Aster DM Quality Care Ltd.
•₹ 761.55-0.54%
2026-08-21
PROS
- Company has delivered good profit growth of 152.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 75.8%
- Company has a healthy return on capital (ROCE) of 63.5%
- Company has delivered good sales growth of 25.0% CAGR over last 5 years
- Company comfortably covers its interest (70.0x coverage)
- Offers a healthy dividend yield of 25.4%
CONS
- A large part of profit comes from other income (91.3% of PBT)
- Recent results are weak - TTM profit is down 43.8% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.16x)
- Stock is trading at 8.3x 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 457 | 509 | 524 | 546 | 566 | 605 | 576 | 574 | 613 | 682 | 666 | 655 | 726 | |
| 374 | 423 | 433 | 446 | 464 | 476 | 465 | 459 | 480 | 532 | 537 | 517 | 644 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 11 | 20 | 13 | 4 | 5,620 | 47 | 37 | 35 | 38 | 45 | 31 | 41 | 39 |
| Interest | 16 | 21 | 21 | 21 | 21 | 19 | 22 | 23 | 22 | 23 | 22 | 21 | 24 |
| Depreciation | 26 | 29 | 31 | 36 | 35 | 37 | 36 | 38 | 38 | 39 | 39 | 38 | 41 |
| 53 | 57 | 53 | 47 | 6,037 | 120 | 68 | 63 | 108 | 132 | 91 | 43 | 11 | |
| Tax % | 0.00% | -4.18% | 0.00% | 117.38% | 0.48% | 25.03% | 27.09% | 2.44% | 25.40% | 21.01% | 39.45% | 35.60% | 231.31% |
| Net Profit | 53 | 59 | 53 | -8 | 6,008 | 90 | 50 | 61 | 81 | 105 | 55 | 27 | -14 |
| 1 | 1 | 1 | -0 | 121 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | -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
- 457
- 374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 16
- Depreciation
- 26
- 53
- Tax %
- 0.00%
- Net Profit
- 53
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 509
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 21
- Depreciation
- 29
- 57
- Tax %
- -4.18%
- Net Profit
- 59
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 524
- 433
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 21
- Depreciation
- 31
- 53
- Tax %
- 0.00%
- Net Profit
- 53
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 546
- 446
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 21
- Depreciation
- 36
- 47
- Tax %
- 117.38%
- Net Profit
- -8
- -0
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 566
- 464
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5,620
- Interest
- 21
- Depreciation
- 35
- 6,037
- Tax %
- 0.48%
- Net Profit
- 6,008
- 121
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 605
- 476
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 19
- Depreciation
- 37
- 120
- Tax %
- 25.03%
- Net Profit
- 90
- 2
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 576
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 22
- Depreciation
- 36
- 68
- Tax %
- 27.09%
- Net Profit
- 50
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 574
- 459
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 23
- Depreciation
- 38
- 63
- Tax %
- 2.44%
- Net Profit
- 61
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 613
- 480
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 22
- Depreciation
- 38
- 108
- Tax %
- 25.40%
- Net Profit
- 81
- 2
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 682
- 532
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 23
- Depreciation
- 39
- 132
- Tax %
- 21.01%
- Net Profit
- 105
- 2
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 666
- 537
