MEDA
NSE:MEDANTA
Medanta - The Medicity
- Stock
Last Close
1,197.20
02/05 08:51
Market Cap
334.78B
Beta: -
Volume Today
127.14K
Avg: 371.84K
PE Ratio
28.75
PFCF: 393.21
Preview
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Jun '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34B - | 1.80B 33.99% | 1.95B - | 2.29B - | 1.87B - | 1.87B 0% | 2.07B - | 2.07B 0% | 1.95B - | |||||||||
accumulated other comprehensive income loss | 13.50B - | 26.54B - | 29.06B - | 29.06B 0% | 31.41B - | 33.33B 6.09% | ||||||||||||
cash and cash equivalents | -2.56B - | 1.19B 146.57% | 1.20B 0.84% | 7.67B - | 3.54B - | -9.74B 375.29% | 4.25B - | 4.25B 0% | 3.00B - | 3.00B 0% | 11.22B - | |||||||
cash and short term investments | 2.56B - | 5.12B 99.55% | 5.18B 1.25% | 13.11B - | 10.12B - | 9.74B 3.67% | 12.10B - | 11.56B 4.43% | 11.75B 1.66% | 11.75B 0% | 10.19B 13.33% | 10.19B 0% | 9.83B 3.51% | 11.22B 14.19% | ||||
common stock | 506.45M - | 506.45M 0% | 536.39M - | 536.82M - | 537.01M - | 537.01M 0% | 537.09M - | 537.09M 0% | 537.17M - | |||||||||
deferred revenue | 1.77B - | 1.40B - | 1.68B - | 1.67B - | 593.58M 64.41% | |||||||||||||
deferred revenue non current | 218.72M - | 211.84M 3.15% | 669.65M - | 685.65M - | 976.51M - | 289.10M 70.39% | ||||||||||||
deferrred tax liabilities non current | 188.06M - | 217.50M - | 241.58M - | 241.58M 0% | 251.87M - | 251.87M 0% | ||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 62.68M - | 58.89M 6.05% | 51.68M - | 44.27M - | 55.43M - | 55.43M 0% | 92.47M - | 92.47M 0% | 112.85M - | |||||||||
intangible assets | 62.68M - | 58.89M 6.05% | 55.43M - | 55.43M 0% | 92.47M - | 92.47M 0% | 112.85M - | |||||||||||
inventory | 533.88M - | 593.56M 11.18% | 603.71M - | 733.37M - | 668.50M - | 668.50M 0% | 757.49M - | 757.49M 0% | 671.41M - | |||||||||
long term debt | 10.03B - | 9.44B 5.93% | 9.83B - | 6.45B - | 6.30B - | 6.30B 0% | 5.40B - | 5.40B 0% | 6.24B - | |||||||||
long term investments | -3.82B - | -3.61B 5.56% | -5.01B - | -5.77B - | -7.58B - | 98.91M 101.31% | -6.67B - | -6.67B 0% | 27.10M - | |||||||||
net debt | 2.56B - | 9.89B 285.80% | 9.41B 4.90% | 3.55B - | 4.41B - | 9.74B 121.03% | 3.77B - | 3.77B 0% | 3.89B - | 3.89B 0% | -4.05B - | |||||||
net receivables | 2.42B - | 2.69B 10.91% | 1.94B - | 2.57B - | 2.15B - | 2.36B 9.66% | 2.92B - | |||||||||||
other assets | 300K - | 300K 0% | ||||||||||||||||
other current assets | 41.52M - | 42.88M 3.28% | 141.33M - | 206.19M - | 168.64M - | 496.39M 194.35% | 3.06B - | 3.06B 0% | -9.83B 420.88% | 517.91M 105.27% | ||||||||
other current liabilities | 23.71M - | 1.95B 8,128.60% | 983.54M - | 945.33M - | 2.59B - | 2.00B 22.91% | 2.86B - | 2.86B 0% | 3.30B - | |||||||||
other liabilities | ||||||||||||||||||
other non current assets | -2.56B - | 4.73B 284.33% | 4.78B 1.17% | 6.34B - | 7.50B - | -9.74B 229.95% | 8.68B - | 1.01B 88.41% | -11.75B 1,267.30% | -11.75B 0% | 7.99B 167.98% | 7.99B 0% | 1.83B - | |||||
