ASTER DM HEALTHCARE LTD. (ASTERDM)

NSE: ₹738.05
BSE: ₹738.65
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 3,215.37 3,316.63 3,710.61 973.59 1,001.87 1,086.44 1,049.81 1,000.34 1,077.87 1,197.21 1,185.76 1,182.38
YOY Revenue Growth % 20.78% 17.77% 16.24% -70.16% -68.84% -67.24% -71.71% 2.75% 7.59% 10.2% 12.95% 18.2%
Other Income 9.20 8.59 7.95 4.08 48.72 35.24 32.99 31.28 33.18 28.25 27.97 36.20
Total Income 3,224.57 3,325.22 3,718.56 977.67 1,050.59 1,121.68 1,082.80 1,031.62 1,111.05 1,225.46 1,213.73 1,218.58
Total Expenses + 3,144.01 3,268.46 3,476.65 902.49 927.89 960.43 953.61 904.65 964.50 1,044.25 1,073.64 1,047.03
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 1,090.80 1,129.89 1,162.20 170.89 190.44 193.35 193.64 182.96 194.81 211.92 221.37 219.99
Other Expenses 771.37 850.27 912.52 411.56 419.28 435.87 419.98 400.08 428.56 464.44 485.66 466.65
Operating Profit 71.36 48.17 233.96 71.10 73.98 126.01 96.20 95.69 113.37 152.96 112.12 135.35
OPM % 2.2% 1.5% 6.3% 7.3% 7.4% 11.6% 9.2% 9.6% 10.5% 12.8% 9.5% 11.4%
Profit Before Tax + 80.56 2.14 241.91 75.18 122.70 161.25 105.47 100.55 142.16 180.85 111.80 171.88
Tax Expense 60.71 17.47 32.69 77.35 -5,029.50 55.49 41.08 15.01 48.60 59.54 53.15 18.30
Tax % 75.4% 816.4% 13.5% 102.9% -4099% 34.4% 38.9% 14.9% 34.2% 32.9% 47.5% 10.6%
Profit After Tax 19.85 -15.33 209.22 -2.17 5,152.20 105.76 64.39 85.54 93.56 121.31 58.65 153.58
EPS (Basic) 0.10 -0.62 3.60 -0.48 103.34 1.94 1.14 1.59 1.67 2.13 1.02 2.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 4,643.22 4,138.46 3,698.90 11,932.88 10,253.28 8,608.43 8,738.50
YOY Revenue Growth % 12.2% 11.88% -69% 16.38% 19.11% -1.49% -
Other Income 125.60 148.23 24.85 78.25 50.66 49.97 37.87
Total Income 4,768.82 4,286.69 3,723.75 12,011.13 10,303.94 8,658.40 8,776.37
Total Expenses + 4,129.42 3,746.58 3,451.22 11,477.27 9,667.63 8,456.87 4,845.40
Employee Benefit Expense 848.09 760.39 675.93 3,965.22 3,264.46 2,755.36 2,903.93
Other Expenses 1,845.31 1,675.21 1,529.15 2,870.57 2,613.80 2,241.37 1,941.47
Operating Profit 513.80 391.88 247.68 455.61 585.65 151.56 3,893.10
OPM % 11.1% 9.5% 6.7% 3.8% 5.7% 1.8% 44.6%
Profit Before Exceptional 639.40 540.11 272.53 533.86 636.31 201.53 349.87
Exceptional Items -32.71 -50.14 0.00 0.00 0.00 0.00 -19.64
Profit Before Tax + 606.69 489.97 272.53 533.86 636.31 201.53 330.23
Tax Expense 179.59 -4,917.92 60.97 58.37 35.26 23.70 15.57
Tax % 29.6% -1003.7% 22.4% 10.9% 5.5% 11.8% 4.7%
Profit After Tax 427.10 5,407.89 211.56 475.49 601.05 177.83 314.66
EPS (Basic) 7.53 107.98 2.60 8.55 10.58 2.97 5.51

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 6,164.17 4,704.91 3,826.01 9,959.64 8,449.78 8,014.45 0.00
Property, Plant & Equipment 2,618.74 3,627.83 2,879.89 4,628.55 3,357.88 3,279.27 0.00
Capital Work in Progress 412.59 290.74 170.06 255.09 977.67 933.86 0.00
Non-Current Investments 971.25 12.34 13.74 68.30 38.19 0.00 0.00
Goodwill 264.12 264.12 264.12 1,159.67 1,087.91 1,052.24 0.00
Other Intangible Assets 19.25 28.07 31.22 3,264.19 2,562.84 2,417.42 0.00
Current Assets + 1,947.79 1,901.47 565.01 4,921.56 4,096.46 3,629.01 0.00
Inventories 91.16 92.35 110.52 1,305.62 1,025.68 848.99 0.00
Trade Receivables 307.23 257.81 233.35 2,336.31 2,020.52 2,019.00 0.00
Cash and Cash Equivalents 228.07 164.59 82.23 378.53 343.37 258.09 0.00
Current Investments 1.41 1.42 3.30 11.25 6.64 24.13 0.00
LIABILITIES & EQUITY
Total Equity 4,833.70 3,651.45 5,030.11 4,860.46 4,482.62 3,834.12 0.00
Equity Share Capital 518.13 499.52 499.52 499.52 497.22 497.04 0.00
Other Equity 4,057.73 2,928.55 4,060.27 3,948.55 3,456.19 2,875.42 0.00
Non-Current Liabilities 2,299.10 2,075.72 1,672.94 5,365.46 4,505.04 4,613.72 0.00
Current Liabilities 979.16 879.21 871.24 4,655.28 3,558.58 3,195.62 0.00
Total Liabilities 3,278.26 2,954.93 12,961.20 10,020.74 8,063.62 7,809.34 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 655.92 425.05 157.81 1,833.98 1,313.46 1,569.12 0.00
Cash from Investing Activities -288.21 6,014.87 -884.65 -971.88 -570.48 -330.30 0.00
Cash from Financing Activities -304.34 -6,357.81 1,052.83 -817.39 -685.42 -1,116.13 0.00
Net Increase/Decrease in Cash 63.48 82.36 332.39 65.74 64.78 119.90 0.00