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 22
- Depreciation
- 39
- 91
- Tax %
- 39.45%
- Net Profit
- 55
- 1
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 655
- 517
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 21
- Depreciation
- 38
- 43
- Tax %
- 35.60%
- Net Profit
- 27
- 1
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 726
- 644
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 24
- Depreciation
- 41
- 11
- Tax %
- 231.31%
- Net Profit
- -14
- -0
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 518
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 189 | 380 | 530 | 595 | 760 | 747 | 1,116 | 1,534 | 2,036 | 2,320 | 2,728 | |
| 233 | 427 | 520 | 554 | 688 | 705 | 963 | 1,241 | 1,671 | 1,858 | 2,230 | |
| Operating Profit | 13 | -17 | 26 | 125 | 187 | 63 | 236 | 343 | 414 | 6,201 | — |
| OPM % | 7 | -4 | 5 | 21 | 25 | 9 | 21 | 22 | 20 | 267 | — |
| Other Income | 57 | 31 | 16 | 84 | 115 | 22 | 82 | 50 | 49 | 5,739 | 156 |
| Interest | 135 | 228 | 54 | 11 | 33 | 36 | 47 | 56 | 83 | 91 | 90 |
| Depreciation | 48 | 68 | 59 | 64 | 89 | 95 | 99 | 104 | 121 | 145 | 157 |
| -170 | 47 | -87 | 49 | 65 | -68 | 90 | 182 | 209 | 6,288 | 277 | |
| Tax % | 0 | 0 | 0 | 1 | 6 | -1 | -0 | 5 | 25 | 1 | 38 |
| Net Profit | -170 | 47 | -87 | 48 | 61 | -69 | 90 | 173 | 157 | 6,209 | 173 |
| EPS | -4 | 1 | -2 | 1 | 1 | -1 | 2 | 3 | 3 | 124 | — |
| Dividend Payout % | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 99 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | 1 | -2 | 1 | 1 | -1 | 2 | 3 | 3 | 124 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | 1 | -2 | 1 | 1 | -1 | 2 | 3 | 3 | 124 | — |
Mar 2016
- 189
- 233
- Operating Profit
- 13
- OPM %
- 7
- Other Income
- 57
- Interest
- 135
- Depreciation
- 48
- -170
- Tax %
- 0
- Net Profit
- -170
- EPS
- -4
- Dividend Payout %
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2017
- 380
- 427
- Operating Profit
- -17
- OPM %
- -4
- Other Income
- 31
- Interest
- 228
- Depreciation
- 68
- 47
- Tax %
- 0
- Net Profit
- 47
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 530
- 520
- Operating Profit
- 26
- OPM %
- 5
- Other Income
- 16
- Interest
- 54
- Depreciation
- 59
- -87
- Tax %
- 0
- Net Profit
- -87
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2019
- 595
- 554
- Operating Profit
- 125
- OPM %
- 21
- Other Income
- 84
- Interest
- 11
- Depreciation
- 64
- 49
- Tax %
- 1
- Net Profit
- 48
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 760
- 688
- Operating Profit
- 187
- OPM %
- 25
- Other Income
- 115
- Interest
- 33
- Depreciation
- 89
- 65
- Tax %
- 6
- Net Profit
- 61
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 747
- 705
- Operating Profit
- 63
- OPM %
- 9
- Other Income
- 22
- Interest
- 36
- Depreciation
- 95
- -68
- Tax %
- -1
- Net Profit
- -69
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 1,116
- 963
- Operating Profit
- 236
- OPM %
- 21
- Other Income
- 82
- Interest
- 47
- Depreciation
- 99
- 90
- Tax %
- -0
- Net Profit
- 90
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 1,534
- 1,241
- Operating Profit
- 343
- OPM %
- 22
- Other Income
- 50
- Interest
- 56
- Depreciation
- 104
- 182
- Tax %
- 5
- Net Profit
- 173
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 2,036
- 1,671
- Operating Profit
- 414
- OPM %
- 20
- Other Income
- 49
- Interest
- 83
- Depreciation
- 121
- 209
