Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Aspira Pathlab & Diagnostics Ltd.

Hospital & Healthcare Services

Rating :

51/99

BSE: 540788 | NSE: Not Listed

Watchlist

NSE BSE

56.10

25-Jun-2025

Open
High
Low
Previous Close

56.1
56.1
56.1
56.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7
392
56.1
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.74
28.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.81
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.41
-12.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.78
-8.15
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.83
-

P:E (Median)

8 Years
5 Years
3 Years

-
12.44
-

P:BV (Average)

8 Years
5 Years
3 Years

-
4.62
3.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-20.93
-31.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5.78 3.82 51.31% 5.41 3.46 56.36% 6.18 3.32 86.14% 4.64 2.60 78.46%
Expenses 4.72 3.94 19.80% 4.64 3.83 21.15% 4.82 3.69 30.62% 4.29 2.93 46.42%
EBITDA 1.05 -0.12 - 0.77 -0.37 - 1.36 -0.37 - 0.35 -0.33 -
EBIDTM 18.23% -3.12% 14.19% -10.75% 21.95% -11.08% 7.55% -12.52%
Other Income 0.13 0.08 62.50% 0.09 0.10 -10.00% 0.08 0.14 -42.86% 0.09 0.10 -10.00%
Interest 0.09 0.09 0.00% 0.09 0.09 0.00% 0.08 0.10 -20.00% 0.08 0.10 -20.00%
Depreciation 0.37 0.38 -2.63% 0.39 0.38 2.63% 0.36 0.39 -7.69% 0.38 0.39 -2.56%
PBT 0.72 -0.50 - 0.38 -0.74 - 0.99 -0.71 - -0.02 -0.72 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.72 -0.50 - 0.38 -0.74 - 0.99 -0.71 - -0.02 -0.72 -
PATM 12.52% -13.20% 6.95% -21.43% 16.01% -21.41% -0.35% -27.50%
EPS 0.70 -0.49 - 0.37 -0.72 - 0.96 -0.69 - -0.02 -0.70 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5.78 0.00 0 5.41 0.00 0 6.18 0.00 0 4.64 2.60 78.46%
Expenses 4.72 0.00 0 4.64 0.00 0 4.82 0.00 0 4.29 2.93 46.42%
EBITDA 1.05 0.00 0 0.77 0.00 0 1.36 0.00 0 0.35 -0.33 -
EBIDTM 18.23% 0.00% 14.19% 0.00% 21.95% 0.00% 7.55% -12.52%
Other Income 0.13 0.00 0 0.09 0.00 0 0.08 0.00 0 0.09 0.10 -10.00%
Interest 0.09 0.00 0 0.09 0.00 0 0.08 0.00 0 0.08 0.10 -20.00%
Depreciation 0.37 0.00 0 0.39 0.00 0 0.36 0.00 0 0.38 0.39 -2.56%
PBT 0.72 0.00 0 0.38 0.00 0 0.99 0.00 0 -0.02 -0.72 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.72 0.00 0 0.38 0.00 0 0.99 0.00 0 -0.02 -0.72 -
PATM 12.52% 0.00% 6.95% 0.00% 16.01% 0.00% -0.35% -27.50%
EPS 0.66 0.00 0 0.30 0.00 0 0.96 0.00 0 0.05 -0.70 -

