Aster DM Quality Care Ltd.
•₹ 761.55-0.54%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.45x)
- Operating margins have improved to 18.7% from 15.4%
- Working capital cycle has improved - days down from 146 to 90
- Offers a healthy dividend yield of 25.4%
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (31.5% of PBT)
- Company has a low return on capital employed of 7.2%
- Company has a low return on equity of 6.1% over last 3 years
- Company's sales have been declining over the last five years
- Company has delivered a poor profit growth of 1.4% over past five years
- Stock is trading at 8.0x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | APOLLOHOSP | 8799.00 | 60.55 | 126516.12 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| 2. | MANIPALHOS | 744.55 | 109.75 | 97936.41 | 0.00 | — | — | — | — | 13.93 | — |
| 3. | MAXHEALTH | 996.45 | 66.57 | 96982.14 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| 4. | ASTERDM | 800.70 | 219.01 | 69794.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| 5. | FORTIS | 910.80 | 65.62 | 68761.59 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| 6. | MEDANTA | 1419.05 | 68.60 | 38154.25 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 20.50 | 21.99 |
| 7. | NH | 1782.70 | 44.64 | 36431.40 | 0.25 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| 8. | KIMS | 788.60 | 162.12 | 33121.71 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| 9. | LALPATHLAB | 1886.80 | 58.44 | 31669.72 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| 10. | AGARWALEYE | 499.70 | 106.77 | 15841.80 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 14.32 | 27.75 |
| 11. | VIJAYA | 1489.70 | 81.84 | 15343.57 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.27 | 42.66 |
| 12. | RAINBOW | 1461.10 | 52.00 | 14839.90 | 0.24 | 62.54 | 16.23 | 469.99 | 33.17 | 28.25 | 28.65 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 841 | 929 | 955 | 974 | 1,002 | 1,086 | 1,050 | 1,000 | 1,078 | 1,197 | 1,186 | 1,182 | 1,311 | |
| 719 | 784 | 803 | 814 | 838 | 867 | 861 | 808 | 871 | 947 | 975 | 950 | 1,147 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 8 | 4 | 9 | 4 | 49 | 35 | 33 | 31 | 33 | 28 | 28 | 36 | 37 |
| Interest | 25 | 30 | 25 | 30 | 29 | 31 | 31 | 32 | 31 | 31 | 31 | 30 | 31 |
| Depreciation | 51 | 54 | 57 | 58 | 60 | 62 | 62 | 64 | 63 | 66 | 68 | 67 | 69 |
| 54 | 64 | 79 | 75 | 123 | 161 | 105 | 101 | 142 | 181 | 112 | 172 | 78 | |
| Tax % | 11.69% | 13.06% | 14.20% | 40.66% | 31.78% | 32.80% | 35.55% | 4.97% | 30.16% | 25.18% | 39.71% | 5.68% | 62.50% |
| Net Profit | 0 | 0 | 0 | 0 | 51,522 | 106 | 64 | 86 | 94 | 121 | 59 | 154 | 29 |
| 1 | -1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 0 | |
| Equity Capital | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 518 | 518 | 518 | 518 | 518 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 518 | 518 | 518 | 518 | 518 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 841
- 719
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 25
- Depreciation
- 51
- 54
- Tax %
- 11.69%
- Net Profit
- 0
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 929
- 784
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 30
- Depreciation
- 54
- 64
- Tax %
- 13.06%
- Net Profit
- 0
- -1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 955
- 803
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 25
- Depreciation
- 57
- 79
- Tax %
- 14.20%
- Net Profit