- Tax %
- 25
- Net Profit
- 157
- EPS
- 3
- Dividend Payout %
- 64
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 2,320
- 1,858
- Operating Profit
- 6,201
- OPM %
- 267
- Other Income
- 5,739
- Interest
- 91
- Depreciation
- 145
- 6,288
- Tax %
- 1
- Net Profit
- 6,209
- EPS
- 124
- Dividend Payout %
- 99
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 124
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 124
TTM
- 2,728
- 2,230
- Operating Profit
- —
- OPM %
- —
- Other Income
- 156
- Interest
- 90
- Depreciation
- 157
- 277
- Tax %
- 38
- Net Profit
- 173
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 46%
- 5 Years:
- 25%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 152%
- 3 Years:
- 310%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 35%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 46%
- 3 Years:
- 76%
- Last Year:
- 216%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 521 | 1,911 | 2,403 | 2,461 | 2,423 | 2,355 | 2,448 | 2,250 | 2,412 | 2,457 | |
| 10 | 97 | 83 | 105 | 98 | 39 | 69 | 103 | 69 | 0 | |
| Trade Payables | 14 | 32 | 23 | 26 | 116 | 137 | 130 | 203 | 225 | 248 |
| 2,073 | 780 | 278 | 279 | 419 | 567 | 622 | 1,078 | 1,372 | 1,867 | |
| Total Liabilities | 3,021 | 3,224 | 3,293 | 3,376 | 3,552 | 3,595 | 3,768 | 4,134 | 4,577 | 5,071 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 547 | 714 | 772 | 753 | 1,016 | 1,009 | 1,013 | 1,008 | 1,333 | 1,760 | |
| Capital Work in Progress | 130 | 63 | 17 | 70 | 20 | 9 | 23 | 67 | 39 | 55 |
| 2,037 | 2,137 | 2,086 | 2,095 | 2,150 | 2,151 | 2,166 | 2,141 | 2,176 | 1,009 | |
| 16 | 21 | 17 | 15 | 24 | 20 | 24 | 34 | 44 | 42 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 138 | |
| Cash & Bank | 98 | 19 | 163 | 100 | 33 | 18 | 25 | 31 | 35 | 1,289 |
| 193 | 269 | 237 | 343 | 309 | 389 | 517 | 853 | 824 | 778 | |
| Total Assets | 3,021 | 3,224 | 3,293 | 3,376 | 3,552 | 3,595 | 3,768 | 4,134 | 4,577 | 5,071 |
| Total Debt | 1,914 | 645 | 110 | 125 | 145 | 168 | 198 | 340 | 387 | 377 |
| Net Working Capital | 101 | 2 | 123 | 135 | -162 | -130 | -143 | -91 | 1,306 | 1,191 |
| Contingent Liabilities | 183 | 244 | 243 | 107 | 247 | 318 | 382 | 472 | 605 | 583 |
| Book Value per Share | 22.92 | 57.40 | 57.56 | 58.72 | 58.77 | 57.37 | 59.01 | 53.97 | 57.21 | 58.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,914 | 645 | 110 | 125 | 145 | 168 | 198 | 340 | 387 | 377 |
| Net Working Capital | 101 | 2 | 123 | 135 | -162 | -130 | -143 | -91 | 1,306 | 1,191 |
| Contingent Liabilities | 183 | 244 | 243 | 107 | 247 | 318 | 382 | 472 | 605 | 583 |
| Book Value per Share | 22.92 | 57.40 | 57.56 | 58.72 | 58.77 | 57.37 | 59.01 | 53.97 | 57.21 | 58.11 |
| 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
- 521
- 10
- Trade Payables
- 14
- 2,073
- Total Liabilities
- 3,021
- 547
- Capital Work in Progress
- 130
- 2,037
- 16
- 0
- Cash & Bank
- 98
- 193
- Total Assets
- 3,021
- Total Debt
- 1,914
- Net Working Capital
- 101
- Contingent Liabilities
- 183
- Book Value per Share
- 22.92
- Face Value
- 10.00
- Total Debt
- 1,914
- Net Working Capital
- 101
- Contingent Liabilities
- 183
- Book Value per Share
- 22.92
- Face Value
- 10.00
Mar 2017
- 403
- 1,911
- 97
- Trade Payables
- 32
- 780
- Total Liabilities
- 3,224
- 714
- Capital Work in Progress
- 63
- 2,137
- 21
- 0
- Cash & Bank
- 19
- 269
- Total Assets
- 3,224
