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Medistep Healthcare
SectorFMCG
Quarterly Results
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 11.25 | 10 |
| Expenses | 9.86 | 9.09 |
| EBITDA | 1.39 | 0.91 |
| Depreciation | 0.01 | 0.01 |
| EBIT | 1.38 | 0.9 |
| Interest | 0.02 | 0.01 |
| Profit Before Tax | 1.36 | 0.89 |
| Net Profit | 1.02 | 0.67 |
| EPS | 0.97 | 0.64 |
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -7.11 | 0.02 | -19.48 |
| Investing Cash Flow | -0.15 | 0 | -0.01 |
| Financing Cash Flow | 7.24 | 1.28 | 18.79 |
| Net Cash Flow | -0.02 | 1.3 | -0.7 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 11.69 | 17.35 | 37.82 |
| Total Liabilities | 3.27 | 5.65 | 12.47 |
| Total Assets | 14.96 | 23 | 50.3 |