- 0
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 974
- 814
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 30
- Depreciation
- 58
- 75
- Tax %
- 40.66%
- Net Profit
- 0
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,002
- 838
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 29
- Depreciation
- 60
- 123
- Tax %
- 31.78%
- Net Profit
- 51,522
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,086
- 867
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 31
- Depreciation
- 62
- 161
- Tax %
- 32.80%
- Net Profit
- 106
- 2
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,050
- 861
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 31
- Depreciation
- 62
- 105
- Tax %
- 35.55%
- Net Profit
- 64
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,000
- 808
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 32
- Depreciation
- 64
- 101
- Tax %
- 4.97%
- Net Profit
- 86
- 2
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,078
- 871
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 31
- Depreciation
- 63
- 142
- Tax %
- 30.16%
- Net Profit
- 94
- 2
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,197
- 947
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 31
- Depreciation
- 66
- 181
- Tax %
- 25.18%
- Net Profit
- 121
- 2
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,186
- 975
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 31
- Depreciation
- 68
- 112
- Tax %
- 39.71%
- Net Profit
- 59
- 1
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,182
- 950
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 30
- Depreciation
- 67
- 172
- Tax %
- 5.68%
- Net Profit
- 154
- 3
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,311
- 1,147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 31
- Depreciation
- 69
- 78
- Tax %
- 62.50%
- Net Profit
- 29
- 0
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,250 | 5,931 | 6,721 | 7,963 | 8,652 | 8,608 | 10,253 | 2,994 | 3,699 | 4,138 | 4,876 | |
| 4,789 | 5,582 | 6,089 | 7,074 | 7,363 | 7,506 | 8,720 | 2,536 | 3,112 | 3,365 | 4,019 | |
| Operating Profit | 486 | 386 | 678 | 924 | 1,327 | 1,153 | 1,584 | 495 | 612 | 922 | — |
| OPM % | 9 | 7 | 10 | 12 | 15 | 13 | 15 | 17 | 17 | 22 | — |
| Other Income | 25 | 37 | 45 | 35 | 38 | 50 | 51 | 37 | 25 | 148 | 129 |
| Interest | 205 | 371 | 204 | 205 | 391 | 334 | 307 | 96 | 119 | 133 | 123 |
| Depreciation | 243 | 322 | 298 | 306 | 586 | 618 | 641 | 192 | 220 | 249 | 270 |
| 38 | 108 | 308 | 410 | 330 | 205 | 637 | 195 | 261 | 471 | 543 | |
| Tax % | 78 | 10 | 8 | 10 | 5 | 13 | 6 | 18 | 22 | 29 | 27 |
| Net Profit | 8 | 98 | 282 | 367 | 315 | 178 | 601 | 160 | 205 | 337 | 394 |
| EPS | -1 | 2 | 6 | 7 | 6 | 3 | 11 | 9 | 3 | 108 | — |
| Dividend Payout % | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 114 | — |
| Minority Interest | -67 | 4 | -13 | -34 | -38 | -30 | -75 | -51 | -82 | -30 | 13 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 |
| Adjusted EPS | -1 | 3 | 5 | 7 | 6 | 3 | 11 | 9 | 3 | 108 | — |
| Minority Interest | -67 | 4 | -13 | -34 | -38 | -30 | -75 | -51 | -82 | -30 | 13 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 |
| Adjusted EPS | -1 | 3 | 5 | 7 | 6 | 3 | 11 | 9 | 3 | 108 | — |
Mar 2016
- 5,250
- 4,789
- Operating Profit
- 486
- OPM %
- 9
- Other Income
- 25
- Interest
- 205
- Depreciation
- 243
- 38
- Tax %
- 78
- Net Profit
- 8
- EPS
- -1
- Dividend Payout %
- -3
- Minority Interest
- -67