- Total Debt
- 645
- Net Working Capital
- 2
- Contingent Liabilities
- 244
- Book Value per Share
- 57.40
- Face Value
- 10.00
- Total Debt
- 645
- Net Working Capital
- 2
- Contingent Liabilities
- 244
- Book Value per Share
- 57.40
- Face Value
- 10.00
Mar 2018
- 505
- 2,403
- 83
- Trade Payables
- 23
- 278
- Total Liabilities
- 3,293
- 772
- Capital Work in Progress
- 17
- 2,086
- 17
- 0
- Cash & Bank
- 163
- 237
- Total Assets
- 3,293
- Total Debt
- 110
- Net Working Capital
- 123
- Contingent Liabilities
- 243
- Book Value per Share
- 57.56
- Face Value
- 10.00
- Total Debt
- 110
- Net Working Capital
- 123
- Contingent Liabilities
- 243
- Book Value per Share
- 57.56
- Face Value
- 10.00
Mar 2019
- 505
- 2,461
- 105
- Trade Payables
- 26
- 279
- Total Liabilities
- 3,376
- 753
- Capital Work in Progress
- 70
- 2,095
- 15
- 0
- Cash & Bank
- 100
- 343
- Total Assets
- 3,376
- Total Debt
- 125
- Net Working Capital
- 135
- Contingent Liabilities
- 107
- Book Value per Share
- 58.72
- Face Value
- 10.00
- Total Debt
- 125
- Net Working Capital
- 135
- Contingent Liabilities
- 107
- Book Value per Share
- 58.72
- Face Value
- 10.00
Mar 2020
- 497
- 2,423
- 98
- Trade Payables
- 116
- 419
- Total Liabilities
- 3,552
- 1,016
- Capital Work in Progress
- 20
- 2,150
- 24
- 0
- Cash & Bank
- 33
- 309
- Total Assets
- 3,552
- Total Debt
- 145
- Net Working Capital
- -162
- Contingent Liabilities
- 247
- Book Value per Share
- 58.77
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- -162
- Contingent Liabilities
- 247
- Book Value per Share
- 58.77
- Face Value
- 10.00
Mar 2021
- 497
- 2,355
- 39
- Trade Payables
- 137
- 567
- Total Liabilities
- 3,595
- 1,009
- Capital Work in Progress
- 9
- 2,151
- 20
- 0
- Cash & Bank
- 18
- 389
- Total Assets
- 3,595
- Total Debt
- 168
- Net Working Capital
- -130
- Contingent Liabilities
- 318
- Book Value per Share
- 57.37
- Face Value
- 10.00
- Total Debt
- 168
- Net Working Capital
- -130
- Contingent Liabilities
- 318
- Book Value per Share
- 57.37
- Face Value
- 10.00
Mar 2022
- 500
- 2,448
- 69
- Trade Payables
- 130
- 622
- Total Liabilities
- 3,768
- 1,013
- Capital Work in Progress
- 23
- 2,166
- 24
- 0
- Cash & Bank
- 25
- 517
- Total Assets
- 3,768
- Total Debt
- 198
- Net Working Capital
- -143
- Contingent Liabilities
- 382
- Book Value per Share
- 59.01
- Face Value
- 10.00
- Total Debt
- 198
- Net Working Capital
- -143
- Contingent Liabilities
- 382
- Book Value per Share
- 59.01
- Face Value
- 10.00
Mar 2023
- 500
- 2,250
- 103
- Trade Payables
- 203
- 1,078
- Total Liabilities
- 4,134
- 1,008
- Capital Work in Progress
- 67
- 2,141
- 34
- 0
- Cash & Bank
- 31
- 853
- Total Assets
- 4,134
- Total Debt
- 340
- Net Working Capital
- -91
- Contingent Liabilities
- 472
- Book Value per Share
- 53.97
- Face Value
- 10.00
- Total Debt
- 340
- Net Working Capital
- -91
- Contingent Liabilities
- 472
- Book Value per Share
- 53.97
- Face Value
- 10.00
Mar 2024
- 500
- 2,412
- 69
- Trade Payables
- 225
- 1,372
- Total Liabilities
- 4,577
- 1,333
- Capital Work in Progress
- 39
- 2,176
- 44
- 128
- Cash & Bank
- 35
- 824
- Total Assets
- 4,577
- Total Debt
- 387
- Net Working Capital
- 1,306
- Contingent Liabilities
- 605
- Book Value per Share
- 57.21
- Face Value
- 10.00
- Total Debt
- 387
- Net Working Capital
- 1,306
- Contingent Liabilities
- 605
- Book Value per Share
- 57.21
