Aspira Pathlab Financials
BSE: 540788
₹91.20
₹-4.19
(-4.39%)
As on 02-Sep-2026IST
Market cap
₹94 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
--
P/B Ratio
7.7
Div. Yield
0 %
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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
|
25.90
|
22.00
|
13.20
|
14.46
|
19.54
|
15.21
|
|
|
|
|
|
|
Total Income
|
26.43
|
22.39
|
13.63
|
14.78
|
19.69
|
15.41
|
|
|
|
|
|
|
Total Expenditure
|
24.92
|
18.47
|
14.39
|
12.86
|
13.23
|
11.69
|
|
|
|
|
|
|
EBITDA
|
0.99
|
3.52
|
-1.19
|
1.59
|
6.32
|
3.51
|
|
|
|
|
|
|
Depreciation
|
1.58
|
1.49
|
1.54
|
1.59
|
1.64
|
1.44
|
|
|
|
|
|
|
EBIT
|
-0.59
|
2.03
|
-2.73
|
0.01
|
4.68
|
2.07
|
|
|
|
|
|
|
Interest
|
0.39
|
0.35
|
0.37
|
0.42
|
0.37
|
0.89
|
|
|
|
|
|
|
Other Income
|
0.53
|
0.39
|
0.42
|
0.32
|
0.15
|
0.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.45
|
2.07
|
-2.67
|
-0.09
|
4.46
|
1.38
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.45
|
2.07
|
-2.67
|
-0.09
|
4.46
|
1.38
|
|
|
|
|
|
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
|
12.23
|
12.22
|
10.14
|
12.75
|
12.79
|
8.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.08
|
2.92
|
2.50
|
3.01
|
3.56
|
1.45
|
|
|
|
|
|
|
Current Liabilities
|
3.20
|
2.37
|
2.07
|
1.58
|
1.79
|
2.01
|
|
|
|
|
|
|
Total Liabilities
|
18.51
|
17.51
|
14.71
|
17.34
|
18.14
|
11.78
|
|
|
|
|
|
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
|
8.97
|
12.15
|
10.35
|
11.49
|
10.99
|
7.90
|
|
|
|
|
|
|
Current Assets
|
4.59
|
5.36
|
4.36
|
5.86
|
7.14
|
3.88
|
|
|
|
|
|
|
Total Assets
|
18.51
|
17.51
|
14.71
|
17.34
|
18.14
|
11.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.21
|
1.08
|
0.96
|
0.86
|
1.25
|
|
|
|
|
|
|
Net Current Assets
|
1.39
|
2.99
|
2.28
|
4.27
|
5.36
|
1.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.12
|
1.12
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
1.88
|
1.05
|
-0.01
|
2.03
|
5.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.07
|
0.14
|
0.16
|
-0.51
|
-0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.99
|
-0.95
|
-0.94
|
-1.35
|
-2.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.95
|
0.24
|
-0.79
|
0.17
|
3.41
|
|
|
|
|
|
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 (₹)
|
-0.44
|
2.01
|
-2.60
|
-0.09
|
4.33
|
1.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.44
|
3.46
|
-1.10
|
1.45
|
5.92
|
2.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.85
|
11.87
|
9.85
|
12.39
|
12.43
|
8.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.82
|
1.02
|
-0.01
|
1.97
|
5.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.22
|
0.54
|
-0.36
|
0.64
|
4.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.64
|
-18.49
|
2.40
|
41.63
|
21.52
|
|
|
|
|
|
|
ROE (%)
|
-3.41
|
18.54
|
-23.34
|
-0.69
|
42.26
|
22.80
|
|
|
|
|
|
|
ROA (%)
|
-2.52
|
12.86
|
-16.67
|
-0.50
|
29.82
|
10.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.29
|
9.23
|
-20.64
|
0.05
|
23.95
|
13.61
|
|
|
|
|
|
|
Net Margin (%)
|
-1.72
|
9.26
|
-19.61
|
-0.60
|
22.64
|
8.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.21
|
-8.58
|
10.35
|
31.19
|
18.58
|
|
|
|
|
|
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 (%)
|
14.56
|
66.60
|
-8.66
|
-26.02
|
28.52
|
80.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
-123.61
|
174.52
|
-35,963.16
|
-99.84
|
126.26
|
159.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-117.74
|
177.56
|
-2,912.63
|
-101.99
|
222.91
|
132.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-117.74
|
177.56
|
-2,911.72
|
-101.99
|
222.91
|
129.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.44
|
-20.45
|
-0.31
|
53.82
|
118.75
|
|
|
|
|
|
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
|
-206.77
|
42.33
|
--
|
--
|
14.96
|
21.24
|
|
|
|
|
|
|
Price / Book Value
|
7.70
|
7.18
|
3.15
|
2.25
|
5.22
|
3.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
61.70
|
22.18
|
-41.27
|
14.25
|
10.19
|
7.91
|
|
|
|
|
|
|
Close Price (₹)
|
130.00
|
85.23
|
31.00
|
27.85
|
64.80
|
28.50
|
|
|
|
|
|
|
High Price (₹)
|
135.88
|
106.78
|
49.50
|
75.00
|
124.15
|
36.50
|
|
|
|
|
|
|
Low Price (₹)
|
49.00
|
25.00
|
22.76
|
25.65
|
29.90
|
20.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
93.87
|
87.73
|
31.91
|
28.67
|
66.70
|
29.34
|
|
|
|
|
|
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
|
0.11
|
0.10
|
0.11
|
0.08
|
0.07
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
2.26
|
2.10
|
3.70
|
3.99
|
1.93
|
|
|
|
|
|
|
Quick Ratio
|
1.22
|
2.05
|
1.89
|
3.44
|
3.77
|
1.75
|
|
|
|
|
|
|
Interest Coverage
|
-0.17
|
6.97
|
-6.27
|
0.79
|
12.97
|
2.55
|
|
|
|
|
|
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 (%)
|
6.69
|
10.69
|
16.98
|
16.17
|
22.98
|
11.20
|
|
|
|
|
|
|
Asset Turnover
|
1.44
|
1.37
|
0.82
|
0.82
|
1.31
|
1.16
|
|
|
|
|
|
|
Receivable days
|
--
|
38.11
|
63.31
|
86.22
|
57.84
|
27.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.95
|
11.69
|
10.14
|
7.20
|
7.72
|
|
|
|
|
|
|
Payable days
|
--
|
72.32
|
74.56
|
69.77
|
74.12
|
73.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-26.26
|
0.44
|
26.59
|
-9.07
|
-38.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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