B | 960.84M | 3.60B |
| Purchase of investments | -13.09M | -19.52M | 0 | -5.94B | 0 | -1.10B | -6.33B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -40.00M | -325.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -80.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 40.00M | -325.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800