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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,342.99
208.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,718.81
N/A
13.36

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

27.93
28.42
69.91

P:BV (Average)

8 Years
5 Years
3 Years

3.99
4.99
6.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.57
19.05
25.93

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 74 1 44.88 7.38
P/E Ratio 10.29 761.55 16.97 103.19
Revenue 68.97 51.09 40.66 4644.98
EBITDA 7084.84 8657.45 7792.73 891.68
Net Income 1554.31 1955.92 2255.85 376.96
ROA 783.64 1075.75 1260.07 5.57
P/B Ratio 8.54 -1.66 -0.45 10.50
ROE 7.62 6.67 6.32 10.19
FCFF 11.87 13.26 13.85 323.3
FCFF Yield 671.49 839.37 765.99 0.77
Net Debt 1.59 1.99 1.82 -263.28
BVPS 89.2 -457.77 -1683 72.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 725.73 613.04 18.38% 655.10 573.86 14.16% 665.75 576.32 15.52% 681.81 604.68 12.76%
Expenses 578.74 479.53 20.69% 516.73 458.96 12.59% 537.06 465.05 15.48% 532.00 475.68 11.84%
EBITDA 146.99 133.51 10.10% 138.37 114.90 20.43% 128.69 111.27 15.66% 149.81 129.00 16.13%
EBIDTM 20.25% 21.78% 21.12% 20.02% 19.33% 19.31% 21.97% 21.33%
Other Income 39.03 38.43 1.56% 40.55 35.13 15.43% 31.41 37.29 -15.77% 44.64 46.74 -4.49%
Interest 24.02 21.64 11.00% 20.98 23.25 -9.76% 22.11 21.55 2.60% 22.54 19.34 16.55%
Depreciation 41.32 37.88 9.08% 37.57 37.76 -0.50% 39.45 35.55 10.97% 39.12 36.57 6.97%
PBT 10.89 108.03 -89.92% 42.64 62.60 -31.88% 91.10 68.33 33.32% 132.43 119.83 10.51%
Tax 25.19 27.44 -8.20% 15.18 1.53 892.16% 35.94 18.51 94.17% 27.82 29.99 -7.24%
PAT -14.30 80.59 - 27.46 61.07 -55.04% 55.16 49.82 10.72% 104.61 89.84 16.44%
PATM -1.97% 13.15% 4.19% 10.64% 8.29% 8.64% 15.34% 14.86%
EPS -0.28 1.56 - 0.53 1.18 -55.08% 1.06 0.96 10.42% 2.02 1.73 16.76%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,310.68 1,077.87 21.60% 1,182.38 1,000.34 18.20% 1,185.76 1,049.81 12.95% 1,197.21 1,086.44 10.20%
Expenses 1,046.36 870.51 20.20% 949.80 808.27 17.51% 974.51 860.63 13.23% 947.37 866.70 9.31%
EBITDA 264.32 207.36 27.47% 232.58 192.07 21.09% 211.25 189.18 11.67% 249.84 219.74 13.70%
EBIDTM 20.17% 19.24% 19.67% 19.20% 17.82% 18.02% 20.87% 20.23%
Other Income 37.03 33.18 11.60% 36.20 31.28 15.73% 27.97 32.99 -15.22% 28.25 35.24 -19.84%
Interest 31.21 30.77 1.43% 29.99 32.43 -7.52% 31.46 30.77 2.24% 30.76 31.46 -2.23%
Depreciation 69.29 63.22 9.60% 67.24 63.95 5.14% 67.67 62.21 8.78% 66.12 62.27 6.18%
PBT 86.47 142.16 -39.17% 171.88 100.55 70.94% 111.80 105.47 6.00% 180.85 161.25 12.16%
Tax 48.80 42.88 13.81% 9.77 5.00 95.40% 44.40 37.49 18.43% 45.54 52.89 -13.90%
PAT 37.67 99.28 -62.06% 162.11 95.55 69.66% 67.40 67.98 -0.85% 135.31 108.36 24.87%
PATM 2.87% 9.21% 13.71% 9.55% 5.68% 6.48% 11.30% 9.97%
EPS 0.31 1.65 -81.21% 2.71 1.58 71.52% 1.01 1.14 -11.40% 2.12 1.94 9.28%