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -67
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 5,931
- 5,582
- Operating Profit
- 386
- OPM %
- 7
- Other Income
- 37
- Interest
- 371
- Depreciation
- 322
- 108
- Tax %
- 10
- Net Profit
- 98
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 6,721
- 6,089
- Operating Profit
- 678
- OPM %
- 10
- Other Income
- 45
- Interest
- 204
- Depreciation
- 298
- 308
- Tax %
- 8
- Net Profit
- 282
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 7,963
- 7,074
- Operating Profit
- 924
- OPM %
- 12
- Other Income
- 35
- Interest
- 205
- Depreciation
- 306
- 410
- Tax %
- 10
- Net Profit
- 367
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- -34
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -34
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 8,652
- 7,363
- Operating Profit
- 1,327
- OPM %
- 15
- Other Income
- 38
- Interest
- 391
- Depreciation
- 586
- 330
- Tax %
- 5
- Net Profit
- 315
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- -38
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -38
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 8,608
- 7,506
- Operating Profit
- 1,153
- OPM %
- 13
- Other Income
- 50
- Interest
- 334
- Depreciation
- 618
- 205
- Tax %
- 13
- Net Profit
- 178
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -30
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -30
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 10,253
- 8,720
- Operating Profit
- 1,584
- OPM %
- 15
- Other Income
- 51
- Interest
- 307
- Depreciation
- 641
- 637
- Tax %
- 6
- Net Profit
- 601
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- -75
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -75
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 2,994
- 2,536
- Operating Profit
- 495
- OPM %
- 17
- Other Income
- 37
- Interest
- 96
- Depreciation
- 192
- 195
- Tax %
- 18
- Net Profit
- 160
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- -51
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -51
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 3,699
- 3,112
- Operating Profit
- 612
- OPM %
- 17
- Other Income
- 25
- Interest
- 119
- Depreciation
- 220
- 261
- Tax %
- 22
- Net Profit
- 205
- EPS
- 3
- Dividend Payout %
- 77
- Minority Interest
- -82
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -82
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 4,138
- 3,365
- Operating Profit
- 922
- OPM %
- 22
- Other Income
- 148
- Interest
- 133
- Depreciation
- 249
- 471
- Tax %
- 29
- Net Profit
- 337
- EPS
- 108
- Dividend Payout %
- 114
- Minority Interest
- -30
- Share of Associates
- 0
- Adjusted EPS
- 108
- Minority Interest
- -30
- Share of Associates
- 0
- Adjusted EPS
- 108
TTM
- 4,876
- 4,019
- Operating Profit
- —
- OPM %
- —
- Other Income
- 129
- Interest
- 123
- Depreciation
- 270
- 543
- Tax %
- 27
- Net Profit
- 394
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 13
- Share of Associates
- -40
- Adjusted EPS
- —
- Minority Interest
- 13
- Share of Associates
- -40
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- -14%
- 3 Years:
- -26%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 45%
- 5 Years:
- 81%
- 3 Years:
- 117%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 35%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 8%
- 3 Years:
- 6%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 403 | 403 | 505 | 505 | 497 | 497 | 500 | 500 | 500 | 500 | |
