Medistep Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 |
|---|---|---|
| Revenue | 10 | 11.25 |
| Operating Expense | 9.09 | 9.86 |
| Net Profit | 0.67 | 1.02 |
| Net Profit Margin | 6.70 | 9.07 |
| Earning Per Share | 0.64 | 0.97 |
| EBIDTA | 0.91 | 1.39 |
| Effective Tax Rate | 24.18 | 24.46 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 10.00 |
| Operating Expense | 9.09 |
| Net Profit | 0.67 |
| Net Profit Margin | 6.70 |
| Earning Per Share | 0.64 |
| EBIDTA | 0.91 |
| Effective Tax Rate | 24.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Total Revenue Annual | 49.65 | 31.62 |
| Operating Expenses Annual | 44.06 | 27.66 |
| Operating Profit Annual | 5.60 | 3.97 |
| Interest Annual | 0.03 | 0.05 |
| Depreciation | 0.03 | 0.02 |
| Net Profit Annual | 4.14 | 2.91 |
| Tax Annual | 1.39 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 49.65 |
| Operating Expenses Annual | 44.06 |
| Operating Profit Annual | 5.60 |
| Interest Annual | 0.03 |
| Depreciation | 0.03 |
| Net Profit Annual | 4.14 |
| Tax Annual | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.03 |
| Cash Flow from Operations | 0.02 | -7.11 |
| Cash Flow from Investing | TBA | -0.15 |
| Cash Flow from Financing | 1.28 | 7.24 |
| Cash Flow at the End | 1.31 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.02 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 1.28 |
| Cash Flow at the End | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| PBDIT Margin (%) | 11.30 | 12.56 |
| PBIT Margin (%) | 11.24 | 12.49 |
| PBT Margin (%) | -269.22 | -195.70 |
| Net PROFIT Margin (%) | 8.34 | 9.20 |
| Return On Networth / Equity (%) | 29.02 | 33.19 |
| Return On Networth /Employed (%) | 37.74 | 43.82 |
| Return On Assets (%) | 28.02 | 32.30 |
| Total Debt / Equity (X) | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 3.36 | 3.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.30 |
| PBIT Margin (%) | 11.24 |
| PBT Margin (%) | -269.22 |
| Net PROFIT Margin (%) | 8.34 |
| Return On Networth / Equity (%) | 29.02 |
| Return On Networth /Employed (%) | 37.74 |
| Return On Assets (%) | 28.02 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 3.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Fixed Assets Annual | 0.12 | 0.15 |
| Total Current Assets Annual | 22.85 | 14.79 |
| Non Current Assets Annual | 0.14 | 0.17 |
| Total Shareholders Funds Annual | 16.83 | 11.69 |
| Total Assets Annual | 22.99 | 14.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.12 |
| Total Current Assets Annual | 22.85 |
| Non Current Assets Annual | 0.14 |
| Total Shareholders Funds Annual | 16.83 |
| Total Assets Annual | 22.99 |
No Data Availabe
