Aster DM Healthcare, 540975, ASTERDM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,341.01
93.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,716.83
N/A
7.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.35
-13.63
11.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.30
-6.85
11.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.72
41.16

P:E (Median)

8 Years
5 Years
3 Years

27.88
28.37
46.66

P:BV (Average)

8 Years
5 Years
3 Years

3.68
4.46
5.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.40
16.56
21.88

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 107.98 7.38 11.03 15.11
P/E Ratio 6.49 94.99 63.56 46.40
Revenue 4083.79 4644.98 6577.99 8075.48
EBITDA 770.37 891.68 1465.34 1851.35
Net Income 5377.83 376.96 703.7 948.41
ROA 43.73 5.57 7.32 8.71
P/B Ratio 11.47 9.66 7.93 6.93
ROE 148.58 10.19 12.6 13.84
FCFF 68.14 323.3 449.79 705.71
FCFF Yield
Net Debt 636.35 -263.28 507.57 159.35
BVPS 61.13 72.56 88.37 101.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 655.10 573.86 14.16% 665.75 576.32 15.52% 681.81 604.68 12.76% 613.04 565.62 8.38%
Expenses 516.73 458.96 12.59% 537.06 465.05 15.48% 532.00 475.68 11.84% 479.53 464.27 3.29%
EBITDA 138.37 114.90 20.43% 128.69 111.27 15.66% 149.81 129.00 16.13% 133.51 101.35 31.73%
EBIDTM 21.12% 20.02% 19.33% 19.31% 21.97% 21.33% 21.78% 17.92%
Other Income 40.55 35.13 15.43% 31.41 37.29 -15.77% 44.64 46.74 -4.49% 38.43 5,619.51 -99.32%
Interest 20.98 23.25 -9.76% 22.11 21.55 2.60% 22.54 19.34 16.55% 21.64 21.43 0.98%
Depreciation 37.57 37.76 -0.50% 39.45 35.55 10.97% 39.12 36.57 6.97% 37.88 34.64 9.35%
PBT 42.64 62.60 -31.88% 91.10 68.33 33.32% 132.43 119.83 10.51% 108.03 6,037.49 -98.21%
Tax 15.18 1.53 892.16% 35.94 18.51 94.17% 27.82 29.99 -7.24% 27.44 29.25 -6.19%
PAT 27.46 61.07 -55.04% 55.16 49.82 10.72% 104.61 89.84 16.44% 80.59 6,008.24 -98.66%
PATM 4.19% 10.64% 8.29% 8.64% 15.34% 14.86% 13.15% 1,062.24%
EPS 0.53 1.18 -55.08% 1.06 0.96 10.42% 2.02 1.73 16.76% 1.56 115.97 -98.65%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,182.38 1,000.34 18.20% 1,185.76 1,049.81 12.95% 1,197.21 1,086.44 10.20% 1,077.87 1,001.87 7.59%
Expenses 949.80 808.27 17.51% 974.51 860.63 13.23% 947.37 866.70 9.31% 870.51 838.33 3.84%
EBITDA 232.58 192.07 21.09% 211.25 189.18 11.67% 249.84 219.74 13.70% 207.36 163.54 26.79%
EBIDTM 19.67% 19.20% 17.82% 18.02% 20.87% 20.23% 19.24% 16.32%
Other Income 36.20 31.28 15.73% 27.97 32.99 -15.22% 28.25 35.24 -19.84% 33.18 48.72 -31.90%
Interest 29.99 32.43 -7.52% 31.46 30.77 2.24% 30.76 31.46 -2.23% 30.77 29.15 5.56%
Depreciation 67.24 63.95 5.14% 67.67 62.21 8.78% 66.12 62.27 6.18% 63.22 60.41 4.65%
PBT 171.88 100.55 70.94% 111.80 105.47 6.00% 180.85 161.25 12.16% 142.16 122.70 15.86%
