Medistep Healthcare Ltd.

NSE: MEDISTEP

SME

Sector: Fast Moving Consumer Goods

Industry Group: Personal Products

Industry: Personal Care

20.00+0.5 (+2.56%)

5 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Medistep Healthcare Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR
Total Revenue	7.62	27.65	39.07	49.65
Cost of Operating Revenue	7.11	26.19	34.21	43.59
Gross Profit	0.51	1.46	4.86	6.07
Gross Margin	6.7	5.3	12.4	12.2
Total Operating Expenses	7.33	26.37	34.54	44.09
Operating Profit	0.30	1.27	4.53	5.57
Operating Margin	3.9	4.6	11.6	11.2
Financing Income/(Expense) - Net	-0.04	-0.13	-0.08	-0.03
Profit before Taxes	0.25	1.23	4.45	5.54
Income Taxes	0.06	0.31	1.12	1.39
Profit after Tax	0.19	0.92	3.33	4.14
PAT Margin	2.5	3.3	8.5	8.3
EPS - Basic - ex Extraordinary Items	0.13	0.65	2.34	2.92
EPS - Diluted - ex Extraordinary Items	0.13	0.65	2.34	2.92
EBIT	0.30	1.27	4.53	5.57
EBITDA	0.36	1.34	4.55	5.60
EBITDA Margin	4.7	4.8	11.7	11.3

Balance Sheet

Abridged

Understanding Balance Sheet

Medistep Healthcare Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	PR	PR	PR	PR
Total Current Assets	6.61	14.63	26.27	22.85
Long-Term Investments	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	0.49	0.02	0.18	0.12
Total Non-Current Assets	0.49	0.03	0.19	0.14
Total Assets	7.10	14.66	26.46	22.99
Total Current Liabilities	5.94	13.32	13.10	6.13
Long Term Debt	0.82	0.26	0.24	-
Total Non-Current Liabilities	0.82	0.26	0.24	0.02
Total Liabilities	6.77	13.58	13.34	6.15
Total Shareholders' Equity	0.33	1.07	13.11	16.83
Total Equity	0.33	1.07	13.11	16.83
Total Liabilities & Equity	7.10	14.66	26.46	22.99

Cash Flow

Abridged

Understanding Cash Flow Statement

Medistep Healthcare Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	0.32	1.21	4.47	5.59
Working Capital - Increase/(Decrease)	-0.76	-0.90	-11.52	-5.60
Net CF from Operating Activities	-0.45	0.31	-7.05	-0.01
Capital Expenditures - Net	0.44	-	0.15	-
Net CF from Investing Activities	-0.44	-	-0.15	-
Stock - Issuance/(Retirement) - Net	-0.04	-0.05	-0.06	1.00
Debt - LT & ST - Issuance/(Retirement) - Total	0.93	-0.17	7.14	0.31
Net Cash Flow from Financing Activities	0.90	-0.22	7.08	1.31
Free Cash Flow to Equity	0.05	0.14	-0.06	0.30
Free Operating CF net dividend	-0.88	0.31	-7.20	-0.01
Free Operating CF	-0.88	0.31	-7.20	-0.01

Business Segment Analysis

Medistep Healthcare Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Medistep Healthcare Ltd.

Regional Segment Analysis

Medistep Healthcare Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Medistep Healthcare Ltd.

Historical Segment Analysis

Track how Medistep Healthcare Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Medistep Healthcare Ltd.

Frequently Asked Questions

What is the revenue of Medistep Healthcare Ltd.?

The latest trailing twelve month revenue of Medistep Healthcare Ltd. is ₹ 49.65 Cr, reflecting a 1-year growth of 27.09% and a 3-year CAGR of 86.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Medistep Healthcare Ltd.?

The latest trailing twelve month net profit (PAT) of Medistep Healthcare Ltd. is ₹ 4.14 Cr, with a 3-year earnings CAGR of 179.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Medistep Healthcare Ltd.?

The trailing twelve month EBITDA of Medistep Healthcare Ltd. is approximately ₹ 5.57 Cr (based on an operating margin of 11.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Medistep Healthcare Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Medistep Healthcare Ltd. is 2.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Medistep Healthcare Ltd.?

The debt-to-equity ratio of Medistep Healthcare Ltd. stands at 0.02. The interest coverage ratio is 190.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Medistep Healthcare Ltd.?

The book value per share of Medistep Healthcare Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Medistep Healthcare Ltd.?

The trailing twelve month operating cash flow of Medistep Healthcare Ltd. is ₹ -0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Medistep Healthcare Ltd. report consolidated or standalone financials?

Medistep Healthcare Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.