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    MADHAVBAUG

    MADHAVBAUG
    Healthcare·7 Nov 2025
    Management Summary

    Madhavbaug reported strong financial performance in H1 FY26, with significant revenue and profit growth driven by higher patient engagement and improved operational efficiency. The company is actively expanding its hospital bed capacity, adding new clinics, and has initiated its first international venture in Malaysia. Strategic initiatives include a focus on disease reversal programs, deepening insurance partnerships, and in-house manufacturing for better margins, while awaiting NSE approval for warrant funds.

    Highlights

    5
    • Revenue from operations grew 19.48% YoY to INR 49.94 crores in H1 FY26, driven by higher patient engagement and wellness product sales.

    • EBITDA (excluding other income) increased 49.59% YoY to INR 8.62 crores, with margin expanding to 17.26%, reflecting operational discipline and better cost optimization.

    • Profit after tax rose 28.26% YoY to INR 4.84 crores, and PAT margin improved by 66 bps to 9.68%.

    • Secured Board approval for a joint venture in Malaysia with Maxura Healthcare for an Ayurvedic therapy center, marking the first overseas venture and reflecting global recognition.

    • Initiated capacity expansion for Khopoli and Nagpur hospitals, targeting 250-300 beds in 12-15 months, and launched Urja Neuro Care, a specialized neuro care facility with an estimated cost of INR 1.8 crores.

    Concerns

    1
    • NSE approval for preferential warrants is still pending, delaying the inflow of 25% of the warrant funds earmarked for hospital expansion.

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue from Operations₹49.94 Cr+19.5%YoY
    2. 02EBITDA (excl. other income)₹8.62 Cr+49.6%YoY
    3. 03EBITDA Margin17.3%
    4. 04Profit After Tax₹4.84 Cr+28.3%YoY
    5. 05PAT Margin9.7%

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Our fund raise through convertible warrants is earmarked primarily for the hospital expansion.

    M&A

    Maxura Healthcare (Malaysia)

    joint venture · announced

    Guidance & targets

    18
    CategoryTargetPriority
    Revenue
    Revenue
    INR 115-120 crores
    High
    Revenue
    Revenue Growth
    >20%
    High
    Revenue
    Total Revenue Potential
    INR 250 crores
    High
    Revenue
    Revenue Split (Clinics vs. Hospitals)
    50-50
    High
    Revenue
    Sales
    INR 180 crores
    High
    Revenue
    Sales
    INR 280 crores
    High
    Profitability
    EBITDA Margin
    17-18%
    High
    Profitability
    PAT Margin
    10-11%
    High
    Profitability
    EBITDA Margin
    Steadily increasing
    Medium
    Profitability
    EBITDA Margin
    30-35%
    Medium
    Capacity
    Total Hospital Beds
    1,000 beds
    High
    Capacity
    Khopoli & Nagpur Hospital Beds
    250-300 beds
    High
    Capacity
    Total Hospital Beds (Khopoli, Nagpur, Vadodara, Vizag)
    350-370 beds
    High
    Capacity
    New Clinics
    40-50
    High
    Capacity
    New Clinics
    70-80
    High
    Volume
    New Patients
    1.2-1.3 lakh
    High
    Volume
    New Patients (Annually)
    2 lakh
    High
    Volume
    Madhavprash Sales
    1 lakh packs/month
    High

    NSE Approval for Preferential Warrants

    next few days/next quarter
    CurrentPending
    TargetApproval received

    Why it matters

    Release of funds (25% of warrant value) is crucial for financing planned hospital expansions.

    Yes. We have got good amount of queries from the NSE. We don't have still an update till when are they going to approve it, but their queries are being answered by our team. And I'm hopeful about it that in the next few days, we should be able to go through.

