	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	42.87	54.12	65.21	70.70	84.40	120.57	173.50	183.76
Cost of Operating Revenue	9.05	25.59	29.01	23.89	30.90	43.22	50.35	52.77
Gross Profit	33.81	28.53	36.20	46.81	53.50	77.35	123.16	130.99
Gross Margin	78.9	52.7	55.5	66.2	63.4	64.2	71.0	71.3
Total Operating Expenses	39.06	49.00	57.66	60.81	77.14	109.69	149.77	159.31
Operating Profit	3.81	5.12	7.55	9.90	7.26	10.87	23.74	24.45
Operating Margin	8.9	9.5	11.6	14.0	8.6	9.0	13.7	13.3
Financing Income/(Expense) - Net	-0.40	-0.46	-0.41	-1.11	-1.99	-2.87	-4.24	-4.19
Profit before Taxes	3.57	4.77	7.83	10.89	6.24	14.31	22.19	23.70
Income Taxes	0.95	1.24	2.01	2.87	2.08	3.73	5.53	5.90
Profit after Tax	2.63	3.53	5.82	8.02	4.16	10.58	16.66	17.81
PAT Margin	6.1	6.5	8.9	11.3	4.9	8.8	9.6	9.7
EPS - Basic - ex Extraordinary Items	1.34	1.80	2.96	4.07	2.31	5.37	8.47	9.05
EPS - Diluted - ex Extraordinary Items	1.34	1.80	2.96	4.07	2.31	5.37	8.47	9.05
EBIT	3.81	5.12	7.55	9.90	7.26	10.87	23.74	24.45
EBITDA	6.23	8.04	10.90	13.77	16.05	23.55	35.28	36.15
EBITDA Margin	14.5	14.8	16.7	19.5	19.0	19.5	20.3	19.7

Balance Sheet

Abridged

Understanding Balance Sheet

Asarfi Hospital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	8.91	9.69	22.08	36.51	46.75	58.48	71.40
Long-Term Investments	-	-	-	-	-	1.10	-
Property Plant & Equipment - Net	18.59	24.04	40.21	56.48	93.77	103.58	109.99
Total Non-Current Assets	18.74	27.61	40.62	56.92	107.34	105.40	121.76
Total Assets	27.64	37.29	62.70	93.42	154.09	163.89	193.16
Total Current Liabilities	7.99	8.63	14.73	19.57	41.48	41.04	49.15
Long Term Debt	2.16	2.50	5.99	10.79	20.32	33.83	35.01
Total Non-Current Liabilities	6.28	11.76	25.01	31.99	42.20	41.86	46.37
Total Liabilities	14.28	20.40	39.74	51.57	83.68	82.90	95.52
Total Shareholders' Equity	13.36	16.90	22.96	41.86	70.41	80.98	97.64
Total Equity	13.36	16.90	22.96	41.86	70.41	80.98	97.64
Total Liabilities & Equity	27.64	37.29	62.70	93.42	154.09	163.89	193.16

Cash Flow

Abridged

Understanding Cash Flow Statement

Asarfi Hospital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.58	6.57	9.14	11.98	14.85	20.59	28.20
Working Capital - Increase/(Decrease)	-2.56	3.27	11.59	-5.77	9.23	-27.80	-13.08
Net CF from Operating Activities	2.02	9.84	20.73	6.21	24.08	-7.22	15.12
Capital Expenditures - Net	7.06	8.36	19.52	20.14	46.07	8.56	18.08
Net CF from Investing Activities	-4.96	-16.17	-25.36	-21.56	-63.79	-8.59	-19.35
Stock - Issuance/(Retirement) - Net	-	-	-	17.45	23.10	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.94	6.63	4.50	5.57	14.71	16.65	9.00
Net Cash Flow from Financing Activities	2.94	6.63	4.50	16.45	39.10	16.65	9.00
Free Cash Flow to Equity	-2.10	8.10	5.71	-8.36	-7.28	0.87	6.03
Free Operating CF net dividend	-5.04	1.47	1.21	-13.93	-21.99	-17.07	-2.99
Free Operating CF	-5.04	1.47	1.21	-13.93	-21.99	-17.07	-2.99

Business Segment Analysis

FY End:

Mar 25

Asarfi Hospital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hospital (100.0%)₹ 9.85 Cr

Revenue / Sales

Hospital (100.0%)₹ 120.57 Cr

Assets

Hospital (100.0%)₹ 163.89 Cr

Operating Income

Hospital (100.0%)₹ 10.87 Cr

Regional Segment Analysis

Asarfi Hospital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Asarfi Hospital Ltd.

Historical Segment Analysis

Track how Asarfi Hospital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
Hospital	10

Frequently Asked Questions

What is the revenue of Asarfi Hospital Ltd.?

The latest trailing twelve month revenue of Asarfi Hospital Ltd. is ₹ 183.76 Cr, reflecting a 1-year growth of 37.83% and a 3-year CAGR of 34.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Asarfi Hospital Ltd.?

The latest trailing twelve month net profit (PAT) of Asarfi Hospital Ltd. is ₹ 17.81 Cr, with a 3-year earnings CAGR of 27.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Asarfi Hospital Ltd.?

The trailing twelve month EBITDA of Asarfi Hospital Ltd. is approximately ₹ 24.45 Cr (based on an operating margin of 13.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Asarfi Hospital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Asarfi Hospital Ltd. is 9.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Asarfi Hospital Ltd.?

The debt-to-equity ratio of Asarfi Hospital Ltd. stands at 0.54. The interest coverage ratio is 5.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Asarfi Hospital Ltd.?

The estimated book value per share of Asarfi Hospital Ltd. is 51.79 (derived from a P/B ratio of 4.13 and market price of ₹ 214.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Asarfi Hospital Ltd.?

The trailing twelve month operating cash flow of Asarfi Hospital Ltd. is ₹ 13.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Asarfi Hospital Ltd. report consolidated or standalone financials?

Asarfi Hospital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.