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Medplus Health Services Ltd.

RetailingRetailing

www.medplusindia.com BSE: 543427NSE: MEDPLUS

₹655.10BSE0.73%

16 Sep, 4:01 PM

₹655.10

₹7.88K Cr

37.46

3.94

11.93%

₹660.80

₹645.25

₹914.75

₹645.25

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Price Performance

Peer Comparison

Name
DMART DMART	3,711.95	79.17	2,42,110.45	0.00	860.44	11.34%	18,794.53	14.88%	18.03
TRENT LTD. TRENT	2,772.20	81.72	1,47,827.91	0.14	518.07	21.98%	5,754.71	17.84%	36.73
VMM VMM	101.30	53.21	47,457.11	0.00	258.77	25.57%	3,727.01	18.68%	19.24
METROBRAND METROBRAND	941.20	63.41	25,658.20	0.63	95.26	-3.58%	720.36	14.66%	35.77
ABLBL ABLBL	82.36	57.12	10,052.22	0.61	29.02	20.62%	2,045.74	11.15%	27.34
PNGJL PNGJL	608.95	20.11	8,963.90	0.00	105.34	51.91%	2,412.98	40.73%	21.80
Medplus Health Services Ltd. MEDPLUS	655.10	37.46	7,883.39	0.00	33.17	-21.67%	1,879.60	21.84%	22.22
V2RETAIL V2RETAIL	209.75	42.60	7,648.27	0.00	41.85	69.70%	997.20	57.73%	38.43

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,490.50	1,488.83	1,576.17	1,561.45	1,509.61	1,542.63	1,679.33	1,806.12	1,864.38	1,879.60
Expenses	1,384.63	1,395.06	1,451.73	1,428.92	1,373.24	1,411.90	1,530.48	1,647.50	1,695.21	1,746.36
	105.87	93.76	124.44	132.52	136.37	130.73	148.85	158.62	169.17	133.24
	7.10%	6.30%	7.90%	8.49%	9.03%	8.47%	8.86%	8.78%	9.07%	7.09%
	10.46	8.71	11.60	12.52	15.79	15.02	17.47	18.24	20.60	19.83
Interest	25.13	24.66	25.12	25.97	26.84	27.37	28.82	30.83	33.48	33.27
	59.21	60.03	63.14	62.47	64.21	65.62	68.56	72.74	75.95	77.92
	31.99	17.79	47.78	56.60	61.12	52.77	68.94	73.29	80.34	41.88
	-4.93%	19.36%	19.01%	18.96%	16.03%	19.75%	19.49%	21.15%	20.37%	20.80%
	33.40	14.36	38.74	45.89	51.34	42.36	55.50	57.81	63.98	33.18
	2.79	1.20	3.24	3.83	4.29	3.54	4.63	4.82	5.33	2.76

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	3,832.75	4,624.00	5,701.42	6,222.61	6,984.29
Operating Income (Net)	3,779.28	4,557.58	5,624.86	6,136.05	6,892.47
EXPENDITURE :
Increase/Decrease in Stock	-159.44	-221.12	-190.76	6.46	-34.59
Raw Material Consumed	3,141.81	3,778.81	4,582.38	4,634.20	5,119.20
Power & Fuel Cost	17.78	31.72	45.50	52.74	55.80
Employee Cost	393.92	545.13	625.52	726.02	884.53
Operating Expenses	4.57	6.19	9.11	11.48	13.49
General and Administration Expenses	39.66	62.06	76.56	90.50	101.91
Selling and Distribution Expenses	47.35	67.76	98.28	103.36	120.78
Miscellaneous Expenses	4.75	5.67	6.96	7.82	6.99
	3,490.40	4,276.21	5,253.56	5,632.59	6,268.09
Operating Profit (Excl OI)	288.88	281.37	371.30	503.47	624.38
	31.36	46.08	40.01	48.62	71.32
	320.25	327.44	411.30	552.08	695.70
Interest	82.94	98.72	113.65	118.95	137.50
PBDT	237.30	228.72	297.66	433.13	558.20
	119.36	181.56	224.21	249.84	282.87
Profit Before Taxation & Exceptional Items	117.94	47.16	73.44	183.29	275.33
	117.94	47.16	73.44	183.29	275.33
Provision for Tax	23.23	-2.94	7.87	33.06	55.72
	94.72	50.11	65.58	150.23	219.61
Extra items				0.00	0.00
Minority Interest	1.09	-0.34	-0.10	0.09	0.04
Consolidated Net Profit	95.80	49.76	65.47	150.32	219.65
Profit Balance B/F	66.16	163.78	213.87	279.29	429.76
Appropriations	161.97	213.54	279.35	429.61	649.41
	8.03	4.17	5.48	12.56	18.30
Adjusted EPS	8.03	4.17	5.48	12.56	18.30