Tax 9.77 5.00 95.40% 44.40 37.49 18.43% 45.54 52.89 -13.90% 42.88 38.99 9.98%
PAT 162.11 95.55 69.66% 67.40 67.98 -0.85% 135.31 108.36 24.87% 99.28 83.71 18.60%
PATM 13.71% 9.55% 5.68% 6.48% 11.30% 9.97% 9.21% 8.36%
EPS 2.71 1.58 71.52% 1.01 1.14 -11.40% 2.12 1.94 9.28% 1.65 103.00 -98.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,615.70 2,320.48 2,036.50 1,533.74 1,116.47 746.54 760.42 594.78 530.07 379.51 189.08 Net Sales Growth 12.72% 13.94% 32.78% 37.37% 49.55% -1.83% 27.85% 12.21% 39.67% 100.71% Cost Of Goods Sold 539.17 457.31 408.83 325.98 273.54 185.88 176.64 147.04 147.83 114.70 56.61 Gross Profit 2,076.53 1,863.17 1,627.67 1,207.76 842.93 560.66 583.78 447.74 382.24 264.81 132.47 GP Margin 79.39% 80.29% 79.92% 78.75% 75.50% 75.10% 76.77% 75.28% 72.11% 69.78% 70.06% Total Expenditure 2,065.32 1,858.35 1,671.36 1,240.66 963.17 704.71 687.80 553.65 520.34 426.74 232.97 Power & Fuel Cost - 42.53 39.49 29.36 24.38 20.96 22.45 18.45 17.40 14.27 11.66 % Of Sales - 1.83% 1.94% 1.91% 2.18% 2.81% 2.95% 3.10% 3.28% 3.76% 6.17% Employee Cost - 375.09 318.36 230.59 172.09 143.78 130.42 112.28 106.08 82.10 49.27 % Of Sales - 16.16% 15.63% 15.03% 15.41% 19.26% 17.15% 18.88% 20.01% 21.63% 26.06% Manufacturing Exp. - 757.88 689.54 510.12 385.34 284.17 283.08 218.35 199.08 153.35 70.98 % Of Sales - 32.66% 33.86% 33.26% 34.51% 38.06% 37.23% 36.71% 37.56% 40.41% 37.54% General & Admin Exp. - 202.37 193.55 130.95 82.70 45.43 53.81 44.26 37.77 44.00 33.12 % Of Sales - 8.72% 9.50% 8.54% 7.41% 6.09% 7.08% 7.44% 7.13% 11.59% 17.52% 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. - 23.17 21.59 13.66 25.12 24.49 21.40 13.27 12.18 18.32 0.00 % Of Sales - 1.00% 1.06% 0.89% 2.25% 3.28% 2.81% 2.23% 2.30% 4.83% 6.00% EBITDA 550.38 462.13 365.14 293.08 153.30 41.83 72.62 41.13 9.73 -47.23 -43.89 EBITDA Margin 21.04% 19.92% 17.93% 19.11% 13.73% 5.60% 9.55% 6.92% 1.84% -12.44% -23.21% Other Income 155.03 5,738.67 49.02 49.77 82.20 21.63 114.51 84.15 16.11 30.65 57.30 Interest 87.27 91.18 83.43 56.50 46.82 36.50 33.20 10.86 53.95 228.33 135.03 Depreciation 154.02 144.52 121.38 104.02 98.72 95.00 89.32 64.38 59.08 67.57 48.09 PBT 374.20 5,965.10 209.35 182.33 89.96 -68.04 64.61 50.04 -87.19 -312.48 -169.72 Tax 106.38 79.28 52.39 9.04 -0.22 0.74 4.00 0.45 0.00 0.00 0.00 Tax Rate 28.43% 1.26% 25.03% 4.96% -0.24% -1.09% 6.19% 0.93% 0.00% 0.00% 0.00% PAT 267.82 6,208.97 156.96 173.29 90.18 -68.78 60.61 48.07 -87.19 46.71 -169.72 PAT before Minority Interest 267.82 6,208.97 156.96 173.29 90.18 -68.78 60.61 48.07 -87.19 46.71 -169.72 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 10.24% 267.57% 7.71% 11.30% 8.08% -9.21% 7.97% 8.08% -16.45% 12.31% -89.76% PAT Growth -95.69% 3,855.77% -9.42% 92.16% - - 26.09% - - - EPS 5.17 119.84 3.03 3.34 1.74 -1.33 1.17 0.93 -1.68 0.90 -3.