- Face Value
- 10.00
Mar 2025
- 500
- 2,457
- 0
- Trade Payables
- 248
- 1,867
- Total Liabilities
- 5,071
- 1,760
- Capital Work in Progress
- 55
- 1,009
- 42
- 138
- Cash & Bank
- 1,289
- 778
- Total Assets
- 5,071
- Total Debt
- 377
- Net Working Capital
- 1,191
- Contingent Liabilities
- 583
- Book Value per Share
- 58.11
- Face Value
- 10.00
- Total Debt
- 377
- Net Working Capital
- 1,191
- Contingent Liabilities
- 583
- Book Value per Share
- 58.11
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -51 | -3 | -51 | 98 | 42 | 78 | 246 | 413 | 367 | |
| Cash from Investing | -1,748 | -251 | -18 | -36 | 40 | -38 | -49 | -332 | -342 | 6,023 |
| Cash from Financing | 1,814 | 222 | 95 | 7 | -126 | -12 | -18 | 92 | -67 | -6,298 |
| 61 | -80 | 74 | -80 | 12 | -9 | 11 | 6 | 3 | 92 | |
| Free Cash Flow | -160 | -218 | -73 | -144 | -204 | -34 | -38 | 108 | -2 | -228 |
| OCF / Net Profit | 0.02 | -1.08 | 0.03 | -1.05 | 1.62 | -0.61 | 0.87 | 1.42 | 2.63 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -800 | -674 | -494 | -312 | -170 | -194 |
| OCF / Net Profit | 0.02 | -1.08 | 0.03 | -1.05 | 1.62 | -0.61 | 0.87 | 1.42 | 2.63 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -800 | -674 | -494 | -312 | -170 | -194 |
Mar 2016
- -4
- Cash from Investing
- -1,748
- Cash from Financing
- 1,814
- 61
- Free Cash Flow
- -160
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Mar 2017
- -51
- Cash from Investing
- -251
- Cash from Financing
- 222
- -80
- Free Cash Flow
- -218
- OCF / Net Profit
- -1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.08
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- -18
- Cash from Financing
- 95
- 74
- Free Cash Flow
- -73
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- -51
- Cash from Investing
- -36
- Cash from Financing
- 7
- -80
- Free Cash Flow
- -144
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
Mar 2020
- 98
- Cash from Investing
- 40
- Cash from Financing
- -126
- 12
- Free Cash Flow
- -204
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- -800
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- -800
Mar 2021
- 42
- Cash from Investing
- -38
- Cash from Financing
- -12
- -9
- Free Cash Flow
- -34
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- -674
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- -674
Mar 2022
- 78
- Cash from Investing
- -49
- Cash from Financing
- -18
- 11
- Free Cash Flow
- -38
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -494
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -494
Mar 2023
- 246
- Cash from Investing
- -332
- Cash from Financing
- 92
- 6
- Free Cash Flow
- 108
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- -312
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- -312
Mar 2024
- 413
- Cash from Investing
- -342
- Cash from Financing
- -67
- 3
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- -170
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- -170
Mar 2025
- 367
- Cash from Investing
- 6,023
- Cash from Financing
- -6,298
- 92
- Free Cash Flow
- -228
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -194
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -194
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -4.21 | 1.16 | -1.73 | 0.95 | 1.22 | -1.38 | 1.81 | 3.47 | 3.14 | 124.30 |
| Book Value (₹) | 22.92 | 57.40 | 57.56 | 58.72 | 58.77 | 57.37 | 59.01 | 53.97 | 57.21 | 58.11 |