| 17 | 1,472 | 2,327 | 2,709 | 2,775 | 2,875 | 3,454 | 3,568 | 3,678 | 2,545 | |
| 584 | 830 | 635 | 642 | 587 | 159 | 291 | 500 | 1,343 | 25 | |
| Trade Payables | 697 | 782 | 846 | 1,014 | 2,110 | 2,027 | 2,118 | 2,988 | 3,436 | 426 |
| 4,042 | 3,316 | 3,167 | 4,058 | 6,436 | 6,061 | 6,159 | 7,280 | 9,026 | 3,104 | |
| Total Liabilities | 5,743 | 6,804 | 7,479 | 8,928 | 12,405 | 11,620 | 12,521 | 14,836 | 17,983 | 6,600 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,507 | 3,520 | 3,738 | 4,289 | 7,124 | 6,749 | 7,009 | 9,052 | 3,175 | 3,920 | |
| Capital Work in Progress | 358 | 290 | 402 | 550 | 736 | 934 | 978 | 255 | 170 | 291 |
| 50 | 32 | 38 | 22 | 34 | 63 | 45 | 80 | 17 | 245 | |
| 411 | 526 | 627 | 732 | 961 | 849 | 1,026 | 1,306 | 1,632 | 92 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,440 | 258 | |
| Cash & Bank | 267 | 152 | 300 | 341 | 177 | 281 | 380 | 429 | 2,550 | 1,380 |
| 2,150 | 2,285 | 2,375 | 2,994 | 3,373 | 2,744 | 3,085 | 3,714 | 7,998 | 414 | |
| Total Assets | 5,743 | 6,804 | 7,479 | 8,928 | 12,405 | 11,620 | 12,521 | 14,836 | 17,983 | 6,600 |
| Total Debt | 3,321 | 2,758 | 2,352 | 2,788 | 2,972 | 2,309 | 2,192 | 2,287 | 1,906 | 642 |
| Net Working Capital | 539 | 271 | 645 | 949 | 374 | 433 | 538 | 266 | 1,481 | 1,022 |
| Contingent Liabilities | 302 | 348 | 151 | 127 | 98 | 96 | 133 | 202 | 239 | 316 |
| Book Value per Share | 10.41 | 46.51 | 56.06 | 63.61 | 65.86 | 67.85 | 79.14 | 81.42 | 83.63 | 60.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3,321 | 2,758 | 2,352 | 2,788 | 2,972 | 2,309 | 2,192 | 2,287 | 1,906 | 642 |
| Net Working Capital | 539 | 271 | 645 | 949 | 374 | 433 | 538 | 266 | 1,481 | 1,022 |
| Contingent Liabilities | 302 | 348 | 151 | 127 | 98 | 96 | 133 | 202 | 239 | 316 |
| Book Value per Share | 10.41 | 46.51 | 56.06 | 63.61 | 65.86 | 67.85 | 79.14 | 81.42 | 83.63 | 60.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 403
- 17
- 584
- Trade Payables
- 697
- 4,042
- Total Liabilities
- 5,743
- 2,507
- Capital Work in Progress
- 358
- 50
- 411
- 0
- Cash & Bank
- 267
- 2,150
- Total Assets
- 5,743
- Total Debt
- 3,321
- Net Working Capital
- 539
- Contingent Liabilities
- 302
- Book Value per Share
- 10.41
- Face Value
- 10.00
- Total Debt
- 3,321
- Net Working Capital
- 539
- Contingent Liabilities
- 302
- Book Value per Share
- 10.41
- Face Value
- 10.00
Mar 2017
- 403
- 1,472
- 830
- Trade Payables
- 782
- 3,316
- Total Liabilities
- 6,804
- 3,520
- Capital Work in Progress
- 290
- 32
- 526
- 0
- Cash & Bank
- 152
- 2,285
- Total Assets
- 6,804
- Total Debt
- 2,758
- Net Working Capital
- 271
- Contingent Liabilities
- 348
- Book Value per Share
- 46.51
- Face Value
- 10.00
- Total Debt
- 2,758
- Net Working Capital
- 271
- Contingent Liabilities
- 348
- Book Value per Share
- 46.51
- Face Value
- 10.00
Mar 2018
- 505
- 2,327
- 635
- Trade Payables
- 846
- 3,167
- Total Liabilities
- 7,479
- 3,738
- Capital Work in Progress
- 402
- 38
- 627
- 0
- Cash & Bank
- 300
- 2,375
- Total Assets
- 7,479
- Total Debt
- 2,352
- Net Working Capital
- 645
- Contingent Liabilities
- 151
- Book Value per Share
- 56.06
- Face Value
- 10.00
- Total Debt
- 2,352
- Net Working Capital
- 645
- Contingent Liabilities
- 151
- Book Value per Share
- 56.06
- Face Value
- 10.00
Mar 2019
- 505
- 2,709
- 642
- Trade Payables
- 1,014
- 4,058
- Total Liabilities
- 8,928
- 4,289
- Capital Work in Progress
- 550
- 22
