QMS Medical Allied Services Limited — Results, 04-08-2025: Reply to Clarification- Financial results

QMS Medical Allied Services Limited has reported strong audited consolidated financial results for the year ended March 31, 2025. Revenue from operations surged by approximately 27.7% to Rs 156.01 Cr, up from Rs 122.13 Cr last year. Net Profit attributable to owners climbed by 34.33% to Rs 12.09 Cr, compared to Rs 9.00 Cr in the previous year. This translates to an EPS of Rs 6.77 for FY25, up from Rs 5.04.

The company's balance sheet reflects growth, with total assets increasing significantly to Rs 189.79 Cr from Rs 135.32 Cr. Reserves and surplus also grew to Rs 71.86 Cr. However, borrowings, both long-term and short-term, increased, indicating reliance on debt for expansion.

Cash flow from operations saw a massive jump to Rs 22.53 Cr (from Rs 1.36 Cr), highlighting improved operational efficiency. The company made substantial investments in assets, resulting in a net cash outflow of Rs 48.90 Cr from investing activities. These investments were largely financed through new loans, leading to a net inflow of Rs 26.44 Cr from financing activities.

This performance shows robust top-line and bottom-line growth, backed by strong operational cash generation and strategic asset expansion.