| 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 (₹) | -3.02 | 2.83 | -0.56 | 2.23 | 3.02 | 0.53 | 3.78 | 5.55 | 5.57 | 127.19 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.09% | -4.37% | 4.87% | 21.06% | 24.61% | 8.50% | 21.09% | 22.35% | 17.93% | 19.92% |
| Net Margin % | -89.76% | 12.31% | -16.45% | 8.08% | 7.97% | -9.21% | 8.08% | 11.30% | 7.71% | 267.57% |
| ROE % | -22.42% | 2.88% | -3.34% | 1.64% | 2.06% | -2.38% | 3.11% | 6.14% | 5.65% | 215.57% |
| ROCE % | -1.81% | 9.44% | -1.11% | 1.93% | 3.16% | -1.03% | 4.42% | 7.27% | 8.31% | 175.02% |
| -8.23% | 1.50% | -2.68% | 1.44% | 1.75% | -1.92% | 2.45% | 4.39% | 3.60% | 128.70% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 20 | 19 | 19 | 20 | 19 | 21 | 17 | 21 | 21 | 21 |
| Inventory Days | 22 | 17 | 13 | 10 | 9 | 11 | 7 | 7 | 7 | 7 |
| Payable Days | 67 | 73 | 68 | 61 | 147 | 249 | 178 | 187 | 191 | 189 |
| -25 | -37 | -36 | -31 | -118 | -217 | -154 | -159 | -163 | -161 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.07x | 0.28x | 0.04x | 0.04x | 0.05x | 0.06x | 0.07x | 0.11x | 0.12x | 0.12x |
| Interest Coverage (x) | -0.26x | 1.20x | -0.62x | 5.47x | 2.95x | -0.86x | 2.92x | 4.23x | 3.51x | 69.97x |
| 1.76x | 1.01x | 1.70x | 1.68x | 0.52x | 0.60x | 0.58x | 0.78x | 3.82x | 3.83x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 256.65% | 100.72% | 39.67% | 12.21% | 27.85% | -1.83% | 49.55% | 37.37% | 32.78% | 13.94% |
| Operating Profit Growth % | 164.11% | -223.67% | 255.86% | 384.83% | 49.37% | -66.09% | 271.10% | 45.58% | 20.80% | 1397.20% |
| Net Profit Growth % | -118.02% | 127.52% | -286.68% | 155.13% | 26.09% | -213.48% | 231.11% | 92.16% | -9.42% | 3855.77% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.42% | 3855.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 130.21x | 3.90x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.15x | 8.34x |
| 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 | 51.10x | 3.82x |
Mar 2016
- EPS (₹)
- -4.21
- Book Value (₹)
- 22.92
- Dividend per Share (₹)
- 0.04
- Cash EPS (₹)
- -3.02
- Operating Margin %
- 7.09%
- Net Margin %
- -89.76%
- ROE %
- -22.42%
- ROCE %
- -1.81%
- -8.23%
- Debtor Days
- 20
- Inventory Days
- 22
- Payable Days
- 67
- -25
- Debt to Equity (x)
- 2.07x
- Interest Coverage (x)
- -0.26x
- 1.76x
- Revenue Growth %
- 256.65%
- Operating Profit Growth %
- 164.11%
- Net Profit Growth %
- -118.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.16
- Book Value (₹)
- 57.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.83
- Operating Margin %
- -4.37%
- Net Margin %
- 12.31%
- ROE %
- 2.88%
- ROCE %
- 9.44%
- 1.50%
- Debtor Days
- 19
- Inventory Days
- 17
- Payable Days
- 73
- -37
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 1.20x
- 1.01x
- Revenue Growth %
- 100.72%
- Operating Profit Growth %
- -223.67%
- Net Profit Growth %
- 127.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.73
- Book Value (₹)
- 57.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.56
- Operating Margin %
- 4.87%
- Net Margin %
- -16.45%
- ROE %
- -3.34%
- ROCE %
- -1.11%
- -2.68%
- Debtor Days
- 19
- Inventory Days
- 13
- Payable Days
- 68
- -36
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -0.62x
- 1.70x
- Revenue Growth %
- 39.67%
- Operating Profit Growth %
- 255.86%
- Net Profit Growth %
- -286.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.95