- 732
- 0
- Cash & Bank
- 341
- 2,994
- Total Assets
- 8,928
- Total Debt
- 2,788
- Net Working Capital
- 949
- Contingent Liabilities
- 127
- Book Value per Share
- 63.61
- Face Value
- 10.00
- Total Debt
- 2,788
- Net Working Capital
- 949
- Contingent Liabilities
- 127
- Book Value per Share
- 63.61
- Face Value
- 10.00
Mar 2020
- 497
- 2,775
- 587
- Trade Payables
- 2,110
- 6,436
- Total Liabilities
- 12,405
- 7,124
- Capital Work in Progress
- 736
- 34
- 961
- 0
- Cash & Bank
- 177
- 3,373
- Total Assets
- 12,405
- Total Debt
- 2,972
- Net Working Capital
- 374
- Contingent Liabilities
- 98
- Book Value per Share
- 65.86
- Face Value
- 10.00
- Total Debt
- 2,972
- Net Working Capital
- 374
- Contingent Liabilities
- 98
- Book Value per Share
- 65.86
- Face Value
- 10.00
Mar 2021
- 497
- 2,875
- 159
- Trade Payables
- 2,027
- 6,061
- Total Liabilities
- 11,620
- 6,749
- Capital Work in Progress
- 934
- 63
- 849
- 0
- Cash & Bank
- 281
- 2,744
- Total Assets
- 11,620
- Total Debt
- 2,309
- Net Working Capital
- 433
- Contingent Liabilities
- 96
- Book Value per Share
- 67.85
- Face Value
- 10.00
- Total Debt
- 2,309
- Net Working Capital
- 433
- Contingent Liabilities
- 96
- Book Value per Share
- 67.85
- Face Value
- 10.00
Mar 2022
- 500
- 3,454
- 291
- Trade Payables
- 2,118
- 6,159
- Total Liabilities
- 12,521
- 7,009
- Capital Work in Progress
- 978
- 45
- 1,026
- 0
- Cash & Bank
- 380
- 3,085
- Total Assets
- 12,521
- Total Debt
- 2,192
- Net Working Capital
- 538
- Contingent Liabilities
- 133
- Book Value per Share
- 79.14
- Face Value
- 10.00
- Total Debt
- 2,192
- Net Working Capital
- 538
- Contingent Liabilities
- 133
- Book Value per Share
- 79.14
- Face Value
- 10.00
Mar 2023
- 500
- 3,568
- 500
- Trade Payables
- 2,988
- 7,280
- Total Liabilities
- 14,836
- 9,052
- Capital Work in Progress
- 255
- 80
- 1,306
- 0
- Cash & Bank
- 429
- 3,714
- Total Assets
- 14,836
- Total Debt
- 2,287
- Net Working Capital
- 266
- Contingent Liabilities
- 202
- Book Value per Share
- 81.42
- Face Value
- 10.00
- Total Debt
- 2,287
- Net Working Capital
- 266
- Contingent Liabilities
- 202
- Book Value per Share
- 81.42
- Face Value
- 10.00
Mar 2024
- 500
- 3,678
- 1,343
- Trade Payables
- 3,436
- 9,026
- Total Liabilities
- 17,983
- 3,175
- Capital Work in Progress
- 170
- 17
- 1,632
- 2,440
- Cash & Bank
- 2,550
- 7,998
- Total Assets
- 17,983
- Total Debt
- 1,906
- Net Working Capital
- 1,481
- Contingent Liabilities
- 239
- Book Value per Share
- 83.63
- Face Value
- 10.00
- Total Debt
- 1,906
- Net Working Capital
- 1,481
- Contingent Liabilities
- 239
- Book Value per Share
- 83.63
- Face Value
- 10.00
Mar 2025
- 500
- 2,545
- 25
- Trade Payables
- 426
- 3,104
- Total Liabilities
- 6,600
- 3,920
- Capital Work in Progress
- 291
- 245
- 92
- 258
- Cash & Bank
- 1,380
- 414
- Total Assets
- 6,600
- Total Debt
- 642
- Net Working Capital
- 1,022
- Contingent Liabilities
- 316
- Book Value per Share
- 60.96
- Face Value
- 10.00
- Total Debt
- 642
- Net Working Capital
- 1,022
- Contingent Liabilities
- 316
- Book Value per Share
- 60.96
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 203 | 361 | 537 | 601 | 1,223 | 1,569 | 1,314 | 1,834 | 158 | 425 | |
| Cash from Investing | -786 | -1,153 | -523 | -709 | -667 | -330 | -570 | -972 | -885 | 6,015 |
| Cash from Financing | 578 | 654 | 46 | 134 | -675 | -1,116 | -686 | -817 | 1,053 | -6,358 |
| -5 | -138 | 60 | 26 | -119 | 123 | 58 | 45 | 326 | 82 | |
