Medistep Healthcare Ltd. IPO

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DRHP
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Open Date

2025-08-08

Close Date

2025-08-12

Medistep Healthcare Ltd. IPO Details

Check out the issue details for Medistep Healthcare Ltd. IPO as disclosed in SEBI.

Price Band

₹ 43

Issue Size

16.1 Cr.

Issue Type

Fixed Price

Open

2025-08-08

Close

2025-08-12

Listing Date

2025-08-18

Medistep Healthcare Ltd. News

Medistep Healthcare coming with IPO to raise Rs 16.10 crore7 Aug, 5:09PM

Company Financials

You can get the following financial statements of Medistep Healthcare Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025
Net Sales 31.62 49.65
Total Expenditure 27.65 44.04
Operating Profit 3.96 5.61
Other Income 0.01 0
Interest 0.06 0.04
Depreciation 0.02 0.03
Exceptional Items 0 0
Profit Before Tax 3.89 5.54
Provision for Tax 0.98 1.39
Net Profit 2.91 4.14
Adjusted EPS (Rs.) 0.3 0.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.9 10.47
Total Reserves 6.79 6.37
Borrowings 0.07 0
Other N/C liabilities 0 0.01
Current liabilities 3.19 6.13
Total Liabilities 14.95 22.98
Assets
Net Block 0.15 0.12
Capital WIP 0 0
Intangible WIP 0 0
Investments 0 0
Loans & Advances 0.01 0.01
Other N/C Assets 0 0
Current Assets 14.79 22.85
Total Assets 14.95 22.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 3.89 5.54
Adjustment 0.08 0.08
Changes in Assets & Liabilities -11.08 -5.58
Tax Paid 0 -0.01
Operating Cash Flow -7.11 0.02
Investing Cash Flow -0.15 0
Financing Cash Flow 7.24 1.28
Net Cash Flow -0.02 1.3
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