other non current liabilities | 848.23M - | 886.39M 4.50% | 468.37M - | 485.88M - | 1.27B - | 976.99M 22.83% | -29.06B 3,074.03% | -29.06B 0% | 1.50B 105.16% | 1.50B 0% | -31.43B 2,196.59% | 1.36B 104.34% | ||||||
othertotal stockholders equity | 6.12B - | 6.09B 0.49% | 23.75B - | 26.00B - | 28.52B - | 10.88B 61.87% | -340K 100.00% | -340K 0% | 30.88B 9,081,797.06% | 30.88B 0% | 11.68M 99.96% | |||||||
preferred stock | 325M - | |||||||||||||||||
property plant equipment net | 22.09B - | 22.24B 0.70% | 23.72B - | 25.05B - | 26.18B - | 26.18B 0% | 29.08B - | 29.08B 0% | 30.36B - | |||||||||
retained earnings | 9.53B - | 10.16B 6.57% | 17.64B - | |||||||||||||||
short term debt | 1.06B - | 1.18B 11.40% | 1.39B - | 1.50B - | 1.72B - | 1.72B 0% | 1.49B - | 1.49B 0% | 942.26M - | |||||||||
short term investments | 5.13B - | 3.92B 23.51% | 3.98B 1.37% | 5.44B - | 6.58B - | 19.49B 196.34% | 7.85B - | 7.32B 6.82% | 7.19B - | 7.19B 0% | ||||||||
tax assets | 277.91M - | 233.53M 15.97% | 257.08M - | 344.75M - | 613.24M - | 613.24M 0% | 601.38M - | 601.38M 0% | ||||||||||
tax payables | 105.10M - | 111.43M - | 111.43M 0% | |||||||||||||||
total assets | 31.46B - | 32.22B 2.43% | 41.16B - | 40.79B - | 43.04B - | 43.04B 0% | 45.10B - | 45.10B 0% | 47.66B - | |||||||||
total current assets | 2.56B - | 8.12B 216.49% | 8.51B 4.80% | 15.79B - | 13.62B - | 9.74B 28.48% | 15.09B - | 15.09B 0% | 11.75B 22.10% | 11.75B 0% | 14.01B 19.18% | 14.01B 0% | 15.33B - | |||||
total current liabilities | 4.19B - | 4.93B 17.46% | 5.73B - | 6.41B - | 6.18B - | 6.18B 0% | 6.53B - | 6.53B 0% | 6.19B - | |||||||||
total debt | 11.09B - | 10.61B 4.28% | 11.22B - | 7.95B - | 8.02B - | 8.02B 0% | 6.88B - | 6.88B 0% | 7.18B - | |||||||||
total investments | 5.13B - | 104.88M 97.96% | 371.14M 253.87% | 429.87M - | 808.15M - | 19.49B 2,311.44% | 272.28M - | 272.28M 0% | 518.16M - | 518.16M 0% | 27.10M - | |||||||
total liabilities | 15.30B - | 15.46B 1.10% | 16.88B - | 14.25B - | 13.98B - | 13.98B 0% | -29.06B 307.77% | -29.06B 0% | 13.67B 147.06% | 13.67B 0% | -31.43B 329.82% | 13.79B 143.87% | ||||||
total liabilities and stockholders equity | 13.82B - | 31.46B 127.55% | 32.22B 2.43% | 41.16B - | 40.79B - | 26.54B 34.94% | 43.04B - | 43.04B 0% | 45.10B - | 45.10B 0% | 47.66B - | |||||||
total non current assets | -2.56B - | 23.34B 1,009.93% | 23.71B 1.61% | 25.36B - | 27.17B - | -9.74B 135.86% | 27.95B - | 27.95B 0% | -11.75B 142.04% | -11.75B 0% | 31.09B 364.56% | 31.09B 0% | 32.33B - | |||||
total non current liabilities | 11.10B - | 10.54B 5.08% | 11.15B - | 7.84B - | 7.81B - | 7.81B 0% | -29.06B 472.15% | -29.06B 0% | 7.15B 124.59% | 7.15B 0% | -31.43B 539.79% | 7.60B 124.18% | ||||||
total stockholders equity | 13.82B - | 16.16B 16.90% | 16.76B 3.68% | 24.28B - | 26.54B - | 26.54B 0% | 29.06B - | 29.06B 0% | 29.06B 0.00% | 29.06B 0% | 31.41B 8.12% | 31.41B 0% | 31.43B 0.04% | 33.86B 7.76% |
All numbers in INR (except ratios and percentages)