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,643.22 4,138.46 3,698.90 2,994.05 10,253.28 8,608.43 8,651.88 7,962.71 6,721.16 5,931.29 5,249.89 Net Sales Growth 12.20% 11.88% 23.54% -70.80% 19.11% -0.50% 8.65% 18.47% 13.32% 12.98% Cost Of Goods Sold 1,048.79 938.33 915.87 779.21 2,891.77 2,548.91 2,539.26 2,419.84 2,058.94 1,887.33 1,623.15 Gross Profit 3,594.43 3,200.13 2,783.03 2,214.84 7,361.51 6,059.52 6,112.62 5,542.87 4,662.22 4,043.96 3,626.74 GP Margin 77.41% 77.33% 75.24% 73.97% 71.80% 70.39% 70.65% 69.61% 69.37% 68.18% 69.08% Total Expenditure 3,742.19 3,365.10 3,112.18 2,536.26 8,720.20 7,505.71 7,363.15 7,073.80 6,088.89 5,581.89 4,788.68 Power & Fuel Cost - 89.83 84.94 65.67 120.28 107.73 111.84 101.38 86.31 71.84 56.63 % Of Sales - 2.17% 2.30% 2.19% 1.17% 1.25% 1.29% 1.27% 1.28% 1.21% 1.08% Employee Cost - 760.39 675.93 541.92 3,264.46 2,755.36 2,903.93 2,688.18 2,271.13 2,054.50 1,628.98 % Of Sales - 18.37% 18.27% 18.10% 31.84% 32.01% 33.56% 33.76% 33.79% 34.64% 31.03% Manufacturing Exp. - 1,235.83 1,108.37 926.09 1,476.16 1,244.21 1,049.70 880.46 762.20 660.36 494.87 % Of Sales - 29.86% 29.96% 30.93% 14.40% 14.45% 12.13% 11.06% 11.34% 11.13% 9.43% General & Admin Exp. - 311.88 294.00 195.84 575.12 442.30 439.26 664.61 604.10 572.92 435.26 % Of Sales - 7.54% 7.95% 6.54% 5.61% 5.14% 5.08% 8.35% 8.99% 9.66% 8.29% 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. - 28.84 33.07 27.53 392.41 407.20 319.16 319.33 306.21 334.94 0.00 % Of Sales - 0.70% 0.89% 0.92% 3.83% 4.73% 3.69% 4.01% 4.56% 5.65% 10.47% EBITDA 901.03 773.36 586.72 457.79 1,533.08 1,102.72 1,288.73 888.91 632.27 349.40 461.21 EBITDA Margin 19.41% 18.69% 15.86% 15.29% 14.95% 12.81% 14.90% 11.16% 9.41% 5.89% 8.79% Other Income 125.60 148.23 24.85 36.90 50.66 49.97 37.87 34.62 45.44 36.62 25.27 Interest 122.98 132.64 119.07 95.97 306.85 333.59 390.79 205.04 204.13 370.88 205.06 Depreciation 264.25 248.84 219.97 192.04 640.58 617.57 585.94 306.47 297.74 322.44 243.00 PBT 606.69 540.11 272.53 206.68 636.31 201.53 349.87 412.02 175.84 -307.31 38.42 Tax 142.59 134.37 56.51 35.87 35.80 27.22 15.38 42.94 26.08 10.84 29.42 Tax Rate 23.50% 27.42% 20.74% 17.36% 5.63% 13.51% 4.66% 10.46% 8.54% 9.98% 76.57% PAT 464.10 306.63 122.40 109.01 525.99 147.74 276.61 333.11 268.88 101.76 -59.02 PAT before Minority Interest 425.14 336.69 204.68 159.59 601.05 177.83 314.66 367.31 281.69 97.53 8.21 Minority Interest -38.96 -30.06 -82.28 -50.58 -75.06 -30.09 -38.05 -34.20 -12.81 4.23 -67.23 PAT Margin 10.00% 7.41% 3.31% 3.64% 5.13% 1.72% 3.20% 4.18% 4.00% 1.72% -1.12% PAT Growth 30.51% 150.51% 12.28% -79.28% 256.02% -46.59% -16.96% 23.89% 164.23% - EPS 8.96 5.92 2.36 2.10 10.15 2.85 5.34 6.43 5.19 1.96 -1.