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    Medplus Health Services Limited

    MEDPLUS
    Consumer Services·3 Nov 2025
    Management Summary

    Medplus Health reported a robust Q2 FY26, with consolidated revenue of INR16,793 million and an operating EBITDA margin of 5.3%. The diagnostics segment demonstrated significant growth in both revenue and profitability. The company continued its network expansion, adding 117 net stores, and saw its same-store sales growth turn positive at 2.2%. Management expressed confidence in achieving annual store addition targets and outlined plans for private label growth re-acceleration and SSSG improvement.

    Highlights

    5
    • Consolidated revenue reached INR16,793 million for the quarter.

    • Consolidated operating EBITDA stood at INR887 million, achieving a 5.3% margin.

    • Diagnostics segment showed strong growth with revenue at INR332.5 million and operating EBITDA at INR50.9 million (15.3% margin) in Q2 FY26.

    • Net working capital improved to 53 days, indicating efficient inventory management.

    • Same-store sales growth (SSSG) turned positive at 2.2% during the quarter.

    Concerns

    3
    • Private label pharma growth was intentionally toned down this quarter, with re-acceleration planned for next quarter.

    • An accumulation of input credit by an average of 7% for the pharma sector due to GST changes caused a temporary blockage.

    • Pre-operative costs increased to approximately INR33 million this quarter, attributed to the property bank and initial training for future stores.

    What Changed1

    vs Q3 FY26

    Guidance items5 → 7 (+2)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue16,793 Mn
    2. 02Consolidated Operating EBITDA887 Mn
    3. 03Consolidated Operating EBITDA Margin5.3%
    4. 04Net Working Capital53 days
    5. 05SSSG2.2%

    Segment breakdown

    Pharmacy Operations
    99% Revenue Contribution8.8% Revenue Growth (GMV)6.3% Revenue Growth (Net)839 Mn Operating EBITDA5.1% Operating EBITDA Margin11.8% Store-level EBITDA (>12 months)68.6% Store-level Operating ROCE (>12 months)
    Diagnostics Segment
    332.5 Mn Revenue (Q2 FY26)283.1 Mn Revenue (Q2 FY25)50.9 Mn Operating EBITDA (Q2 FY26)15.3% Operating EBITDA Margin (Q2 FY26)21 Mn Operating EBITDA (Q2 FY25)
    List

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Liquidity

    Liquidity disclosed

    Management mentioned having 'money in the bank and everything else' qualitatively.

    Guidance & targets

    6
    CategoryTargetPriority
    Store Expansion
    New store additions
    600
    High
    Store Expansion
    Franchisee store additions
    100
    High
    Private Label Growth
    Private label pharma growth (MRP basis)
    1% every quarter
    Medium
    Private Label Growth
    Private label general goods growth
    Will continue to grow
    High
    SSSG
    Same-store sales growth
    9-10%
    Medium
    Pre-operative Costs
    Maximum pre-operative costs
    INR40 million
    High

    What to watch in Q3 FY26

    5

    FY26 Store Addition Target

    H2 FY26
    Current145 new stores opened in Q2, 117 net added. H1 trailing target.
    Target600 new stores for FY26 (balance to be made up in H2).

    Why it matters

    Verifies management's ability to accelerate store expansion and meet full-year targets, crucial for network growth.

    We continue with the outlook for adding 600 new store additions in fiscal '26. ... Yes. We will be able to make up the balance in the next half.

    Risks & concerns

    3
    RiskSeverity

    Input tax credit blockage due to GST change

    Accumulation of input credit by an average of 7% for the pharma sector due to GST rate change, causing a temporary blockage.Management acknowledged

    medium

    Diagnostic segment expansion paused

    No further expansion in diagnostic centers until subscription numbers cross 250,000, as the current model is capex-intensive.Management acknowledged

    low

    Private label pharma growth muted for a quarter

    Growth in private label pharma was intentionally toned down this quarter, with re-acceleration planned from next quarter.Management acknowledged

    low

    Q&A highlights

    8

    “Yes. We will be able to make up the balance in the next half. And franchisee also is on target for us. I don't think that's a problem.”

    Clarifies management's confidence in achieving full-year store expansion targets, including the franchisee component, despite H1 trailing.

    asked by Sudarshan Agarwal (Axis Capital)

    2 min read7 chapters

    Detailed Narrative

    01

    Network Expansion and Store Performance

    Medplus Health added 145 new stores in Q2 FY26, resulting in a net addition of 117 stores, bringing the total network to 4,930 stores across 2.6 million square feet. The company remains confident in achieving its target of 600 new store additions for fiscal '26, including approximately 100 franchisee stores. Stores operational for over 12 months contributed 95% of pharmacy revenue and achieved a store-level EBITDA margin of 11.8% and ROCE of 68.6%.

    02

    Financial Performance Overview

    For Q2 FY26, consolidated revenue stood at INR16,793 million, with consolidated operating EBITDA at INR887 million, representing a 5.3% margin. Pharmacy operations accounted for 99% of revenues, growing 8.8% YoY on a GMV basis and 6.3% YoY on a net basis. The net working capital improved to 53 days, reflecting efficient inventory management with warehouse inventory at 33 days and older store inventory at 37 days.

    03

    Private Label and Revenue Mix

    Private label sales constituted 21.5% of total revenues in Q2 FY26, with pharma private labels at 12.1% and non-pharma at 9.6%. While private label pharma growth was intentionally toned down this quarter, management expects it to re-accelerate at about 1% quarterly growth from next quarter. Non-pharma private label sales are driven by strategic store layout changes (racks outside) and an expanded assortment of FMCG products, with a gross margin of 34%.

    04

    Diagnostics Segment Performance

    The diagnostics segment demonstrated robust growth, with revenue increasing to INR332.5 million in Q2 FY26 from INR283.1 million in Q2 FY25. Operating EBITDA for the segment significantly improved to INR50.9 million (15.3% margin) in Q2 FY26, up from INR21 million in Q2 FY25. However, the company has paused further expansion of its capex-intensive diagnostic centers until subscription numbers reach 250,000.

    05

    Impact of GST Changes

    Following the GST rate change effective September 22, Medplus passed on the entire benefit to customers. The change led to a temporary blockage of input tax credit, averaging 7% for the pharma sector, due to inventory procured at higher rates. To mitigate working capital impact, the company negotiated one-time📎 extra credit periods with suppliers.

    06

    Employee Costs and Attrition Management

    Employee expenses grew 19% YoY, primarily due to first-time payouts from a year-old employee retention scheme. This scheme, which includes a cash bonus for employees staying over 12 months, has significantly reduced attrition by approximately 15% in major cities. Management expects the year-on-year growth in employee costs to moderate from the next quarter.

    07

    Future Growth Outlook and Strategy

    Medplus aims for same-store sales growth (SSSG) to gradually reach high-single digits (9-10%) within the next two years, supported by changes in incentive plans and supply chain capabilities. The company is also seeding initial stores in new regions like Chhattisgarh and Madhya Pradesh, indicating a cautious but continuous geographical expansion beyond its southern and eastern strongholds.

    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.