Aster DM Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 608.99 | 613.61 | 651.42 |
| Operating Expense | 485.38 | 488.18 | 475.68 |
| Net Profit | 61.07 | 49.82 | 89.84 |
| Net Profit Margin | 10.03 | 8.12 | 13.79 |
| Earning Per Share | 1.23 | 1 | 1.80 |
| EBIDTA | 134.08 | 120.46 | 173.18 |
| Effective Tax Rate | 9.71 | 10.79 | 15.61 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 608.99 |
| Operating Expense | 485.38 |
| Net Profit | 61.07 |
| Net Profit Margin | 10.03 |
| Earning Per Share | 1.23 |
| EBIDTA | 134.08 |
| Effective Tax Rate | 9.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,036.50 | 1,533.74 | 1,116.47 |
| Operating Expenses Annual | 1,676.42 | 1,245.35 | 965.97 |
| Operating Profit Annual | 409.10 | 338.16 | 232.70 |
| Interest Annual | 78.37 | 51.81 | 44.02 |
| Depreciation | 119.77 | 102.38 | 96.61 |
| Net Profit Annual | 156.96 | 173.29 | 90.18 |
| Tax Annual | 52.39 | 9.04 | -0.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,036.50 |
| Operating Expenses Annual | 1,676.42 |
| Operating Profit Annual | 409.10 |
| Interest Annual | 78.37 |
| Depreciation | 119.77 |
| Net Profit Annual | 156.96 |
| Tax Annual | 52.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.38 | 18.27 | 6.79 |
| Cash Flow from Operations | 412.75 | 245.86 | 78.34 |
| Cash Flow from Investing | -342.32 | -331.95 | -49.17 |
| Cash Flow from Financing | -67.09 | 92.20 | -17.69 |
| Cash Flow at the End | 27.72 | 24.38 | 18.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 24.38 |
| Cash Flow from Operations | 412.75 |
| Cash Flow from Investing | -342.32 |
| Cash Flow from Financing | -67.09 |
| Cash Flow at the End | 27.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.34 | 22.35 | 21.09 |
| PBIT Margin (%) | 14.38 | 15.57 | 12.25 |
| PBT Margin (%) | 14.21 | 15.29 | 11.99 |
| Net PROFIT Margin (%) | 7.71 | 11.30 | 8.08 |
| Return On Networth / Equity (%) | 5.62 | 6.36 | 3.23 |
| Return On Networth /Employed (%) | 7.37 | 6.40 | 3.93 |
| Return On Assets (%) | 3.93 | 4.75 | 2.67 |
| Total Debt / Equity (X) | 0.24 | 0.20 | 0.16 |
| Asset Turnover Ratio (%) | 0.51 | 0.42 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.34 |
| PBIT Margin (%) | 14.38 |
| PBT Margin (%) | 14.21 |
| Net PROFIT Margin (%) | 7.71 |
| Return On Networth / Equity (%) | 5.62 |
| Return On Networth /Employed (%) | 7.37 |
| Return On Assets (%) | 3.93 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,333.01 | 1,008.31 | 1,013.26 |
| Total Current Assets Annual | 1,769.84 | 314.88 | 199.78 |
| Non Current Assets Annual | 2,767.89 | 3,787.19 | 3,562.22 |
| Total Shareholders Funds Annual | 3,294.24 | 3,130.56 | 2,955.21 |
| Total Assets Annual | 4,537.73 | 4,102.07 | 3,762 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,333.01 |
| Total Current Assets Annual | 1,769.84 |
| Non Current Assets Annual | 2,767.89 |
| Total Shareholders Funds Annual | 3,294.24 |
| Total Assets Annual | 4,537.73 |
EPS (INR)
Expected
1.58
Reported
1.59
Surprise
0.63%
Dec 2024
EPS beaten by 0.63%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