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	23.86	23.86	23.91	23.94	24.01
Share Warrants & Outstandings	11.39	30.44	30.36	26.30	8.03
Total Reserves	1,382.52	1,436.88	1,523.66	1,690.32	1,943.32
Reserve excluding Revaluation Reserve	1,382.52	1,436.88	1,523.66	1,690.32	1,943.32
Revaluation reserve		0.00	0.00
	1,417.77	1,491.18	1,577.93	1,740.56	1,975.36
Minority Interest	-0.52	-0.68	-0.57	-0.66	-0.71
Deferred Tax Assets / Liabilities	-44.95	-65.81	-84.99	-99.83	-121.25
Other Long Term Liabilities	597.40	801.89	869.02	1,008.47	1,234.97
Long Term Provisions	94.94	61.33	65.42	83.07	111.27
Total Non-Current Liabilities	647.40	797.41	849.44	991.72	1,225.00
Trade Payables	246.23	260.14	253.04	298.96	306.95
Other Current Liabilities	148.30	189.35	241.81	241.24	330.25
Short Term Borrowings	142.68
Short Term Provisions	21.80	27.09	80.00	84.37	126.70
Total Current Liabilities	559.01	476.58	574.85	624.57	763.90
Total Liabilities	2,623.66	2,764.49	3,001.65	3,356.19	3,963.55
Gross Block	1,114.11	1,615.62	1,861.94	2,051.45	2,558.48
Less: Accumulated Depreciation	315.38	477.66	620.11	755.08	963.95
Net Block	798.73	1,137.96	1,241.83	1,296.37	1,594.53
Capital Work in Progress	20.45	23.91	5.47	13.18	31.98
Long Term Investment		0.00	0.00
Long Term Loans & Advances	172.75	120.19	126.42	149.02	191.40
Other Non Current Assets	0.02	0.15	5.85	3.03	2.39
Total Non-Current Assets	991.95	1,283.77	1,385.18	1,464.69	1,820.29
Currents Investments	0.03	0.03
Inventories	914.98	1,144.09	1,340.23	1,345.10	1,381.69
Sundry Debtors	6.04	8.65	17.50	13.27	26.96
Cash and Bank	34.41	283.84	141.68	367.22	462.16
Other Current Assets	31.74	9.91	11.22	15.30	16.43
Short Term Loans and Advances	644.52	34.20	105.82	150.61	256.01
Total Current Assets	1,631.71	1,480.72	1,616.46	1,891.49	2,143.26
Net Current Assets (Including Current Investments)	1,072.70	1,004.14	1,041.62	1,266.92	1,379.36
Total Assets	2,623.66	2,764.49	3,001.65	3,356.19	3,963.55
Contingent Liabilities	11.89	11.89	13.78	13.78	14.06
Total Debt	142.68	0.00	0.00	0.00	0.00
	117.89	122.44	129.47	143.22	163.87
Adjusted Book Value	117.89	122.44	129.47	143.22	163.87

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	117.94	47.16	73.44	183.29	275.33
Adjustment	187.88	272.76	330.62	353.76	393.63
Changes In working Capital	-102.37	-215.58	-231.10	48.61	-99.29
Cash Flow after changes in Working Capital	203.45	104.34	172.96	585.65	569.67
Cash Flow from Operating Activities	169.89	90.41	143.74	540.43	495.58
Cash Flow from Investing Activities	-703.13	429.44	-82.80	-317.61	-127.72
Cash Flow from Financing Activitie	440.43	-170.25	-198.10	-227.98	-255.51
Net Cash Inflow / Outflow	-92.81	349.60	-137.17	-5.16	112.36
Opening Cash & Cash Equivalents	-28.42	-121.23	228.38	91.21	86.05
Closing Cash & Cash Equivalent	-121.23	228.38	91.21	86.05	198.41

Ratios

Valuation

37.46

3.94

10.82

1.09

17.52

166.52

Profitability

11.93

22.22

6.00

8.94

3.14

Leverage & Liquidity

0.00

2.81

3.00

Returns

0.00

1.91

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	40.39	40.39	40.39	40.34	40.32	40.29	40.29	40.22	40.19
	37.02	42.69	40.88	41.80	42.45	43.05	43.40	43.35	44.33
	22.59	16.92	18.73	17.86	17.22	16.65	16.30	16.44	15.48
	59.61	59.61	59.61	59.66	59.68	59.71	59.70	59.78	59.81
No. of Shareholders	76,934	87,328	83,912	83,439	81,742	78,337	79,157	77,278	76,005

Corporate Actions

Showing: All

Date	Type	Details
2026-07-24	AGM
2026-07-07	Board Meeting	Quarterly Results
2026-05-04	Board Meeting	Audited Results (Revised) & Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)
2026-09-01	Alka Ajit Rangnekar	Off Market	Buy	3,725

Sector Overview

RetailingRetailing

Medplus Health Services Ltd. operates in the Retailing sector under the Retailing industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Shrenik Soni

Head - Corporate Secretarial, Company Secretary & Compliance Officer

—

Gangadi Madhukar Reddy

Chairman, Managing Director & Chief Executive Officer

₹44.50 L

Mar '26

Cherukupalli Bhaskar Reddy

Whole Time Director & Chief Operating Officer

₹1.03 Cr

Mar '26

Aparna Surabhi

Non Executive Independent Director

₹17.20 L

Mar '26

Thyagarajan Muralidharan

Non Executive Independent Director

₹5.00 L

Mar '26

Ajit Pandurang Rangnekar

Non Executive Independent Director

—

Mohankrishna Reddy Arvabhumi

Non Executive Independent Director

—

MEDPLUS Latest News

News

3 of 3 articles

EQUITY24 Jul 2026 · 09:36

Medplus Health Services informs about disclosure

EQUITY23 Jul 2026 · 13:13

Medplus Health Services informs about outcome of board meeting

EQUITY20 May 2026 · 21:17

Medplus Health Servi reports Profit after tax of Rs 166.72 Mln, in the March 2026 quarter

MEDPLUS

₹655.10

-0.73%