	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,922	2,871	3,876	5,250	5,931	6,721	7,963	8,652	8,608	10,253	2,994	3,699	4,138	4,643	4,876
Cost of Operating Revenue	740	1,117	1,366	1,866	2,282	2,958	3,428	3,926	3,918	4,467	1,684	2,036	2,198	2,345	2,451
Gross Profit	1,182	1,755	2,510	3,384	3,650	3,763	4,535	4,726	4,691	5,786	1,310	1,663	1,940	2,298	2,425
Gross Margin	61.5	61.1	64.8	64.5	61.5	56.0	56.9	54.6	54.5	56.4	43.7	44.9	46.9	49.5	49.7
Total Operating Expenses	1,735	2,531	3,513	5,039	5,921	6,405	7,405	7,980	8,161	9,409	2,737	3,341	3,622	4,006	4,188
Operating Profit	186	340	363	211	10	316	558	672	448	844	257	358	517	637	688
Operating Margin	9.7	11.8	9.4	4.0	0.2	4.7	7.0	7.8	5.2	8.2	8.6	9.7	12.5	13.7	14.1
Financing Income/(Expense) - Net	-40	-43	-65	-185	-349	-180	-170	-353	-291	-253	-82	-105	-6	-123	-123
Profit before Taxes	155	310	306	38	108	308	410	330	205	637	195	261	471	570	511
Income Taxes	6	27	34	29	11	26	43	15	27	36	36	57	134	143	149
Profit after Tax	92	178	133	-59	102	269	333	277	148	526	425	129	5,378	388	319
PAT Margin	4.8	6.2	3.4	-1.1	1.7	4.0	4.2	3.2	1.7	5.1	14.2	3.5	129.9	8.4	6.5
EPS - Basic - ex Extraordinary Items	1.97	3.81	2.84	-1.26	2.18	5.75	6.63	5.51	2.97	10.58	2.19	2.46	6.16	7.53	6.18
EPS - Diluted - ex Extraordinary Items	1.97	3.81	2.84	-1.26	2.18	5.74	6.62	5.50	2.97	10.57	2.80	3.60	6.15	7.52	6.17
EBIT	186	340	363	211	10	316	558	672	448	844	257	358	517	637	688
EBITDA	263	451	507	454	333	614	864	1,258	1,065	1,485	449	578	765	901	958
EBITDA Margin	13.7	15.7	13.1	8.6	5.6	9.1	10.9	14.5	12.4	14.5	15.0	15.6	18.5	19.4	19.6

Balance Sheet

Abridged

Understanding Balance Sheet

Aster DM Quality Care Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 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	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,056	1,356	1,801	2,506	2,472	2,869	3,617	4,096	3,629	4,096	4,922	14,165	1,901	1,948
Long-Term Investments	-	-	0	1	0	0	-	-	-	-	-	-	11	136
Property Plant & Equipment - Net	816	1,065	1,983	2,396	3,057	3,367	3,872	6,574	6,381	6,640	7,804	3,050	3,919	4,371
Total Non-Current Assets	1,084	1,538	2,611	3,250	4,335	4,615	5,320	8,342	8,014	8,450	9,960	3,826	4,705	6,164
Total Assets	2,140	2,894	4,412	5,756	6,807	7,484	8,936	12,438	11,643	12,546	14,881	17,991	6,606	8,112
Total Current Liabilities	689	910	1,239	1,967	2,201	2,223	2,668	3,722	3,196	3,559	4,655	11,288	879	979
Long Term Debt	241	526	612	2,577	1,891	1,578	1,966	4,342	4,030	3,939	4,467	1,136	1,829	2,047
Total Non-Current Liabilities	309	614	927	3,193	2,355	2,071	2,589	4,997	4,614	4,505	5,365	1,673	2,076	2,299
Total Liabilities	998	1,523	2,166	5,159	4,557	4,294	5,257	8,719	7,809	8,064	10,021	12,961	2,955	3,278
Total Shareholders' Equity	779	911	1,484	420	1,875	2,832	3,214	3,272	3,372	3,953	4,448	4,560	3,428	4,576
Minority Interest	363	460	762	177	375	358	466	446	462	529	412	470	223	258
Total Equity	1,142	1,371	2,246	597	2,251	3,190	3,680	3,719	3,834	4,483	4,860	5,030	3,651	4,834
Total Liabilities & Equity	2,140	2,894	4,412	5,756	6,807	7,484	8,936	12,438	11,643	12,546	14,881	17,991	6,606	8,112

