Medistep Healthcare Financials

NSE: MEDISTEP

₹21.50

₹0.00 (0.00%)

As on 18-Sep-2026 14:42IST

Market cap

₹31 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

5.1

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	49.65	31.62	--	--	--	--
Total Income	49.66	31.63	--	--	--	--
Total Expenditure	44.04	27.65	--	--	--	--
EBITDA	5.61	3.96	--	--	--	--
Depreciation	0.03	0.02	--	--	--	--
EBIT	5.58	3.94	--	--	--	--
Interest	0.04	0.06	--	--	--	--
Other Income	0.00	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.54	3.89	--	--	--	--
Provision for Tax	1.39	0.98	--	--	--	--
Profit after Tax	4.14	2.91	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	16.83	11.69	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.07	--	--	--	--
Current Liabilities	6.13	3.19	--	--	--	--
Total Liabilities	22.99	14.96	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.13	0.16	--	--	--	--
Current Assets	22.85	14.79	--	--	--	--
Total Assets	22.99	14.96	--	--	--	--
Total Debt*	0.64	0.33	--	--	--	--
Net Current Assets	16.71	11.60	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.02	-7.11	--	--	--	--
Cash Flow from Investing Activities	--	-0.15	--	--	--	--
Cash from Financing Activities	1.28	7.24	--	--	--	--
Net Cash Inflow / Outflow	1.30	-0.02	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.96	2.97	--	--	--	--
Cash EPS (₹)	3.99	2.99	--	--	--	--
Adjusted Book Value (₹)	16.09	11.93	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.02	-14.51	--	--	--	--
Free Cash Flow per Share (₹)	-1.34	-16.94	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	37.86	32.90	--	--	--	--
ROE (%)	29.06	24.92	--	--	--	--
ROA (%)	21.85	19.49	--	--	--	--
EBIT Margin (%)	11.23	12.47	--	--	--	--
Net Margin (%)	8.35	9.21	--	--	--	--
Cash Profit Margin (%)	8.41	9.28	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	57.06	--	--	--	--	--
EBIT Growth (%)	41.48	--	--	--	--	--
Net Profit Growth (%)	42.24	--	--	--	--	--
EPS Growth (%)	33.18	--	--	--	--	--
Book Value Growth (%)	44.00	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.74	1.31	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.04	0.03	--	--	--	--
Short term debt to equity ratio	0.04	0.00	--	--	--	--
Current Ratio	3.73	4.64	--	--	--	--
Quick Ratio	3.55	4.35	--	--	--	--
Interest Coverage	127.74	66.22	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	40.51	43.49	--	--	--	--
Asset Turnover	2.62	2.11	--	--	--	--
Receivable days	124.47	158.76	--	--	--	--
Inventory Days	7.44	10.72	--	--	--	--
Payable days	16.20	18.80	--	--	--	--
Cash Conversion Cycle	115.71	150.68	--	--	--	--