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,339.49 3,294.24 3,130.56 2,955.21 2,864.11 2,930.60 2,980.28 2,925.98 2,328.08 938.02 Share Capital 873.90 873.90 873.90 499.52 497.04 496.80 505.23 505.23 403.22 403.05 Total Reserves 2,456.91 2,412.23 2,250.15 2,448.15 2,354.56 2,423.04 2,461.27 2,403.08 1,911.18 520.90 Non-Current Liabilities 1,311.11 818.96 597.78 470.30 403.05 286.08 197.48 191.23 696.16 1,949.41 Secured Loans 298.46 251.21 193.46 105.05 115.08 42.71 18.51 26.62 547.06 386.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,515.23 Long Term Provisions 121.63 49.98 47.69 13.75 13.07 5.44 3.44 5.86 3.40 1.89 Current Liabilities 420.88 463.80 405.66 342.84 327.81 335.58 198.32 175.82 199.70 133.08 Trade Payables 247.91 224.52 203.42 129.82 137.31 116.28 25.64 23.20 32.02 13.63 Other Current Liabilities 171.40 168.70 97.98 142.90 150.80 120.32 65.17 68.36 69.77 109.22 Short Term Borrowings 0.00 69.00 103.01 68.89 38.71 97.50 105.22 83.26 97.27 9.89 Short Term Provisions 1.57 1.58 1.25 1.23 0.99 1.48 2.29 1.00 0.63 0.34 Total Liabilities 5,071.48 4,577.00 4,134.00 3,768.35 3,594.97 3,552.26 3,376.08 3,293.03 3,223.94 3,020.51 Net Block 1,760.44 1,332.86 1,008.29 1,013.26 1,008.90 1,015.83 753.26 772.33 714.34 546.58 Gross Block 2,666.91 2,088.46 1,646.20 1,552.39 1,449.56 1,362.61 1,010.96 970.10 853.97 618.64 Accumulated Depreciation 906.47 755.60 637.91 539.13 440.66 346.78 257.70 197.77 139.63 72.06 Non Current Assets 3,459.86 2,807.16 3,819.12 3,568.57 3,396.72 3,379.17 3,043.12 2,994.69 3,022.46 2,786.18 Capital Work in Progress 55.41 38.85 66.55 22.91 10.90 20.15 69.54 17.36 62.96 130.49 Non Current Investment 1,008.96 719.68 2,141.10 2,166.03 2,150.65 2,150.42 2,095.48 2,085.86 2,137.49 1,999.02 Long Term Loans & Adv. 566.56 681.49 592.09 353.23 214.04 175.89 84.60 77.55 62.50 62.41 Other Non Current Assets 68.49 34.28 11.09 13.14 12.23 16.88 40.24 41.59 45.17 47.68 Current Assets 1,611.62 1,769.84 314.88 199.78 198.25 173.09 332.96 298.34 201.47 234.33 Current Investments 0.00 1,455.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.74 Inventories 41.73 43.55 34.28 23.63 19.53 23.75 15.44 16.94 20.69 15.52 Sundry Debtors 138.13 127.55 111.33 61.55 42.92 44.78 35.22 30.53 24.45 14.29 Cash & Bank 1,288.71 34.85 31.29 25.02 17.59 33.39 99.81 163.36 19.03 98.40 Other Current Assets 143.05 70.68 103.06 77.33 118.21 71.17 182.49 87.51 137.31 68.37 Short Term Loans & Adv. 35.93 37.34 34.92 12.25 53.45 26.17 125.22 79.06 88.45 59.77 Net Current Assets 1,190.74 1,306.04 -90.78 -143.06 -129.56 -162.49 134.64 122.52 1.78 101.25 Total Assets 5,071.48 4,577.00 4,134.00 3,768.35 3,594.97 3,552.26 3,376.08 3,293.03 3,223.93 3,020.