    How to verify

    capital_allocation.capex.funding_mix

    0

    Q&A highlights

    8

    “So in total, if at all we talk about, the Khopoli Hospital becomes 150 bedded plus the Kondhali that is Nagpur hospital becomes 100 bedded plus the Gujarat Hospital becomes 100 bedded and the 20 existing beds at Vizag Hospital will stay as it is. We are still searching for much more bigger place at Vizag, but still we calculate it as 20. So on an average, that is going to be about 350 to 370 beds that we'll be having in the next 12 to 15 months.”

    Clarifies the detailed bed expansion plan across existing and new hospital locations, providing specific targets and timelines for capacity growth.

    asked by Keshav Harlalka

    3 min read6 chapters

    Detailed Narrative

    01

    Robust H1 FY26 Financial Performance

    Madhavbaug delivered a strong financial performance in H1 FY26, with revenue from operations growing 19.48% year-on-year to INR 49.94 crores. This growth was primarily fueled by increased patient engagement and robust wellness product sales. The company achieved an EBITDA (excluding other income) of INR 8.62 crores, marking a 49.59% YoY increase, and an EBITDA margin of 17.26%, reflecting improved operational efficiency. Profit after tax also saw a significant rise of 28.26% YoY to INR 4.84 crores, with the PAT margin improving by 66 basis points to 9.68%.

    02

    Aggressive Hospital Capacity Expansion

    The company is embarking on an ambitious hospital expansion strategy, targeting a total of 1,000 beds nationwide within the next 2-3 years. Immediate plans include increasing capacity at Khopoli to 150 beds, Nagpur to 100 beds, and Vadodara to 100 beds, alongside the existing 20 beds at Vizag, aiming for a total of 350-370 beds within the next 12-15 months. A CAPEX of INR 25-30 crores is allocated for the Khopoli and Nagpur expansions, with an additional INR 55 lakhs for Nagpur and INR 1.8 crores for the newly launched Urja Neuro Care facility, a specialized neuro care center.

    03

    First International Foray with Malaysian Joint Venture

    Madhavbaug has initiated its first overseas venture by signing a Memorandum of Understanding with Maxura Healthcare in Malaysia. This joint venture aims to establish and manage an Ayurvedic therapy center under the brand Maxura Ayurveda Healthcare. Madhavbaug will contribute its clinical expertise and protocols, while Maxura Healthcare will handle the investment. Profits from this collaboration will be shared in a 30:70 ratio, with Madhavbaug receiving 30% of the total share generated, marking a strategic step towards global recognition.

    04

    Clinic Network Growth and Patient Acquisition Strategy

    Clinics continue to be a core pillar of Madhavbaug's business, with plans to add 40-50 new clinics in FY26 and another 70-80 in FY27, focusing on Tier 2 and Tier 3 cities. The company expects to attract 1.2-1.3 lakh new patients by the end of FY26, with a medium-term target of 2 lakh new patients annually by FY28. Management highlighted that new patient footfall is the primary growth driver, with each new patient contributing INR 6,000-7,000 in revenue to the company.

    05

    Product Innovation and Online Sales Expansion

    Madhavbaug is actively scaling up its proprietary product, Madhavprash, aiming to increase sales from the current 15,000-20,000 packs per month to 1 lakh packs per month within the next 24 months. The product is sold through various online platforms, including Amazon, and boasts a 45% repeat purchase rate. The company is also developing new ayurvedic food products, such as protein-rich and low-carb options, which are expected to be launched in the next 4-6 months to cater to a broader market.

    06

    Positive Outlook and Main Board Listing Ambitions

    The company maintains a positive outlook, guiding for FY26 revenue of INR 115-120 crores, with an EBITDA margin of 17-18% and PAT of 10-11%. For FY27, they anticipate over 20% revenue growth and steadily increasing EBITDA margins. By FY28, Madhavbaug targets a total revenue of INR 250 crores, split equally between clinics and hospitals, with EBITDA margins potentially reaching 30-35%. Furthermore, the company plans to transition from the SME board to the main board within the next 6-7 months, with implementation steps already underway.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.