Aster DM Healthcare Ltd (ASTERDM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aster DM Healthcare Ltd reported sales of ₹1,311 Cr, operating profit of ₹256 Cr (OPM 20%) and net profit of ₹29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASTERDM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,086 1,050 1,000 1,078 1,197 1,186 1,182 1,311 Expenses 869 864 818 876 961 983 958 1,055 Operating Profit 217 186 182 202 236 202 224 256 OPM 20% 18% 18% 19% 20% 17% 19% 20% Other Income 35 9 5 29 28 0 37 -77 Interest 31 31 32 31 31 31 30 31 Depreciation 62 62 64 63 66 68 67 69 Profit before tax 159 102 91 136 167 103 163 78 Tax 33% 37% 6% 31% 27% 43% 6% 62% Net Profit 106 64 86 94 121 59 154 29 EPS in Rs 1.94 1.14 1.58 1.65 2.12 1.01 2.71 0.31
ASTERDM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 10,253 2,994 3,699 4,138 4,643 4,876 Expenses 8,720 2,547 3,124 3,384 3,779 3,958 Operating Profit 1,533 447 575 754 864 918 OPM 15% 15% 16% 18% 19% 19% Other Income 51 353 32 5,169 93 -13 Interest 307 96 119 133 123 123 Depreciation 641 192 220 249 264 270 Profit before tax 637 511 268 5,542 570 511 Tax 6% 7% 21% 2% 25% - Net Profit 601 475 212 5,408 427 363 EPS in Rs 10.53 8.51 2.59 107.66 7.49 6.15 Dividend Payout 0% 0% 4,637% 5% 40% -
ASTERDM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 500 500 500 518 518 Reserves 3,574 3,686 2,554 4,015 4,058 Borrowings 6,075 1,758 2,392 2,089 2,220 Other Liabilities 4,687 12,039 1,154 1,186 1,316 Total Liabilities 14,836 17,983 6,600 7,808 8,112 Fixed Assets 9,052 3,175 3,920 4,024 4,249 CWIP 279 170 293 401 413 Investments 80 17 245 1,184 1,167 Other Assets 5,425 14,620 2,142 2,199 2,284 Total Assets 14,836 17,983 6,600 7,808 8,112
ASTERDM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,314 1,834 158 425 656 Cash from Investing Activity -563 -951 -878 6,015 -288 Cash from Financing Activity -686 -817 1,053 -6,358 -304 Net Cash Flow 65 66 332 82 63 Free Cash Flow 770 995 -601 70 179 CFO/OP 89% 424% 40% 72% 94%
ASTERDM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 72 285 23 23 24 Inventory Days 129 612 44 36 32 Days Payable 267 1,400 183 166 168 Cash Conversion Cycle -66 -503 -116 -107 -112 Working Capital Days 5 -21 272 -32 -28 ROCE 10% 3% 4% 11% 11%