| Free Cash Flow | -482 | -880 | -91 | -448 | -2,498 | 1,378 | 709 | -156 | 158 | 57 |
| OCF / Net Profit | 24.68 | 3.70 | 1.91 | 1.64 | 3.89 | 8.82 | 2.19 | 11.49 | 0.77 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4,400 | -2,540 | -951 | -1,016 | -410 | 2,145 |
| OCF / Net Profit | 24.68 | 3.70 | 1.91 | 1.64 | 3.89 | 8.82 | 2.19 | 11.49 | 0.77 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4,400 | -2,540 | -951 | -1,016 | -410 | 2,145 |
Mar 2016
- 203
- Cash from Investing
- -786
- Cash from Financing
- 578
- -5
- Free Cash Flow
- -482
- OCF / Net Profit
- 24.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 24.68
- Cumulative 5-Year FCF
- 0
Mar 2017
- 361
- Cash from Investing
- -1,153
- Cash from Financing
- 654
- -138
- Free Cash Flow
- -880
- OCF / Net Profit
- 3.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.70
- Cumulative 5-Year FCF
- 0
Mar 2018
- 537
- Cash from Investing
- -523
- Cash from Financing
- 46
- 60
- Free Cash Flow
- -91
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- 601
- Cash from Investing
- -709
- Cash from Financing
- 134
- 26
- Free Cash Flow
- -448
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,223
- Cash from Investing
- -667
- Cash from Financing
- -675
- -119
- Free Cash Flow
- -2,498
- OCF / Net Profit
- 3.89
- Cumulative 5-Year FCF
- -4,400
- OCF / Net Profit
- 3.89
- Cumulative 5-Year FCF
- -4,400
Mar 2021
- 1,569
- Cash from Investing
- -330
- Cash from Financing
- -1,116
- 123
- Free Cash Flow
- 1,378
- OCF / Net Profit
- 8.82
- Cumulative 5-Year FCF
- -2,540
- OCF / Net Profit
- 8.82
- Cumulative 5-Year FCF
- -2,540
Mar 2022
- 1,314
- Cash from Investing
- -570
- Cash from Financing
- -686
- 58
- Free Cash Flow
- 709
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- -951
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- -951
Mar 2023
- 1,834
- Cash from Investing
- -972
- Cash from Financing
- -817
- 45
- Free Cash Flow
- -156
- OCF / Net Profit
- 11.49
- Cumulative 5-Year FCF
- -1,016
- OCF / Net Profit
- 11.49
- Cumulative 5-Year FCF
- -1,016
Mar 2024
- 158
- Cash from Investing
- -885
- Cash from Financing
- 1,053
- 326
- Free Cash Flow
- 158
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- -410
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- -410
Mar 2025
- 425
- Cash from Investing
- 6,015
- Cash from Financing
- -6,358
- 82
- Free Cash Flow
- 57
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 2,145
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 2,145
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.46 | 2.52 | 5.32 | 6.59 | 5.57 | 2.97 | 10.53 | 8.51 | 2.59 | 107.66 |
| Book Value (₹) | 10.41 | 46.51 | 56.06 | 63.61 | 65.86 | 67.85 | 79.14 | 81.42 | 83.63 | 60.96 |
| Dividend per Share (₹) | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 123.00 |
| Cash EPS (₹) | 6.23 | 10.42 | 11.47 | 13.34 | 18.13 | 16.00 | 24.86 | 7.04 | 8.50 | 11.72 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.27% | 6.51% | 10.08% | 11.60% | 15.33% | 13.39% | 15.45% | 16.52% | 15.86% | 18.69% |
| Net Margin % | 0.16% | 1.64% | 4.19% | 4.61% | 3.64% | 2.07% | 5.86% | 5.33% | 5.53% | 8.14% |
| ROE % | 0.86% | 8.50% | 11.97% | 12.15% | 9.70% | 5.35% | 16.41% | 3.98% | 4.97% | 9.32% |
| ROCE % | 7.69% | 11.45% | 10.43% | 11.00% | 11.77% | 9.03% | 15.96% | 4.52% | 5.76% | 11.46% |