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 2,728.39 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 15.22% 13.94% 32.78% 37.37% 49.55% -1.83% 27.85% 12.21% 39.67% 100.71% Cost Of Goods Sold 559.03 457.31 408.83 325.98 273.54 185.88 176.64 147.04 147.83 114.70 56.61 Gross Profit 2,169.36 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 79.51% 80.29% 79.92% 78.75% 75.50% 75.10% 76.77% 75.28% 72.11% 69.78% 70.06% Total Expenditure 2,164.53 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 563.86 462.13 365.14 293.08 153.30 41.83 72.62 41.13 9.73 -47.23 -43.89 EBITDA Margin 20.67% 19.92% 17.93% 19.11% 13.73% 5.60% 9.55% 6.92% 1.84% -12.44% -23.21% Other Income 155.63 5,738.67 49.02 49.77 82.20 21.63 114.51 84.15 16.11 30.65 57.30 Interest 89.65 91.18 83.43 56.50 46.82 36.50 33.20 10.86 53.95 228.33 135.03 Depreciation 157.46 144.52 121.38 104.02 98.72 95.00 89.32 64.38 59.08 67.57 48.09 PBT 277.06 5,965.10 209.35 182.33 89.96 -68.04 64.61 50.04 -87.19 -312.48 -169.72 Tax 104.13 79.28 52.39 9.04 -0.22 0.74 4.00 0.45 0.00 0.00 0.00 Tax Rate 37.58% 1.26% 25.03% 4.96% -0.24% -1.09% 6.19% 0.93% 0.00% 0.00% 0.00% PAT 172.93 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 172.93 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 6.34% 267.57% 7.71% 11.30% 8.08% -9.21% 7.97% 8.08% -16.45% 12.31% -89.76% PAT Growth -38.53% 3,855.77% -9.42% 92.16% - - 26.09% - - - EPS 3.34 119.84 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 4,876.03 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 15.70% 11.88% 23.54% -70.80% 19.11% -0.50% 8.65% 18.47% 13.32% 12.98% Cost Of Goods Sold 1,093.42 938.33 915.87 779.21 2,891.77 2,548.91 2,539.26 2,419.84 2,058.94 1,887.33 1,623.15 Gross Profit 3,782.61 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 77.58% 77.33% 75.24% 73.97% 71.80% 70.39% 70.65% 69.61% 69.37% 68.18% 69.08% Total Expenditure 3,918.04 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 957.99 773.36 586.72 457.79 1,533.08 1,102.72 1,288.73 888.91 632.27 349.40 461.21 EBITDA Margin 19.65% 18.69% 15.86% 15.29% 14.95% 12.81% 14.90% 11.16% 9.41% 5.89% 8.79% Other Income 129.45 148.23 24.85 36.90 50.66 49.97 37.87 34.62 45.44 36.62 25.27 Interest 123.42 132.64 119.07 95.97 306.85 333.59 390.79 205.04 204.13 370.88 205.06 Depreciation 270.32 248.84 219.97 192.04 640.58 617.57 585.94 306.47 297.74 322.44 243.00 PBT 551.00 540.11 272.53 206.68 636.31 201.53 349.87 412.02 175.84 -307.31 38.42 Tax 148.51 134.37 56.51 35.87 35.80 27.22 15.38 42.94 26.08 10.84 29.42 Tax Rate 26.95% 27.42% 20.74% 17.36% 5.63% 13.51% 4.66% 10.46% 8.54% 9.98% 76.57% PAT 402.49 306.63 122.40 109.01 525.99 147.74 276.61 333.11 268.88 101.76 -59.02 PAT before Minority Interest 358.35 336.69 204.68 159.59 601.05 177.83 314.66 367.31 281.69 97.53 8.21 Minority Interest -44.14 -30.06 -82.28 -50.58 -75.06 -30.09 -38.05 -34.20 -12.81 4.23 -67.23 PAT Margin 8.25% 7.41% 3.31% 3.64% 5.13% 1.72% 3.20% 4.18% 4.00% 1.72% -1.12% PAT Growth 8.44% 150.51% 12.28% -79.28% 256.02% -46.59% -16.96% 23.89% 164.23% - EPS 7.77 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:

TPG sells 6.66% stake in Aster DM Quality Care
20th Aug 2026, 12:21 PM

Centella Mauritius Holdings has sold stake through an open market transaction worth around Rs 4,451.45 crore
Read More
Aster DM Quality - Quarterly Results
6th Aug 2026, 00:00 AM

Read More

Aster DM Quality Care 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 Quality Care 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: