Medistep Healthcare Key Ratios
NSE: MEDISTEP
₹20.50
₹0.00 (0.00%)As on 06-Oct-2026 12:01IST
Market cap
₹29 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
4.9
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 42.65 | -- | -- |
| EBIT | -- | -- | 47.57 | -- | -- |
| Net Profit | -- | -- | 44.38 | -- | -- |
| EPS | -- | -- | 6.34 | -- | -- |
| Book Value | -- | -- | 60.55 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | 11.62 | 11.23 | 12.47 |
| Net Margin
| -- | -- | 8.44 | 8.34 | 9.21 |
| Return on equity
| -- | -- | 21.69 | 28.54 | 24.92 |
| Return on Capital
| -- | -- | 27.06 | 37.20 | 32.90 |
| Return on Assets
| -- | -- | 16.33 | 21.84 | 19.49 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.04 | 0.03 |
Profitability
ROCE
27.06
No difference
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
27.06
|
37.20
|
32.90
|
--
|
--
|
|
Peer Median
|
27.06
|
3.84
|
5.02
|
9.20
|
--
|
ROE
21.69
No difference
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
21.69
|
28.54
|
24.92
|
--
|
--
|
|
Peer Median
|
21.69
|
5.08
|
1.59
|
9.09
|
--
|
ROA
16.33
Higher than Peers by 1.35
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
16.33
|
21.84
|
19.49
|
--
|
--
|
|
Peer Median
|
14.98
|
2.19
|
1.46
|
2.77
|
--
|
EBIT Margin
11.62
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
11.62
|
11.23
|
12.47
|
--
|
--
|
|
Peer Median
|
--
|
2.93
|
3.78
|
4.14
|
--
|
Net Margin
8.44
Higher than Peers by 0.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
8.44
|
8.34
|
9.21
|
--
|
--
|
|
Peer Median
|
8.44
|
1.96
|
3.27
|
13.99
|
--
|
Cash Profit Margin
8.48
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
8.48
|
8.41
|
9.28
|
--
|
--
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
42.65
--
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
42.65
|
57.06
|
--
|
--
|
--
|
|
Peer Median
|
--
|
50.75
|
56.32
|
1,43,500.00
|
--
|
EBIT Growth
47.57
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
47.57
|
41.46
|
--
|
--
|
--
|
|
Peer Median
|
--
|
75.04
|
59.55
|
-70.24
|
--
|
Net Profit Growth
44.38
--
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
44.38
|
42.23
|
--
|
--
|
--
|
|
Peer Median
|
--
|
39.96
|
-8.68
|
-48.33
|
--
|
EPS Growth
6.34
--
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
6.34
|
33.18
|
--
|
--
|
--
|
|
Peer Median
|
--
|
-21.00
|
--
|
--
|
--
|
Book Value Growth
117.98
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
117.98
|
48.43
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
Lower than Peers by 0.20
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
0.14
|
0.04
|
0.03
|
--
|
--
|
|
Peer Median
|
0.34
|
--
|
0.63
|
--
|
--
|
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
0.14
|
0.04
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.03
Higher than Peers by 1.88
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
4.03
|
4.06
|
4.64
|
--
|
--
|
|
Peer Median
|
2.15
|
2.47
|
2.33
|
5.05
|
--
|
Quick Ratio
3.53
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
3.53
|
3.87
|
4.35
|
--
|
--
|
|
Peer Median
|
--
|
1.68
|
10.32
|
6.03
|
--
|
Interest Coverage
31.94
Higher than Peers by 27.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
31.94
|
127.72
|
66.22
|
--
|
--
|
|
Peer Median
|
4.70
|
2.66
|
2.65
|
2.05
|
--
|
Operating Efficiency
Debtors to sales
55.61
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
55.61
|
40.51
|
43.49
|
--
|
--
|
|
Peer Median
|
--
|
15.37
|
42.99
|
49.21
|
--
|
Asset Turnover
1.93
--
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
1.93
|
2.62
|
2.11
|
--
|
--
|
|
Peer Median
|
--
|
1.51
|
1.33
|
0.50
|
--
|
Receivable days
153.31
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
153.31
|
124.47
|
158.76
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
18.75
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
18.75
|
7.44
|
10.72
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
18.03
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
18.03
|
16.20
|
18.80
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
154.03
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
154.03
|
115.71
|
150.68
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3.92
Lower than Peers by 12.75
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
3.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.67
|
65.30
|
159.13
|
107.97
|
--
|
Price / Book Value
0.62
Lower than Peers by 1.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
0.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.15
|
2.35
|
3.26
|
2.54
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.38
Lower than Peers by 11.58
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
3.38
|
1.74
|
1.31
|
--
|
--
|
|
Peer Median
|
14.96
|
53.35
|
29.43
|
2.43
|
--
|
Market Cap
23
Lower than Peers by 128
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Medistep Healthcare
|
23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
151
|
30
|
20
|
13
|
--
|