| 0.16% | 1.55% | 3.94% | 4.48% | 2.95% | 1.48% | 4.98% | 1.17% | 1.25% | 2.74% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 77 | 81 | 77 | 82 | 93 | 93 | 72 | 266 | 236 | 119 |
| Inventory Days | 25 | 29 | 31 | 31 | 36 | 38 | 33 | 142 | 145 | 76 |
| Payable Days | 127 | 143 | 144 | 140 | 225 | 296 | 262 | 1196 | 1280 | 751 |
| -25 | -33 | -36 | -27 | -96 | -165 | -156 | -788 | -899 | -556 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 7.91x | 1.47x | 0.83x | 0.87x | 0.91x | 0.68x | 0.55x | 0.52x | 0.42x | 0.19x |
| Interest Coverage (x) | 1.18x | 1.29x | 2.51x | 3.00x | 1.84x | 1.61x | 3.08x | 3.04x | 3.19x | 4.55x |
| 1.27x | 1.12x | 1.29x | 1.36x | 1.10x | 1.14x | 1.15x | 1.06x | 1.25x | 2.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 35.45% | 12.98% | 13.32% | 18.47% | 8.65% | -0.50% | 19.11% | -70.80% | 23.54% | 11.88% |
| Operating Profit Growth % | -10.07% | -20.65% | 75.57% | 36.27% | 43.64% | -13.11% | 37.40% | -68.76% | 23.63% | 50.69% |
| Net Profit Growth % | -96.98% | 1087.82% | 188.82% | 30.40% | -14.33% | -43.49% | 244.82% | -73.45% | 28.25% | 64.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -69.57% | 4059.83% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 158.09x | 4.50x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.89x | 7.95x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 25.37% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.98x | 25.88x |
Mar 2016
- EPS (₹)
- -1.46
- Book Value (₹)
- 10.41
- Dividend per Share (₹)
- 0.04
- Cash EPS (₹)
- 6.23
- Operating Margin %
- 9.27%
- Net Margin %
- 0.16%
- ROE %
- 0.86%
- ROCE %
- 7.69%
- 0.16%
- Debtor Days
- 77
- Inventory Days
- 25
- Payable Days
- 127
- -25
- Debt to Equity (x)
- 7.91x
- Interest Coverage (x)
- 1.18x
- 1.27x
- Revenue Growth %
- 35.45%
- Operating Profit Growth %
- -10.07%
- Net Profit Growth %
- -96.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.52
- Book Value (₹)
- 46.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.42
- Operating Margin %
- 6.51%
- Net Margin %
- 1.64%
- ROE %
- 8.50%
- ROCE %
- 11.45%
- 1.55%
- Debtor Days
- 81
- Inventory Days
- 29
- Payable Days
- 143
- -33
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 1.29x
- 1.12x
- Revenue Growth %
- 12.98%
- Operating Profit Growth %
- -20.65%
- Net Profit Growth %
- 1087.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.32
- Book Value (₹)
- 56.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.47
- Operating Margin %
- 10.08%
- Net Margin %
- 4.19%
- ROE %
- 11.97%
- ROCE %
- 10.43%
- 3.94%
- Debtor Days
- 77
- Inventory Days
- 31
- Payable Days
- 144
- -36
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 2.51x
- 1.29x
- Revenue Growth %
- 13.32%
- Operating Profit Growth %
- 75.57%
- Net Profit Growth %
- 188.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.59
- Book Value (₹)
- 63.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.34
- Operating Margin %
- 11.60%
- Net Margin %
- 4.61%
- ROE %
- 12.15%
- ROCE %
- 11.00%
- 4.48%
- Debtor Days
- 82
- Inventory Days
- 31
- Payable Days
- 140
- -27
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 3.00x
- 1.36x
- Revenue Growth %
- 18.47%
- Operating Profit Growth %
- 36.27%
- Net Profit Growth %
- 30.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.57
- Book Value (₹)
- 65.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.13
- Operating Margin %
- 15.33%
- Net Margin %
- 3.64%
- ROE %
- 9.70%
- ROCE %
- 11.77%
- 2.95%
- Debtor Days
- 93
- Inventory Days
- 36
- Payable Days
- 225
