Aashka Hospitals Financials
BSE: 543346
₹84.85
₹-0.15
(-0.18%)
As on 03-Sep-2026IST
Market cap
₹199 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
59.4
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22.65
|
22.87
|
18.94
|
39.73
|
40.69
|
27.23
|
|
|
|
|
|
|
Total Income
|
25.99
|
27.09
|
22.05
|
39.86
|
40.69
|
27.25
|
|
|
|
|
|
|
Total Expenditure
|
18.37
|
18.41
|
18.59
|
31.16
|
30.72
|
18.63
|
|
|
|
|
|
|
EBITDA
|
4.28
|
4.46
|
0.35
|
8.57
|
9.96
|
8.60
|
|
|
|
|
|
|
Depreciation
|
2.95
|
2.92
|
2.93
|
2.90
|
2.61
|
2.56
|
|
|
|
|
|
|
EBIT
|
1.33
|
1.54
|
-2.58
|
5.67
|
7.36
|
6.04
|
|
|
|
|
|
|
Interest
|
1.72
|
2.91
|
3.09
|
2.96
|
3.25
|
4.68
|
|
|
|
|
|
|
Other Income
|
3.34
|
4.22
|
3.10
|
0.13
|
0.00
|
0.02
|
|
|
|
|
|
|
Exceptional Items
|
0.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.87
|
2.85
|
-2.57
|
2.84
|
4.11
|
1.38
|
|
|
|
|
|
|
Provision for Tax
|
0.60
|
0.49
|
--
|
0.47
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3.27
|
2.36
|
-2.57
|
2.37
|
4.11
|
1.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.54
|
96.27
|
93.92
|
96.56
|
29.25
|
24.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.75
|
8.95
|
16.62
|
17.49
|
20.80
|
26.03
|
|
|
|
|
|
|
Current Liabilities
|
9.76
|
16.23
|
17.49
|
15.06
|
15.04
|
9.83
|
|
|
|
|
|
|
Total Liabilities
|
116.05
|
121.45
|
128.03
|
129.12
|
65.08
|
60.05
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
103.50
|
110.97
|
114.04
|
116.71
|
51.41
|
44.39
|
|
|
|
|
|
|
Current Assets
|
12.56
|
10.49
|
13.99
|
12.40
|
13.68
|
15.66
|
|
|
|
|
|
|
Total Assets
|
116.05
|
121.45
|
128.03
|
129.12
|
65.08
|
60.05
|
|
|
|
|
|
|
Total Debt*
|
12.61
|
20.39
|
29.18
|
28.21
|
27.87
|
30.92
|
|
|
|
|
|
|
Net Current Assets
|
2.80
|
-5.74
|
-3.50
|
-2.66
|
-1.36
|
5.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.19
|
7.18
|
1.01
|
-62.63
|
14.50
|
-0.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.38
|
-0.63
|
-0.07
|
-1.87
|
-7.98
|
-0.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
-7.20
|
-7.62
|
1.05
|
62.64
|
-7.97
|
4.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.61
|
-1.08
|
1.99
|
-1.86
|
-1.44
|
2.96
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.40
|
1.01
|
-1.10
|
1.01
|
2.29
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.66
|
2.26
|
0.16
|
2.25
|
3.73
|
2.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.60
|
41.20
|
40.19
|
41.32
|
16.25
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.93
|
3.07
|
0.43
|
-26.80
|
8.06
|
-0.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
3.59
|
3.28
|
0.44
|
-28.74
|
1.59
|
-3.26
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.89
|
4.80
|
0.42
|
6.38
|
13.12
|
11.72
|
|
|
|
|
|
|
ROE (%)
|
3.34
|
2.48
|
-2.70
|
3.76
|
15.40
|
6.97
|
|
|
|
|
|
|
ROA (%)
|
2.75
|
1.89
|
-2.00
|
2.44
|
6.58
|
2.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.87
|
6.74
|
-13.63
|
14.27
|
18.08
|
22.17
|
|
|
|
|
|
|
Net Margin (%)
|
12.57
|
8.70
|
-11.65
|
5.93
|
10.11
|
5.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
27.43
|
23.07
|
1.93
|
13.25
|
16.52
|
14.47
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.99
|
20.74
|
-52.32
|
-2.35
|
49.44
|
-1.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.79
|
159.73
|
-145.52
|
-22.92
|
21.86
|
-13.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
38.52
|
191.78
|
-208.62
|
-42.51
|
198.30
|
1.20
|
|
|
|
|
|
|
EPS Growth (%)
|
38.52
|
191.78
|
-208.61
|
-55.71
|
196.74
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.39
|
2.51
|
-2.74
|
230.18
|
20.92
|
57.49
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
73.05
|
76.84
|
--
|
49.50
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.40
|
1.88
|
1.05
|
1.21
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.65
|
23.00
|
36.08
|
16.58
|
4.31
|
5.16
|
|
|
|
|
|
|
Close Price (₹)
|
102.10
|
77.53
|
42.18
|
50.10
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
126.55
|
89.65
|
73.80
|
121.10
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
65.26
|
41.35
|
36.30
|
38.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
238.59
|
181.17
|
98.57
|
117.07
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.21
|
0.31
|
0.29
|
0.95
|
1.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.06
|
0.06
|
0.06
|
0.05
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.29
|
0.65
|
0.80
|
0.82
|
0.91
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
0.62
|
0.78
|
0.79
|
0.87
|
1.53
|
|
|
|
|
|
|
Interest Coverage
|
3.24
|
1.98
|
0.17
|
1.96
|
2.27
|
1.29
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.83
|
21.08
|
36.19
|
19.68
|
17.98
|
24.79
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.18
|
0.15
|
0.41
|
0.65
|
0.48
|
|
|
|
|
|
|
Receivable days
|
76.87
|
93.18
|
141.38
|
69.52
|
63.09
|
68.43
|
|
|
|
|
|
|
Inventory Days
|
6.22
|
6.18
|
9.11
|
5.00
|
5.28
|
7.37
|
|
|
|
|
|
|
Payable days
|
212.26
|
302.19
|
295.04
|
187.28
|
186.97
|
262.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-129.18
|
-202.84
|
-144.55
|
-112.76
|
-118.60
|
-186.38
|
|
|
|
|
|
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