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22.01 13.20 14.46 19.54 15.21 8.42 7.64 4.36 0.76 0.00 0.00 Net Sales Growth 66.74% -8.71% -26.00% 28.47% 80.64% 10.21% 75.23% 473.68% 0 0 Cost Of Goods Sold 3.71 2.62 2.50 3.14 2.63 1.99 2.26 1.30 0.14 0.00 0.00 Gross Profit 18.30 10.58 11.96 16.40 12.57 6.43 5.38 3.06 0.62 0.00 0.00 GP Margin 83.16% 80.15% 82.71% 83.93% 82.64% 76.37% 70.42% 70.18% 81.58% 0 0 Total Expenditure 18.47 14.39 12.86 13.23 11.69 10.24 10.88 8.23 3.34 0.23 0.13 Power & Fuel Cost - 0.26 0.24 0.21 0.13 0.32 0.49 0.42 0.12 0.00 0.00 % Of Sales - 1.97% 1.66% 1.07% 0.85% 3.80% 6.41% 9.63% 15.79% 0 0 Employee Cost - 6.20 5.59 5.02 4.03 4.95 4.47 3.42 1.61 0.08 0.00 % Of Sales - 46.97% 38.66% 25.69% 26.50% 58.79% 58.51% 78.44% 211.84% 0 0 Manufacturing Exp. - 0.99 0.84 1.57 2.35 0.51 0.35 0.23 0.08 0.03 0.00 % Of Sales - 7.50% 5.81% 8.03% 15.45% 6.06% 4.58% 5.28% 10.53% 0 0 General & Admin Exp. - 4.11 3.67 2.77 2.45 2.37 3.15 2.79 1.37 0.12 0.12 % Of Sales - 31.14% 25.38% 14.18% 16.11% 28.15% 41.23% 63.99% 180.26% 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0 0 Miscellaneous Exp. - 0.21 0.03 0.52 0.10 0.11 0.16 0.06 0.01 0.01 0.00 % Of Sales - 1.59% 0.21% 2.66% 0.66% 1.31% 2.09% 1.38% 1.32% 0 0 EBITDA 3.53 -1.19 1.60 6.31 3.52 -1.82 -3.24 -3.87 -2.58 -0.23 -0.13 EBITDA Margin 16.04% -9.02% 11.07% 32.29% 23.14% -21.62% -42.41% -88.76% -339.47% 0 0 Other Income 0.39 0.42 0.32 0.15 0.20 0.29 0.25 0.22 0.31 0.32 0.21 Interest 0.34 0.37 0.42 0.37 0.89 1.01 0.96 0.80 0.26 0.05 0.02 Depreciation 1.50 1.54 1.59 1.64 1.44 1.66 1.23 1.12 0.20 0.00 0.00 PBT 2.07 -2.67 -0.09 4.46 1.38 -4.21 -5.18 -5.58 -2.72 0.04 0.07 Tax 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.04 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.71% 0.00% 0.00% 0.00% 25.00% 57.14% PAT 2.07 -2.67 -0.09 4.46 1.38 -4.24 -5.18 -5.58 -2.72 0.03 0.02 PAT before Minority Interest 2.07 -2.67 -0.09 4.46 1.38 -4.24 -5.18 -5.58 -2.72 0.03 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.40% -20.23% -0.62% 22.82% 9.07% -50.36% -67.80% -127.98% -357.89% 0 0 PAT Growth 177.53% - - 223.19% - - - - - 50.00% EPS 2.01 -2.59 -0.09 4.33 1.34 -4.12 -5.03 -5.42 -2.64 0.03 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.14 12.75 12.79 8.31 3.80 5.19 0.33 5.92 3.64 3.61 Share Capital 10.29 10.29 10.29 10.29 9.29 8.19 5.19 5.19 2.25 2.25 Total Reserves -0.15 2.46 2.50 -1.98 -5.49 -3.00 -4.86 0.72 1.39 1.36 Non-Current Liabilities 2.50 3.01 3.56 1.45 5.41 5.40 10.56 3.19 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 1.71 2.59 3.44 3.17 0.00 0.00 Unsecured Loans 1.08 0.96 0.86 0.77 2.84 2.19 7.07 0.00 0.00 0.00 Long Term Provisions 0.41 0.37 0.28 0.20 0.22 0.12 0.06 0.01 0.00 0.00 Current Liabilities 2.07 1.58 1.79 2.01 5.12 4.21 1.64 5.75 2.66 0.21 Trade Payables 0.73 0.35 0.61 0.66 0.40 0.29 0.23 0.29 0.00 0.00 Other Current Liabilities 1.31 1.22 1.17 1.34 2.40 1.96 1.32 1.84 0.02 0.19 Short Term Borrowings 0.00 0.00 0.00 0.00 2.32 1.96 0.09 3.61 2.62 0.00 Short Term Provisions 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 Total Liabilities 14.71 17.34 18.14 11.77 14.33 14.80 12.53 14.86 6.30 3.82 Net Block 6.79 8.01 9.57 7.75 8.70 8.90 7.91 7.79 0.04 0.00 Gross Block 17.20 16.88 16.87 13.41 12.91 11.45 9.23 7.99 0.04 0.00 Accumulated Depreciation 10.41 8.88 7.29 5.66 4.21 2.55 1.33 0.20 0.00 0.00 Non Current Assets 10.35 11.49 10.99 7.90 11.05 12.50 10.74 10.88 0.55 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.57 3.48 1.42 0.14 0.10 0.35 0.59 0.60 0.52 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 2.25 3.25 2.25 2.25 0.00 0.00 Current Assets 4.36 5.86 7.14 3.88 3.29 2.30 1.79 3.98 5.74 3.