- -96
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.84x
- 1.10x
- Revenue Growth %
- 8.65%
- Operating Profit Growth %
- 43.64%
- Net Profit Growth %
- -14.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.97
- Book Value (₹)
- 67.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.00
- Operating Margin %
- 13.39%
- Net Margin %
- 2.07%
- ROE %
- 5.35%
- ROCE %
- 9.03%
- 1.48%
- Debtor Days
- 93
- Inventory Days
- 38
- Payable Days
- 296
- -165
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 1.61x
- 1.14x
- Revenue Growth %
- -0.50%
- Operating Profit Growth %
- -13.11%
- Net Profit Growth %
- -43.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.53
- Book Value (₹)
- 79.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.86
- Operating Margin %
- 15.45%
- Net Margin %
- 5.86%
- ROE %
- 16.41%
- ROCE %
- 15.96%
- 4.98%
- Debtor Days
- 72
- Inventory Days
- 33
- Payable Days
- 262
- -156
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 3.08x
- 1.15x
- Revenue Growth %
- 19.11%
- Operating Profit Growth %
- 37.40%
- Net Profit Growth %
- 244.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.51
- Book Value (₹)
- 81.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.04
- Operating Margin %
- 16.52%
- Net Margin %
- 5.33%
- ROE %
- 3.98%
- ROCE %
- 4.52%
- 1.17%
- Debtor Days
- 266
- Inventory Days
- 142
- Payable Days
- 1196
- -788
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 3.04x
- 1.06x
- Revenue Growth %
- -70.80%
- Operating Profit Growth %
- -68.76%
- Net Profit Growth %
- -73.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.59
- Book Value (₹)
- 83.63
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.50
- Operating Margin %
- 15.86%
- Net Margin %
- 5.53%
- ROE %
- 4.97%
- ROCE %
- 5.76%
- 1.25%
- Debtor Days
- 236
- Inventory Days
- 145
- Payable Days
- 1280
- -899
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 3.19x
- 1.25x
- Revenue Growth %
- 23.54%
- Operating Profit Growth %
- 23.63%
- Net Profit Growth %
- 28.25%
- -69.57%
- P/E (x)
- 158.09x
- P/B (x)
- 4.89x
- Dividend Yield %
- 0.49%
- 32.98x
Mar 2025
- EPS (₹)
- 107.66
- Book Value (₹)
- 60.96
- Dividend per Share (₹)
- 123.00
- Cash EPS (₹)
- 11.72
- Operating Margin %
- 18.69%
- Net Margin %
- 8.14%
- ROE %
- 9.32%
- ROCE %
- 11.46%
- 2.74%
- Debtor Days
- 119
- Inventory Days
- 76
- Payable Days
- 751
- -556
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 4.55x
- 2.16x
- Revenue Growth %
- 11.88%
- Operating Profit Growth %
- 50.69%
- Net Profit Growth %
- 64.50%
- 4059.83%
- P/E (x)
- 4.50x
- P/B (x)
- 7.95x
- Dividend Yield %
- 25.37%
- 25.88x
Documents
Announcements
- General Updates
2026-08-14 - Aster DM Quality Care Limited has informed the Exchange about regarding receipt of trading approval for Equity shares allotted in terms of Scheme of Amalgamation
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - Aster DM Quality Care Limited has informed the Exchange about Transcript of earning conference call held for quarter ended 30 June 2026
Annual Reports
Credit Ratings
- Credit Rating
2026-07-30 - Aster DM Quality Care Limited has informed the Exchange about Credit Rating
- Credit Rating- Revision
2026-07-10 - Aster DM Healthcare Limited has informed the Exchange about Credit Rating- Revision
- Credit Rating- Revision
2025-10-03 - Aster DM Healthcare Limited has informed the Exchange about Credit Rating- Revision
Concalls
Aug 2026
Jun 2026
Apr 2026