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,428.07 4,559.79 4,448.07 3,953.41 3,372.46 3,272.14 3,213.76 2,832.10 1,875.41 419.62 Share Capital 873.90 873.90 873.90 499.52 497.04 496.80 505.23 505.23 403.22 403.05 Total Reserves 2,545.49 3,677.78 3,567.66 3,453.89 2,875.42 2,775.34 2,708.53 2,326.87 1,472.19 16.57 Non-Current Liabilities 2,069.51 1,664.29 5,319.89 4,480.04 4,590.28 4,964.73 2,580.70 2,065.81 2,352.35 3,179.80 Secured Loans 483.71 446.08 1,312.30 1,466.40 1,754.80 1,892.24 1,965.72 1,577.85 1,890.51 1,062.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,515.23 Long Term Provisions 41.78 33.11 407.12 358.94 358.63 327.25 266.65 191.05 174.81 147.40 Current Liabilities 879.21 5,830.68 4,655.28 3,558.58 3,195.62 3,722.08 2,667.59 2,223.50 2,201.22 1,966.55 Trade Payables 426.20 3,435.80 2,987.77 2,118.09 2,027.34 2,110.35 1,014.07 845.69 782.50 697.03 Other Current Liabilities 423.43 907.62 1,038.59 1,045.95 918.82 935.28 937.31 685.29 533.27 621.11 Short Term Borrowings 24.89 1,343.46 500.32 290.61 159.40 587.16 641.85 634.52 830.44 584.14 Short Term Provisions 4.69 143.80 128.60 103.93 90.06 89.29 74.36 58.00 55.02 64.26 Total Liabilities 6,600.17 12,525.08 14,835.63 12,521.24 11,620.02 12,405.32 8,928.11 7,479.34 6,804.25 5,743.02 Net Block 3,920.02 3,175.23 9,052.41 7,008.63 6,748.93 7,123.59 4,288.57 3,738.27 3,519.69 2,507.48 Gross Block 5,150.84 4,903.09 12,704.32 9,991.71 9,430.18 9,436.46 5,901.00 4,999.97 4,483.76 3,174.61 Accumulated Depreciation 1,230.82 1,727.86 3,651.91 2,983.08 2,681.25 2,312.87 1,612.43 1,261.70 964.07 667.13 Non Current Assets 4,698.70 3,817.36 9,914.07 8,424.78 7,991.01 8,309.65 5,311.42 4,610.36 4,331.79 3,237.41 Capital Work in Progress 292.99 170.22 278.96 997.74 933.86 735.97 549.98 401.74 289.76 358.13 Non Current Investment 243.69 13.74 68.30 38.19 38.73 22.75 19.78 13.05 10.76 12.12 Long Term Loans & Adv. 209.17 417.06 461.11 331.31 223.65 320.61 304.68 342.59 429.00 257.38 Other Non Current Assets 32.83 41.11 53.29 48.91 45.84 106.73 148.41 114.71 82.58 102.31 Current Assets 1,901.47 7,312.13 4,921.56 4,096.46 3,629.01 4,095.67 3,616.69 2,868.98 2,472.46 2,505.59 Current Investments 1.42 3.30 11.25 6.64 24.13 11.60 2.33 24.69 21.56 37.74 Inventories 92.35 1,631.99 1,305.62 1,025.68 848.99 960.95 732.16 627.02 525.54 410.70 Sundry Debtors 257.81 2,440.37 2,336.31 2,020.52 2,019.00 2,366.44 2,028.70 1,546.39 1,287.62 1,342.26 Cash & Bank 1,380.00 2,549.58 428.56 379.61 281.36 177.12 341.14 299.78 152.07 266.67 Other Current Assets 169.89 605.82 186.74 167.93 455.53 579.56 512.36 371.10 485.67 448.22 Short Term Loans & Adv. 70.40 81.07 653.08 496.08 318.20 438.85 341.59 228.10 360.63 346.44 Net Current Assets 1,022.26 1,481.45 266.28 537.88 433.39 373.59 949.10 645.48 271.23 539.05 Total Assets 6,600.17 11,129.49 14,835.63 12,521.24 11,620.02 12,405.32 8,928.11 7,479.34 6,804.25 5,743.