Medistep Healthcare Complete Financial Statements

MEDISTEP • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Medistep Healthcare (MEDISTEP). Downloads include all available records across all periods. For market performance, see the MEDISTEP stock price today .

Profitability Ratios

Net Profit Margin 8.00% 2025 data
EBITDA Margin 12.00% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 17.39% 2025 data
Return on Equity 23.53% 2025 data

Balance Sheet Ratios

Debt to Equity 1.35 2025 data
Equity Ratio 73.91% 2025 data
Asset Turnover 2.17 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-58.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-56.8%
Year-over-Year
Assets Growth
+53.3%
Year-over-Year
Equity Growth
+41.7%
Year-over-Year
Liabilities Growth
+53.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-85.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 21 50 32
Expenses 19 44 28
EBITDA 2 6 4
Operating Profit Margin % 5.00% 11.00% 13.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 2 6 4
Tax 1 1 1
Net Profit 2 4 3
Earnings Per Share (₹) 1.60 4.01 19.96

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 23 15
Current Assets 23 15
Fixed Assets 0 0
Capital Work in Progress 0 0
Investments 0 0
Other Assets 23 15
LIABILITIES
Total Liabilities 23 15
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 12
Share Capital 11 5
Reserves & Surplus 6 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 0 -7
Investing Activities 0 0
Financing Activities 1 7
Net Cash Flow 1 0