Aster DM Healthcare Ltd.
₹654.85
Last updated: 21 Nov, 2025, 02:09 PM
ShareASTERDM Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 4,138 | 3,699 | 11,933 | 10,253 | 8,608 |  | |
| Expenses | 3,374 | 3,121 | 10,368 | 8,770 | 7,546 | | |
| Operating Profit | 764.53 | 577.95 | 1,565 | 1,483 | 1,063 | | |
| OPM % | 17.83 | 15.52 | 13.03 | 14.39 | 12.27 | | |
| Other Income | 98.09 | 24.85 | 78.25 | 50.66 | 49.97 | | |
| EBITDA | 912.76 | 602.80 | 1,644 | 1,534 | 1,113 | | |
| Interest | 123.81 | 110.30 | 329.22 | 257.02 | 293.66 | | |
| Depreciation | 248.84 | 219.97 | 780.44 | 640.58 | 617.57 | | |
| Profit Before Tax | 489.97 | 272.53 | 533.86 | 636.31 | 201.53 | | |
| Tax % | 27.42 | 20.74 | 11.16 | 5.63 | 13.51 | | |
| Net Profit | 5,408 | 211.56 | 475.49 | 601.05 | 177.83 | | |
| EPS | 107.66 | 2.59 | 8.51 | 10.58 | 2.97 | | |
| Dividend Payout % | 4.64 | 0 | 0 | 0 | 0 | | |
ASTERDM Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 499.52 | 499.52 | 499.52 | 497.22 | 497.04 | | |
| Reserves | 2,929 | 4,060 | 3,574 | 3,456 | 2,875 | | |
| Minority Interest | 223.38 | 470.32 | 412.39 | 529.21 | 461.66 | | |
| Non Current Liabilities | 2,076 | 1,673 | 5,365 | 4,505 | 4,614 | | |
| Current Liabilities | 879.21 | 11,288 | 4,655 | 3,559 | 3,196 | | |
| Total Liabilities | 6,606 | 17,991 | 14,881 | 12,546 | 11,643 | | |
| Non Current Assets | 4,705 | 3,826 | 9,960 | 8,450 | 8,014 | | |
| Current Assets | 1,901 | 14,165 | 4,922 | 4,096 | 3,629 | | |
| Total Assets | 6,606 | 17,991 | 14,881 | 12,546 | 11,643 | | |
| Contingent Liabilities | 490.55 | 0 | 365.46 | 381.30 | 299.39 | | |
ASTERDM Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 425.05 | 157.81 | 1,834 | 1,313 | 1,569 | | |
| Cash from Investment Activity | 6,015 | -884.65 | -971.88 | -570.48 | -330.30 | | |
| Cash from Financing Activity | -6,358 | 1,053 | -817.39 | -685.42 | -1,116 | | |
| Net Cash Flow | 82.36 | 332.39 | 65.74 | 64.78 | 119.90 | | |
ASTERDM Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 107.66 | 2.59 | 8.51 | 10.58 | 2.97 | | |
| Diluted EPS (₹) | 107.85 | 2.60 | 8.53 | 10.57 | 2.97 | | |
| Cash EPS (₹) | 112.64 | 6.99 | 24.13 | 23.46 | 15.40 | | |
| Book Value Per Share (₹) | 68.63 | 91.28 | 81.55 | 79.51 | 67.85 | | |
| Dividend Per Share | 5 | 0 | 0 | 0 | 0 | | |
| Cash Flow Per Share | 8.51 | 3.16 | 36.71 | 26.42 | 31.57 | | |
| Current Ratio | 2.16 | 1.25 | 1.06 | 1.15 | 1.14 | | |