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 367.23 412.75 245.86 78.34 41.66 98.00 -50.71 -2.97 -50.67 -4.18 PBT 6,288.25 209.35 182.33 89.96 -68.04 64.61 50.04 -87.19 -312.48 -169.72 Adjustment -5,857.29 167.33 118.19 71.50 131.89 21.38 -2.77 110.79 268.75 134.88 Changes in Working Capital 2.72 67.82 -38.89 -78.72 -12.72 33.43 -87.22 -14.47 3.25 32.95 Cash after chg. in Working capital 433.68 444.50 261.63 82.74 51.13 119.42 -39.95 9.13 -40.48 -1.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.45 -31.75 -15.77 -4.40 -9.47 -21.42 -10.76 -12.10 -10.19 -2.29 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 6,023.00 -342.32 -331.95 -49.17 -38.07 39.75 -36.22 -18.19 -251.28 -1,748.40 Net Fixed Assets -595.01 -414.56 -137.45 -114.84 -77.70 -302.26 -93.04 -70.53 -167.80 -156.18 Net Investments 1,166.59 -34.45 24.93 -15.38 -0.23 -54.94 -9.62 51.63 -100.73 -1,719.29 Others 5,451.42 106.69 -219.43 81.05 39.86 396.95 66.44 0.71 17.25 127.07 Cash from Financing Activity -6,298.11 -67.09 92.20 -17.69 -12.35 -125.70 6.57 95.05 221.78 1,813.98 Net Cash Inflow / Outflow 92.12 3.34 6.11 11.48 -8.76 12.05 -80.36 73.89 -80.18 61.40 Opening Cash & Equivalents 27.72 24.38 18.27 6.79 15.55 3.49 83.85 9.96 90.14 28.74 Closing Cash & Equivalent 119.84 27.72 24.38 18.27 6.79 15.55 3.49 83.85 9.96 90.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 425.05 157.81 1,833.98 1,314.04 1,569.12 1,223.25 600.92 537.35 360.79 202.66 PBT 5,542.26 330.30 535.09 636.85 205.05 330.04 412.02 175.84 -307.31 38.42 Adjustment -4,862.24 1,570.03 1,269.96 1,136.13 1,179.33 1,136.18 664.81 590.34 871.40 879.43 Changes in Working Capital -140.46 -1,671.26 87.88 -401.82 195.79 -177.29 -422.11 -176.35 -159.04 -681.41 Cash after chg. in Working capital 539.56 229.07 1,892.93 1,371.16 1,580.17 1,288.93 654.72 589.83 405.06 236.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.51 -71.26 -58.95 -57.12 -11.05 -65.68 -53.80 -52.48 -44.27 -33.79 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 6,014.87 -884.65 -971.88 -570.48 -330.30 -667.28 -708.91 -522.53 -1,152.73 -785.87 Net Fixed Assets -595.01 -414.56 -137.45 -114.84 -77.70 -302.26 -93.04 -70.53 -167.80 -156.18 Net Investments 1,166.59 -34.45 24.93 -15.38 -0.23 -54.94 -9.62 51.63 -100.73 -1,719.29 Others 5,443.29 -435.64 -859.36 -440.26 -252.37 -310.08 -606.25 -503.63 -884.20 1,089.60 Cash from Financing Activity -6,357.81 1,052.83 -817.39 -686.00 -1,116.13 -674.80 134.42 45.68 653.80 577.73 Net Cash Inflow / Outflow 82.11 325.99 44.71 57.56 122.69 -118.83 26.43 60.50 -138.14 -5.49 Opening Cash & Equivalents 82.23 365.07 299.33 234.55 114.65 224.57 191.64 131.01 252.67 247.66 Closing Cash & Equivalent 164.59 697.46 365.07 299.33 234.55 114.65 224.57 191.64 131.01 252.67

