Aster DM Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 651.47 | 608.99 | 613.61 |
| Operating Expense | 483.92 | 485.38 | 488.18 |
| Net Profit | 80.59 | 61.07 | 49.82 |
| Net Profit Margin | 12.37 | 10.03 | 8.12 |
| Earning Per Share | 1.58 | 1.23 | 1 |
| EBIDTA | 168.98 | 134.08 | 120.46 |
| Effective Tax Rate | 17.23 | 9.71 | 10.79 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 651.47 |
| Operating Expense | 483.92 |
| Net Profit | 80.59 |
| Net Profit Margin | 12.37 |
| Earning Per Share | 1.58 |
| EBIDTA | 168.98 |
| Effective Tax Rate | 17.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,320.48 | 2,036.50 | 1,533.74 |
| Operating Expenses Annual | 1,863.96 | 1,676.42 | 1,245.35 |
| Operating Profit Annual | 6,518.34 | 409.10 | 338.16 |
| Interest Annual | 85.57 | 78.37 | 51.81 |
| Depreciation | 143.14 | 119.77 | 102.38 |
| Net Profit Annual | 6,208.97 | 156.96 | 173.29 |
| Tax Annual | 79.28 | 52.39 | 9.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,320.48 |
| Operating Expenses Annual | 1,863.96 |
| Operating Profit Annual | 6,518.34 |
| Interest Annual | 85.57 |
| Depreciation | 143.14 |
| Net Profit Annual | 6,208.97 |
| Tax Annual | 79.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.72 | 24.38 | 18.27 |
| Cash Flow from Operations | 367.23 | 412.75 | 245.86 |
| Cash Flow from Investing | 6,023 | -342.32 | -331.95 |
| Cash Flow from Financing | -6,298.11 | -67.09 | 92.20 |
| Cash Flow at the End | 119.84 | 27.72 | 24.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 27.72 |
| Cash Flow from Operations | 367.23 |
| Cash Flow from Investing | 6,023 |
| Cash Flow from Financing | -6,298.11 |
| Cash Flow at the End | 119.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 281.15 | 20.34 | 22.35 |
| PBIT Margin (%) | 274.92 | 14.38 | 15.57 |
| PBT Margin (%) | 271.90 | 14.21 | 15.29 |
| Net PROFIT Margin (%) | 267.57 | 7.71 | 11.30 |
| Return On Networth / Equity (%) | 214.94 | 5.62 | 6.36 |
| Return On Networth /Employed (%) | 147.31 | 7.37 | 6.40 |
| Return On Assets (%) | 141.81 | 3.93 | 4.75 |
| Total Debt / Equity (X) | 0.31 | 0.24 | 0.20 |
| Asset Turnover Ratio (%) | 0.53 | 0.51 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 281.15 |
| PBIT Margin (%) | 274.92 |
| PBT Margin (%) | 271.90 |
| Net PROFIT Margin (%) | 267.57 |
| Return On Networth / Equity (%) | 214.94 |
| Return On Networth /Employed (%) | 147.31 |
| Return On Assets (%) | 141.81 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,760.44 | 1,333.01 | 1,008.31 |
| Total Current Assets Annual | 1,611.62 | 1,769.84 | 314.88 |
| Non Current Assets Annual | 3,353.14 | 2,767.89 | 3,787.19 |
| Total Shareholders Funds Annual | 3,339.49 | 3,294.24 | 3,130.56 |
| Total Assets Annual | 4,964.76 | 4,537.73 | 4,102.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,760.44 |
| Total Current Assets Annual | 1,611.62 |
| Non Current Assets Annual | 3,353.14 |
| Total Shareholders Funds Annual | 3,339.49 |
| Total Assets Annual | 4,964.76 |
EPS (INR)
Expected
1.65
Reported
1.67
Surprise
1.21%
Mar 2025
EPS beaten by 1.21%
Dec 2024
EPS beaten by 0.63%
Sep 2024
EPS beaten by 0.00%
