Asarfi Hospital Complete Financial Statements
ASARFI • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Asarfi Hospital (ASARFI).
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Profitability Ratios
Net Profit Margin
8.70%
2025 data
EBITDA Margin
21.74%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
2.44%
2025 data
Return on Equity
4.94%
2025 data
Balance Sheet Ratios
Current Ratio
1.40
2025 data
Debt to Equity
2.02
2025 data
Equity Ratio
49.39%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+43.8%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+15.7%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
-115.4%
Year-over-Year
Investing Cash Flow Growth
+88.9%
Year-over-Year
Financing Cash Flow Growth
-63.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 39 | 37 | 32 | 24 | 24 | 34 | 21 |
| Expenses | 36 | 29 | 29 | 24 | 20 | 18 | 26 | 16 |
| EBITDA | 10 | 10 | 8 | 8 | 4 | 5 | 8 | 5 |
| Operating Profit Margin % | 20.00% | 15.00% | 20.00% | 22.00% | 16.00% | 21.00% | 21.00% | 20.00% |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 5 | 4 | 4 | -1 | 2 | 4 | 1 |
| Tax | 2 | 2 | 1 | 1 | -1 | 0 | 1 | 1 |
| Net Profit | 4 | 4 | 3 | 3 | 0 | 2 | 3 | 0 |
| Earnings Per Share (₹) | 2.13 | 1.82 | 1.59 | 1.45 | -0.18 | 0.74 | 1.36 | -0.03 |
Related Pages for Asarfi Hospital
Additional stock information and data for ASARFI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 164 | 154 |
| Current Assets | 59 | 46 |
| Fixed Assets | 102 | 94 |
| Capital Work in Progress | 2 | 0 |
| Investments | 0 | 0 |
| Other Assets | 60 | 60 |
| LIABILITIES | ||
| Total Liabilities | 164 | 154 |
| Current Liabilities | 42 | 39 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 81 | 70 |
| Share Capital | 20 | 20 |
| Reserves & Surplus | 61 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -4 | 26 |
| Investing Activities | -7 | -63 |
| Financing Activities | 13 | 36 |
| Net Cash Flow | 1 | -1 |