Aashka Hospitals Complete Financial Statements

AASHKA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Aashka Hospitals (AASHKA). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin 11.54% 2025 data
EBITDA Margin 30.77% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 2.59% 2025 data
Return on Equity 3.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.86 2025 data
Equity Ratio 86.21% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-4.9%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Operating Cash Flow Growth
+28.6%
Year-over-Year
Financing Cash Flow Growth
+12.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 26 27 22 40 41 27 28
Expenses 0 18 18 19 32 31 19 18
EBITDA 0 8 9 3 8 10 9 10
Operating Profit Margin % 0.00% 19.00% 20.00% 1.00% 21.00% 24.00% 32.00% 34.00%
Depreciation 0 3 3 3 3 3 3 3
Interest 0 2 3 3 3 3 5 6
Profit Before Tax 0 4 3 -3 3 4 1 1
Tax 0 1 1 0 1 0 0 0
Net Profit 0 3 2 -3 2 4 1 1
Earnings Per Share (₹) 0.00 1.40 1.01 -1.10 1.12 2.29 0.78 0.80

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 116 122 128 129 65 60 54
Current Assets 13 11 14 12 14 16 7
Fixed Assets 41 43 46 49 50 44 46
Capital Work in Progress 1 1 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 74 78 83 81 16 16 8
LIABILITIES
Total Liabilities
Current Liabilities 7 9 17 18 21 26 26
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 100 96 94 97 29 24 15
Share Capital 23 23 23 23 18 18 17
Reserves & Surplus 76 73 71 73 11 6 -2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 9 7 1 -63 15 -1 10
Investing Activities -1 -1 0 -2 -8 0 0
Financing Activities -7 -8 1 63 -8 4 -9
Net Cash Flow 1 -1 2 -2 -1 3 1