Aster Dm Health Financials
NSE: ASTERDM | BSE: 540975
₹763.05
₹-3.45
(-0.45%)
As on 11-Sep-2026IST
Market cap
₹66,504 Cr
Revenue (TTM)
₹4,876 Cr
P/E Ratio
208.7
P/B Ratio
13.4
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,876.03
|
4,138.46
|
3,698.90
|
2,994.05
|
10,253.28
|
8,608.43
|
|
|
|
|
|
|
Total Income
|
5,005.48
|
4,286.69
|
3,723.75
|
3,030.95
|
10,303.94
|
8,658.40
|
|
|
|
|
|
|
Total Expenditure
|
3,918.04
|
3,365.10
|
3,112.18
|
2,536.26
|
8,720.20
|
7,505.71
|
|
|
|
|
|
|
EBITDA
|
957.99
|
773.36
|
586.72
|
457.79
|
1,533.08
|
1,102.72
|
|
|
|
|
|
|
Depreciation
|
270.32
|
248.84
|
219.97
|
192.04
|
640.58
|
617.57
|
|
|
|
|
|
|
EBIT
|
687.67
|
524.52
|
366.75
|
265.75
|
892.50
|
485.15
|
|
|
|
|
|
|
Interest
|
123.42
|
132.64
|
119.07
|
95.97
|
306.85
|
333.59
|
|
|
|
|
|
|
Other Income
|
129.45
|
148.23
|
24.85
|
36.90
|
50.66
|
49.97
|
|
|
|
|
|
|
Exceptional Items
|
-142.70
|
-50.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
551.00
|
471.06
|
261.19
|
195.46
|
636.85
|
205.05
|
|
|
|
|
|
|
Provision for Tax
|
148.51
|
134.37
|
56.51
|
35.87
|
35.80
|
27.22
|
|
|
|
|
|
|
Profit after Tax
|
402.49
|
336.69
|
204.68
|
159.59
|
601.05
|
177.83
|
|
|
|
|
|
|
Minority Interest
|
-44.14
|
-30.06
|
-82.28
|
-50.58
|
-75.06
|
-30.09
|
|
|
|
|
|
|
Share of Associate
|
-39.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
318.68
|
5,377.83
|
129.28
|
424.91
|
525.99
|
147.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,575.86
|
3,428.07
|
4,559.79
|
4,448.07
|
3,953.41
|
3,372.46
|
|
|
|
|
|
|
Minority Interest
|
-44.14
|
223.38
|
470.32
|
412.39
|
529.21
|
461.66
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,299.10
|
2,069.51
|
1,664.29
|
5,319.89
|
4,480.04
|
4,590.28
|
|
|
|
|
|
|
Current Liabilities
|
979.16
|
879.21
|
5,830.68
|
4,655.28
|
3,558.58
|
3,195.62
|
|
|
|
|
|
|
Total Liabilities
|
8,111.96
|
6,600.17
|
17,982.66
|
14,835.63
|
12,521.24
|
11,620.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,524.32
|
4,698.70
|
3,817.36
|
9,914.07
|
8,424.78
|
7,991.01
|
|
|
|
|
|
|
Current Assets
|
1,947.79
|
1,901.47
|
7,312.13
|
4,921.56
|
4,096.46
|
3,629.01
|
|
|
|
|
|
|
Total Assets
|
8,111.96
|
6,600.17
|
17,982.66
|
14,835.63
|
12,521.24
|
11,620.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
642.18
|
1,905.58
|
2,287.48
|
2,192.16
|
2,309.07
|
|
|
|
|
|
|
Net Current Assets
|
968.63
|
1,022.26
|
1,481.45
|
266.28
|
537.88
|
433.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
315.98
|
238.72
|
202.47
|
132.63
|
96.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
425.05
|
157.81
|
1,833.98
|
1,314.04
|
1,569.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
6,014.87
|
-884.65
|
-971.88
|
-570.48
|
-330.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6,357.81
|
1,052.83
|
-817.39
|
-686.00
|
-1,116.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
82.11
|
325.99
|
44.71
|
57.56
|
122.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.82
|
107.66
|
2.59
|
8.51
|
10.53
|
2.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.66
|
11.72
|
8.50
|
7.04
|
24.86
|
16.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.98
|
60.96
|
83.63
|
81.42
|
79.14
|
67.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.39
|
123.00
|
2.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.51
|
3.16
|
36.71
|
26.31
|
31.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.89
|
-25.71
|
3.60
|
5.84
|
11.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.46
|
5.76
|
4.52
|
15.96
|
9.03
|
|
|
|
|
|
|
ROE (%)
|
7.75
|
9.32
|
4.97
|
3.98
|
16.41
|
5.35
|
|
|
|
|
|
|
ROA (%)
|
5.47
|
2.74
|
1.25
|
1.17
|
4.98
|
1.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.10
|
12.67
|
9.92
|
8.88
|
8.70
|
5.64
|
|
|
|
|
|
|
Net Margin (%)
|
8.04
|
7.85
|
5.50
|
5.27
|
5.83
|
2.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.15
|
11.48
|
11.74
|
12.11
|
9.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.70
|
11.88
|
23.54
|
-70.80
|
19.11
|
-0.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.53
|
43.02
|
38.01
|
-70.22
|
83.96
|
-30.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.34
|
64.50
|
28.25
|
-73.45
|
244.82
|
-43.49
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.50
|
4,059.81
|
-69.57
|
-19.22
|
254.26
|
-46.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-27.11
|
2.71
|
2.88
|
17.23
|
3.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
208.69
|
4.50
|
158.09
|
28.39
|
18.69
|
46.19
|
|
|
|
|
|
|
Price / Book Value
|
13.39
|
7.95
|
4.89
|
2.97
|
2.49
|
2.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.39
|
25.37
|
0.49
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
60.58
|
25.88
|
32.98
|
28.90
|
7.35
|
7.68
|
|
|
|
|
|
|
Close Price (₹)
|
784.45
|
483.50
|
409.30
|
240.70
|
197.50
|
137.45
|
|
|
|
|
|
|
High Price (₹)
|
847.95
|
558.30
|
495.90
|
275.60
|
237.25
|
180.00
|
|
|
|
|
|
|
Low Price (₹)
|
519.10
|
311.10
|
237.00
|
162.60
|
132.60
|
82.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
66,504.25
|
24,216.61
|
20,437.90
|
12,063.33
|
9,833.05
|
6,824.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.19
|
0.42
|
0.52
|
0.55
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.29
|
0.11
|
0.07
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.99
|
2.16
|
1.25
|
1.06
|
1.15
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
1.90
|
2.06
|
0.97
|
0.78
|
0.87
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
5.46
|
4.55
|
3.19
|
3.04
|
3.08
|
1.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.30
|
6.23
|
65.98
|
78.03
|
19.71
|
23.45
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.34
|
0.23
|
0.22
|
0.85
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
118.99
|
235.68
|
265.57
|
71.90
|
92.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.04
|
144.94
|
142.10
|
33.37
|
38.37
|
|
|
|
|
|
|
Payable days
|
--
|
751.14
|
1,279.99
|
1,195.85
|
261.62
|
296.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-556.11
|
-899.37
|
-788.18
|
-156.35
|
-164.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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