Medi Assist Health SER L
NSE: MEDIASSIST · Insurance · sector
₹282.15NSE close 2026-10-26
Key numbers
Market cap₹2,108 cr
Price₹282.15
52w high / low₹576 / ₹282
P/E22.2xSector median 22.2x
P/B2.5xSector median 2.5x
Book value₹112.3
Dividend yield–
ROE13.5%Sector median 13.5%
ROCE12.3%Sector median 12.3%
OPM17.5%Sector median 17.5%
Debt / equity0.00xSector median 0.00x
EV/EBITDA11.2xSector median 11.2x
Interest cover5.6x
Current ratio1.34x
Sales growth 3y–
Profit growth 3y–
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 1 companies in Insurance (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹239 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 5.6x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 3 years (FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 23% of net profit in the last 12 months.
- Debtor days went from 103 (FY24) to 116 (FY26).
- Dividend paid in 1 of the last 3 financial years.
- Price ₹282.15 on 2026-10-26: -51.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹677.80 · low ₹282.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 181 | 186 | 189 | 191 | 233 | 240 | 242 | 237 |
| EBITDA | 38 | 40 | 41 | 42 | 40 | 30 | 48 | 48 |
| OPM % | 21.3% | 21.3% | 21.6% | 22.0% | 17.1% | 12.7% | 19.9% | 20.3% |
| Other income | 6 | 4 | 8 | 7 | 2 | 8 | 1 | 10 |
| Net profit | 21 | 30 | 21 | 22 | 8 | 4 | 53 | 28 |
| EPS (₹) | 2.99 | 4.20 | 3.05 | 3.18 | 1.13 | 0.51 | 7.33 | 3.71 |
| Revenue YoY | +28.6% | +28.9% | +28.1% | +24.1% | ||||
| Profit YoY | -62.2% | -85.9% | +148.7% | +23.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 635 | 723 | 905 | 951 |
| EBITDA | 112 | 154 | 160 | 166 |
| Net profit | 67 | 91 | 88 | 93 |
| EPS (₹) | 9.71 | 12.91 | 12.14 | 12.68 |
| Revenue growth | +14.0% | +25.1% | +27.4% | |
| Profit growth | +35.8% | -3.3% | -1.3% | |
| Dividend / share (₹) | – | 4.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +27.4% |
| Net profit | – | – | -1.3% |
| EPS | – | – | – |
| Share price | – | -31.7% (2y) | -47.7% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 472 | 541 | 839 |
| Borrowings | 0 | 150 | 0 |
| Cash & equivalents | 233 | 456 | 239 |
| Total assets | 851 | 1,158 | 1,372 |
| Fixed assets | 55 | 32 | 43 |
| Capital work in progress | 0 | 0 | 0 |
| Investments | 8 | 3 | 5 |
| Receivables | 179 | 221 | 287 |
| Inventory | 0 | 0 | 0 |
| Payables | 43 | 31 | 46 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 66 | 138 | 118 |
| Cash from investing | -55 | -218 | -160 |
| Cash from financing | -15 | 112 | 12 |
| Capex | 18 | 46 | 56 |
| Free cash flow | 48 | 92 | 62 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 14.2% | 16.8% | 10.5% |
| ROCE % | 18.6% | 17.7% | 12.1% |
| Debtor days | 103 | 112 | 116 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 24 | 16 | 18 |
| Cash conversion cycle (days) | 79 | 96 | 98 |
| Working capital days | 91 | 125 | 60 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 4.61% |
| FIIs | 24.55% |
| DIIs | 46.08% |
| of which Mutual funds | 31.55% |
| of which Insurance | 9.55% |
| Public (non-institutions) | 24.77% |
| Quarter | Jun 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 20.55% | 4.87% | 4.63% | 4.63% | 4.62% | 4.61% | 4.61% | 4.61% |
| Promoter group | % |
|---|---|
| Medimatter Health Management Private Limited | 4.61% |
| Vikram Jit Singh Chhatwal | 0.00% |
| Sushma Chhatwal | 0.00% |
| Savitri Choudhury | 0.00% |
| Meher Savika Chhatwal | 0.00% |
| Mira Mallika Chhatwal | 0.00% |
| Harita Gupta | 0.00% |
| Geetali Chhatwal Jonsson | 0.00% |
| Ashok Kumar Choudhury | 0.00% |
| Maya Choudhury | 0.00% |
| Nikhil Choudhury | 0.00% |
| Uttara Choudhury | 0.00% |
| Major General M J S Chhatwal HUF | 0.00% |
| Manas Factories Combine (Private) Limited | 0.00% |
| Manas Products (Protein) Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| ICICI Prudential Conservative Hybrid Fund | 7.28% |
| Aditya Birla SUN Life Mutual Fund - Aditya Birla SUN Life Elss TAX Saver Fund | 6.50% |
| Massachusetts Institute of Technology | 5.63% |
| Goldman Sachs Funds - Goldman Sachs India Equity Portfolio | 5.18% |
| Kotak Small CAP Fund | 4.93% |
| HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund | 3.88% |
| Aditya Birla SUN Life Insurance Company Limited | 3.64% |
| Wasatch Emerging India Fund | 3.45% |
| Sundaram Mutual Fund A/C Sundaram Small CAP Fund | 3.44% |
| Novo Holdings A/S | 3.40% |
| Canara Robeco Mutual Fund A/C Canara Robeco Elss -TAX Saver Fund | 2.86% |
| SBI Life Insurance Co. Ltd | 2.85% |
| 360 ONE Special Opportunities Fund - Series 9 | 2.73% |
| Ntasain Discovery Master Fund | 2.54% |
| OLD Bridge Focused Fund | 2.28% |
87,959 shareholders. Pledged: – of promoter shares.
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Rs 2 Per Share |
| 2024-09-06 | Dividend | Dividend - Rs 4 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- TPA services: Third party administrator for providing health services
| Sector | Financial Services |
| Industry | Insurance |
| Sub-industry | Insurance Distributors |
| Symbol | MEDIASSIST |
| BSE code | 544088 |
| ISIN | INE456Z01021 |
| Face value | ₹5.0 |
| Incorporated | 2000-06-07 |
| Website | www.mediassist.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.