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.45 0.40 0.40 0.37 0.28 0.28 0.37 0.12 0.00 0.00 Sundry Debtors 2.24 2.34 4.49 1.70 0.60 0.80 0.35 0.09 0.06 0.15 Cash & Bank 1.38 2.35 1.64 1.19 1.10 0.10 0.22 2.81 5.33 3.08 Other Current Assets 0.28 0.12 0.06 0.04 1.31 1.13 0.84 0.96 0.35 0.59 Short Term Loans & Adv. 0.22 0.65 0.55 0.58 0.61 0.67 0.58 0.40 0.13 0.59 Net Current Assets 2.28 4.27 5.36 1.87 -1.83 -1.91 0.15 -1.77 3.08 3.61 Total Assets 14.71 17.35 18.13 11.78 14.34 14.80 12.53 14.86 6.29 3.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.05 -0.01 2.03 5.67 -1.87 -3.39 -4.81 -1.29 -0.37 0.00 PBT -2.67 -0.09 4.46 1.38 -4.21 -5.18 -5.58 -2.72 0.04 0.07 Adjustment 1.77 1.80 2.40 2.36 2.40 1.99 1.71 0.15 -0.02 -0.03 Changes in Working Capital 1.96 -1.73 -4.83 1.93 -0.03 -0.19 -0.94 1.29 -0.33 -0.01 Cash after chg. in Working capital 1.05 -0.01 2.03 5.67 -1.84 -3.39 -4.81 -1.29 -0.31 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.05 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.14 0.16 -0.51 -0.09 0.24 -1.97 -0.77 -10.14 -0.02 0.08 Net Fixed Assets -0.32 -0.01 -3.46 -0.50 -1.46 -2.22 -0.99 -8.20 -0.04 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.46 0.17 2.95 0.41 1.70 0.25 0.22 -1.94 0.02 0.08 Cash from Financing Activity -0.95 -0.94 -1.35 -2.17 1.27 3.35 6.52 8.91 2.64 2.96 Net Cash Inflow / Outflow 0.24 -0.79 0.17 3.41 -0.35 -2.00 0.94 -2.52 2.25 3.05 Opening Cash & Equivalents 0.57 1.35 1.19 -2.22 -1.87 0.14 -0.80 5.33 3.08 0.03 Closing Cash & Equivalent 0.80 0.57 1.35 1.19 -2.22 -1.87 0.14 2.81 5.33 3.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.85 12.39 12.43 8.08 4.09 6.34 0.64 11.39 16.17 16.05 ROA -16.67% -0.50% 29.82% 10.58% -29.11% -37.93% -40.76% -25.76% 0.54% 1.05% ROE -23.34% -0.69% 42.26% 22.80% -94.32% -187.57% -178.61% -57.04% 0.76% 1.10% ROCE -18.49% 2.40% 41.63% 21.52% -26.30% -34.50% -38.38% -25.35% 1.78% 3.95% Fixed Asset Turnover 0.77 0.86 1.29 1.16 0.69 0.74 0.51 0.19 0.00 0.00 Receivable days 63.31 86.22 57.84 27.69 30.37 27.50 18.50 35.14 0.00 0.00 Inventory Days 11.69 10.14 7.20 7.72 12.07 15.52 20.46 57.28 0.00 0.00 Payable days 74.56 69.77 74.12 73.86 63.28 10.63 14.34 24.09 0.00 0.00 Cash Conversion Cycle 0.44 26.59 -9.07 -38.45 -20.83 32.39 24.62 68.34 0.00 0.00 Total Debt/Equity 0.11 0.08 0.07 0.15 2.04 1.46 33.92 1.23 0.72 0.00 Interest Cover -6.27 0.79 12.97 2.55 -3.16 -4.39 -5.94 -9.57 1.72 4.49

Top Investors:

rinku vinod bhanushali

rajesh premji bhanushali

vinod pradhan bhanushali

pankaj jashwant shah

pooja rajesh bhanushali

dhvani vinod bhanushali

vinod pradhan bhanushali huf

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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