- Book Value (₹)
- 58.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.23
- Operating Margin %
- 21.06%
- Net Margin %
- 8.08%
- ROE %
- 1.64%
- ROCE %
- 1.93%
- 1.44%
- Debtor Days
- 20
- Inventory Days
- 10
- Payable Days
- 61
- -31
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 5.47x
- 1.68x
- Revenue Growth %
- 12.21%
- Operating Profit Growth %
- 384.83%
- Net Profit Growth %
- 155.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.22
- Book Value (₹)
- 58.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.02
- Operating Margin %
- 24.61%
- Net Margin %
- 7.97%
- ROE %
- 2.06%
- ROCE %
- 3.16%
- 1.75%
- Debtor Days
- 19
- Inventory Days
- 9
- Payable Days
- 147
- -118
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 2.95x
- 0.52x
- Revenue Growth %
- 27.85%
- Operating Profit Growth %
- 49.37%
- Net Profit Growth %
- 26.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.38
- Book Value (₹)
- 57.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.53
- Operating Margin %
- 8.50%
- Net Margin %
- -9.21%
- ROE %
- -2.38%
- ROCE %
- -1.03%
- -1.92%
- Debtor Days
- 21
- Inventory Days
- 11
- Payable Days
- 249
- -217
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -0.86x
- 0.60x
- Revenue Growth %
- -1.83%
- Operating Profit Growth %
- -66.09%
- Net Profit Growth %
- -213.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.81
- Book Value (₹)
- 59.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.78
- Operating Margin %
- 21.09%
- Net Margin %
- 8.08%
- ROE %
- 3.11%
- ROCE %
- 4.42%
- 2.45%
- Debtor Days
- 17
- Inventory Days
- 7
- Payable Days
- 178
- -154
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2.92x
- 0.58x
- Revenue Growth %
- 49.55%
- Operating Profit Growth %
- 271.10%
- Net Profit Growth %
- 231.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.47
- Book Value (₹)
- 53.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.55
- Operating Margin %
- 22.35%
- Net Margin %
- 11.30%
- ROE %
- 6.14%
- ROCE %
- 7.27%
- 4.39%
- Debtor Days
- 21
- Inventory Days
- 7
- Payable Days
- 187
- -159
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 4.23x
- 0.78x
- Revenue Growth %
- 37.37%
- Operating Profit Growth %
- 45.58%
- Net Profit Growth %
- 92.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.14
- Book Value (₹)
- 57.21
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.57
- Operating Margin %
- 17.93%
- Net Margin %
- 7.71%
- ROE %
- 5.65%
- ROCE %
- 8.31%
- 3.60%
- Debtor Days
- 21
- Inventory Days
- 7
- Payable Days
- 191
- -163
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 3.51x
- 3.82x
- Revenue Growth %
- 32.78%
- Operating Profit Growth %
- 20.80%
- Net Profit Growth %
- -9.42%
- -9.42%
- P/E (x)
- 130.21x
- P/B (x)
- 7.15x
- Dividend Yield %
- 0.49%
- 51.10x
Mar 2025
- EPS (₹)
- 124.30
- Book Value (₹)
- 58.11
- Dividend per Share (₹)
- 123.00
- Cash EPS (₹)
- 127.19
- Operating Margin %
- 19.92%
- Net Margin %
- 267.57%
- ROE %
- 215.57%
- ROCE %
- 175.02%
- 128.70%
- Debtor Days
- 21
- Inventory Days
- 7
- Payable Days
- 189
- -161
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 69.97x
- 3.83x
- Revenue Growth %
- 13.94%
- Operating Profit Growth %
- 1397.20%
- Net Profit Growth %
- 3855.77%
- 3855.76%
- P/E (x)
- 3.90x
- P/B (x)
- 8.34x
- Dividend Yield %
- 25.37%
- 3.82x
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