Aster DM Healthcare Complete Financial Statements
ASTERDM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Aster DM Healthcare (ASTERDM).
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Profitability Ratios
Net Profit Margin
9.87%
2025 data
EBITDA Margin
21.53%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
1.83%
2025 data
Return on Equity
3.31%
2025 data
Balance Sheet Ratios
Current Ratio
0.92
2025 data
Debt to Equity
1.81
2025 data
Equity Ratio
55.27%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.3%
Year-over-Year
Net Profit Growth
+14.2%
Year-over-Year
EBITDA Growth
+4.8%
Year-over-Year
Expense Growth
+10.7%
Year-over-Year
Assets Growth
-63.3%
Year-over-Year
Equity Growth
-27.4%
Year-over-Year
Liabilities Growth
-63.3%
Year-over-Year
Operating Cash Flow Growth
+169.0%
Year-over-Year
Investing Cash Flow Growth
+785.1%
Year-over-Year
Financing Cash Flow Growth
-703.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,226 | 1,032 | 1,111 | 1,122 | 978 | 6,122 | 1,083 | 933 | 956 | 849 | 1,108 | 2,835 | 2,750 | 2,699 | 3,202 | 2,515 | 2,421 | 2,381 | 2,662 | 2,252 | 2,307 | 1,768 | 2,234 | 2,091 | 2,209 | 2,032 | 2,326 | 1,853 | 1,839 | 1,797 | 2,156 | 1,576 | 1,566 | 1,918 |
| Expenses | 962 | 845 | 881 | 869 | 861 | 841 | 888 | 856 | 687 | 747 | 806 | 2,498 | 2,267 | 2,370 | 2,744 | 2,162 | 2,070 | 2,091 | 2,253 | 1,972 | 1,878 | 1,618 | 1,900 | 1,842 | 1,851 | 1,806 | 1,955 | 1,714 | 1,521 | 1,651 | 1,891 | 1,428 | 1,517 | 1,643 |
| EBITDA | 264 | 187 | 230 | 252 | 117 | 5,281 | 195 | 78 | 269 | 102 | 302 | 337 | 482 | 329 | 458 | 353 | 351 | 290 | 409 | 280 | 429 | 150 | 335 | 249 | 358 | 226 | 371 | 139 | 318 | 146 | 265 | 148 | 49 | 276 |
| Operating Profit Margin % | 20.00% | 16.00% | 18.00% | 20.00% | 12.00% | 16.00% | 15.00% | 8.00% | 15.00% | 11.00% | 16.00% | 11.00% | 17.00% | 11.00% | 14.00% | 14.00% | 13.00% | 12.00% | 15.00% | 12.00% | 18.00% | 8.00% | 15.00% | 12.00% | 16.00% | 11.00% | 16.00% | 7.00% | 15.00% | 7.00% | 12.00% | 9.00% | 3.00% | 9.00% |
| Depreciation | 66 | 64 | 63 | 62 | 58 | 60 | 62 | 54 | 54 | 51 | 57 | 189 | 170 | 175 | 198 | 156 | 153 | 153 | 161 | 153 | 171 | 155 | 157 | 149 | 78 | 126 | 140 | 76 | 56 | 74 | 79 | 95 | 79 | 68 |
| Interest | 31 | 32 | 31 | 32 | 30 | 29 | 31 | 30 | 25 | 25 | 25 | 77 | 62 | 69 | 87 | 61 | 77 | 67 | 67 | 75 | 112 | 80 | 62 | 88 | 55 | 88 | 72 | 40 | 47 | 40 | 56 | 46 | 43 | 49 |
| Profit Before Tax | 167 | 91 | 136 | 159 | 28 | 5,191 | 102 | -7 | 190 | 26 | 221 | 71 | 250 | 85 | 173 | 135 | 122 | 71 | 181 | 53 | 146 | -85 | 115 | 12 | 224 | 12 | 160 | 24 | 216 | 32 | 130 | 7 | -73 | 158 |
| Tax | 46 | 5 | 43 | 53 | 31 | 39 | 38 | 8 | 7 | 6 | 11 | 17 | 4 | 6 | 14 | 8 | 5 | 11 | 13 | 10 | 0 | 4 | 8 | 5 | 4 | 2 | 8 | 10 | 10 | 12 | 17 | 9 | 7 | -1 |
| Net Profit | 121 | 86 | 94 | 106 | -2 | 5,152 | 64 | -15 | 183 | 20 | 209 | 54 | 246 | 80 | 159 | 128 | 117 | 60 | 168 | 42 | 146 | -89 | 107 | 7 | 220 | 10 | 151 | 14 | 205 | 20 | 113 | -3 | -80 | 159 |
| Earnings Per Share (₹) | 2.13 | 1.59 | 1.67 | 1.94 | -0.48 | 103.34 | 1.14 | -0.62 | 3.43 | 0.10 | 3.60 | 0.93 | 4.55 | 1.38 | 2.80 | 2.15 | 2.12 | 0.89 | 2.98 | 0.66 | 2.61 | -1.67 | 1.86 | 0.06 | 4.10 | 0.06 | 2.78 | 0.22 | 4.07 | 0.25 | 2.00 | 0.01 | -1.66 | 3.33 |
Related Pages for Aster DM Healthcare
Additional stock information and data for ASTERDM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 6,606 | 17,991 | 14,881 | 12,546 | 11,644 | 12,438 | 8,936 | 7,484 | 6,807 |
| Current Assets | 1,902 | 14,165 | 4,922 | 4,097 | 3,629 | 4,096 | 3,617 | 2,869 | 2,473 |
| Fixed Assets | 3,920 | 3,175 | 9,052 | 7,009 | 6,749 | 7,124 | 4,289 | 3,738 | 3,520 |
| Capital Work in Progress | 293 | 170 | 279 | 998 | 934 | 736 | 550 | 402 | 290 |
| Investments | 245 | 17 | 80 | 45 | 63 | 34 | 22 | 38 | 32 |
| Other Assets | 2,148 | 14,629 | 5,470 | 4,495 | 3,898 | 4,544 | 4,076 | 3,307 | 2,966 |
| LIABILITIES | |||||||||
| Total Liabilities | 6,606 | 17,991 | 14,881 | 12,546 | 11,644 | 12,438 | 8,936 | 7,484 | 6,807 |
| Current Liabilities | 2,076 | 1,673 | 5,366 | 4,505 | 4,614 | 4,997 | 2,589 | 2,071 | 2,355 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 3,651 | 5,030 | 4,861 | 4,483 | 3,834 | 3,719 | 3,680 | 3,190 | 2,251 |
| Share Capital | 500 | 500 | 500 | 500 | 497 | 497 | 505 | 505 | 403 |
| Reserves & Surplus | 2,554 | 3,686 | 3,574 | 3,080 | 2,501 | 2,401 | 2,334 | 1,953 | 1,034 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 425 | 158 | 1,834 | 1,314 | 1,569 | 1,223 | 601 | 537 | 361 | 203 | 236 |
| Investing Activities | 6,015 | -878 | -951 | -563 | -333 | -658 | -702 | -522 | -1,136 | -775 | -439 |
| Financing Activities | -6,358 | 1,053 | -817 | -686 | -1,116 | -675 | 134 | 46 | 654 | 578 | 203 |
| Net Cash Flow | 82 | 332 | 66 | 65 | 120 | -110 | 33 | 61 | -122 | 5 | -1 |