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 58.11 57.21 53.97 59.01 57.37 58.77 58.72 57.56 57.40 22.92 ROA 128.70% 3.60% 4.39% 2.45% -1.92% 1.75% 1.44% -2.68% 1.50% -8.23% ROE 215.57% 5.65% 6.14% 3.11% -2.38% 2.06% 1.64% -3.34% 2.88% -22.42% ROCE 175.02% 8.31% 7.27% 4.42% -1.03% 3.16% 1.93% -1.11% 9.44% -1.81% Fixed Asset Turnover 0.98 1.09 0.96 0.74 0.53 0.64 0.60 0.58 0.52 0.34 Receivable days 20.90 21.41 20.57 17.08 21.44 19.20 20.17 18.93 18.63 19.56 Inventory Days 6.71 6.97 6.89 7.06 10.58 9.41 9.94 12.95 17.41 22.14 Payable days 188.53 191.03 186.56 178.22 248.98 36.78 15.86 19.00 19.25 15.94 Cash Conversion Cycle -160.93 -162.65 -159.10 -154.09 -216.96 -8.17 14.25 12.89 16.79 25.76 Total Debt/Equity 0.12 0.12 0.11 0.07 0.06 0.05 0.04 0.04 0.28 2.07 Interest Cover 69.97 3.51 4.23 2.92 -0.86 2.95 5.47 -0.62 1.20 -0.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 60.96 83.63 81.42 79.14 67.85 65.86 63.61 56.06 46.51 10.41 ROA 2.74% 1.25% 1.17% 4.98% 1.45% 2.95% 4.48% 3.91% 1.56% 0.18% ROE 9.32% 4.97% 3.98% 16.41% 5.25% 9.71% 12.16% 11.87% 8.52% 0.95% ROCE 11.46% 5.76% 4.52% 15.96% 8.97% 11.77% 11.01% 10.38% 11.45% 7.71% Fixed Asset Turnover 0.82 0.42 0.26 1.06 0.91 1.13 1.46 1.42 1.55 1.80 Receivable days 118.99 235.68 265.57 71.90 92.97 92.71 81.94 76.95 80.92 77.40 Inventory Days 76.04 144.94 142.10 33.37 38.37 35.71 31.15 31.30 28.81 25.08 Payable days 751.14 1279.99 1195.85 261.62 296.26 79.07 52.94 54.03 53.82 50.74 Cash Conversion Cycle -556.11 -899.37 -788.18 -156.35 -164.91 49.35 60.15 54.21 55.90 51.75 Total Debt/Equity 0.19 0.42 0.52 0.55 0.68 0.91 0.87 0.83 1.47 7.91 Interest Cover 4.55 3.19 3.04 3.08 1.60 1.85 3.00 2.50 1.29 1.19

Top Investors:

hdfc small cap fund

rimco (mauritius) limited

kotak small cap fund

sbi contra fund

bcp asia ii topco iv pte.ltd.

quant mutual fund - quant small cap fund

rashid aslam bin mohideen mammu haji

smallcap world fund, inc

nippon life india trustee ltd-a/c nippon india small cap fund

franklin india small cap fund

Annual Reports:

News Update:

Aster DM Healthcare - Quarterly Results
1st May 2026, 00:00 AM

Read More
Aster DM Healthcare expands ‘Women & Children’ Facility in Bengaluru
13th Apr 2026, 11:17 AM

The dedicated 159-bed Aster Whitefield’s Women & Children facility will feature specialised maternity care from the preconception stage to the birth of the baby
Read More

Aster DM Healthcare Ltd.

Hospital & Healthcare Services

BSE: 540975 | NSE: ASTERDM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Aster DM Healthcare Ltd.

Hospital & Healthcare Services

BSE: 540975 | NSE: ASTERDM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: