Medistep Healthcare Financial Statements
Medistep Healthcare financial statements. In FYNone, Medistep Healthcare (MEDISTEP) reported revenue ₹21 Cr, net profit ₹2 Cr and EPS ₹1.60, with a net profit margin of 8.5% and ROE of 15.8%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MEDISTEP shareholder distribution to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
MEDISTEP Revenue, Net Profit & EBITDA — Year-on-Year Growth
MEDISTEP YoY (March 2026 vs Period) — revenue -70.4%, net profit -66.7%, EBITDA -75.0%, expenses -69.8%. Read Medistep Healthcare dividend policy for the complete payout history and dividend yield track record.
MEDISTEP Income Statement — Revenue, EBITDA & Net Profit
Medistep Healthcare revenue ₹21 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹1.60 (None) — net profit margin 8.5%. For live price, earnings ratios and company overview, see MEDISTEP screener.
| Particulars | None | March 2026 | March 2025 | March 2024 |
|---|---|---|---|---|
| Revenue | 21 | 71 | 50 | 32 |
| Expenses | 19 | 63 | 44 | 28 |
| EBITDA | 2 | 8 | 6 | 4 |
| Operating Profit Margin % | 5.00% | 12.00% | 11.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 8 | 6 | 4 |
| Tax | 1 | 2 | 1 | 1 |
| Net Profit | 2 | 6 | 4 | 3 |
| Earnings Per Share (₹) | 1.60 | 4.68 | 4.01 | 19.96 |
MEDISTEP Balance Sheet — Assets, Liabilities & Shareholders' Equity
MEDISTEP total assets ₹50 Cr, total equity ₹38 Cr, total liabilities ₹ Cr (2026) — ROE 15.8%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 50 | 23 | 15 |
| Current Assets | 50 | 23 | 15 |
| Fixed Assets | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 50 | 23 | 15 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 0 | 0 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 38 | 17 | 12 |
| Share Capital | 14 | 11 | 5 |
| Reserves & Surplus | 24 | 7 | 7 |
MEDISTEP Cash Flow Statement — Operating, Investing & Financing
Medistep Healthcare operating cash flow ₹-20 Cr, investing ₹0 Cr, financing ₹19 Cr, net cash flow ₹-1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 |
|---|---|---|---|
| Operating Activities | -20 | 0 | -7 |
| Investing Activities | 0 | 0 | 0 |
| Financing Activities | 19 | 1 | 7 |
| Net Cash Flow | -1 | 1 | 0 |