Cash Flow

Abridged

Understanding Cash Flow Statement

Aster DM Quality Care Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 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 PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	305	489	656	802	350	539	856	1,205	1,213	1,597	1,599	1,620	573	766
Working Capital - Increase/(Decrease)	-123	-204	-490	-681	-159	-176	-439	-177	196	-402	88	-1,671	-140	-95
Net CF from Operating Activities	182	284	166	121	191	362	417	1,028	1,409	1,194	1,687	-51	433	671
Capital Expenditures - Net	214	359	411	745	926	515	537	508	386	544	839	759	355	477
Net CF from Investing Activities	-212	-496	-459	-793	-1,157	-525	-700	-672	-334	-574	-974	-886	-1,613	-356
Dividends Paid - Cash - Total	-	62	-	-	-	-	-	-	-	-	-	-	6,173	52
Stock - Issuance/(Retirement) - Net	-	-	236	1,720	8	681	2	-119	1	1	-	-	3	3
Debt - LT & ST - Issuance/(Retirement) - Total	114	343	69	781	876	-418	293	-217	-943	-516	-500	1,330	-143	-117
Net Cash Flow from Financing Activities	95	281	282	667	828	223	310	-475	-953	-563	-668	1,263	-6,301	-251
Free Cash Flow to Equity	82	269	-176	157	141	-570	172	302	79	134	348	520	-65	77
Free Operating CF net dividend	-32	-141	-250	-639	-741	-157	-161	497	985	646	839	-856	-6,097	141
Free Operating CF	-32	-78	-250	-639	-741	-157	-161	497	985	646	839	-856	76	193

Business Segment Analysis

FY End:

Mar 25

Aster DM Quality Care Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Hospitals (95.4%)₹ 4,029.90 CrRetail Pharmacies (including opticals) (3.0%)₹ 126.72 CrClinics (1.4%)₹ 57.79 CrOthers (0.2%)₹ 7.93 Cr

Assets

Hospitals (75.9%)₹ 5,013.66 CrUnallocated (22.1%)₹ 1,456.92 CrRetail Pharmacies (including opticals) (0.8%)₹ 52.84 CrClinics (0.7%)₹ 48.55 CrOthers (0.5%)₹ 34.41 Cr

Regional Segment Analysis

FY End:

Mar 25

Aster DM Quality Care Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.0%)₹ 4,138.46 CrGCC States (2.0%)₹ 83.88 Cr

Assets

India (100.0%)₹ 6,606.38 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Clinics	25	67	85	193	83	41	30
Hospitals	179	285	275	494	793	459	524
Others	0	0	1	0	0	2	0
Retail Pharmacies (including opticals)	4	9	29	66	46	18	23
Unallocated	2	2	5	-9	3	0	0

Frequently Asked Questions

What is the revenue of Aster DM Quality Care Ltd.?

The latest trailing twelve month revenue of Aster DM Quality Care Ltd. is ₹ 4,876.03 Cr, reflecting a 1-year growth of 15.70% and a 3-year CAGR of -26.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aster DM Quality Care Ltd.?

The latest trailing twelve month net profit (PAT) of Aster DM Quality Care Ltd. is ₹ 318.91 Cr, with a 3-year earnings CAGR of -5.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aster DM Quality Care Ltd.?

The trailing twelve month EBITDA of Aster DM Quality Care Ltd. is approximately ₹ 687.67 Cr (based on an operating margin of 14.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aster DM Quality Care Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aster DM Quality Care Ltd. is 6.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aster DM Quality Care Ltd.?

The debt-to-equity ratio of Aster DM Quality Care Ltd. stands at 0.49. The interest coverage ratio is 5.57x, 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 Aster DM Quality Care Ltd.?

The estimated book value per share of Aster DM Quality Care Ltd. is 52.50 (derived from a P/B ratio of 14.51 and market price of ₹ 761.55), 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 Aster DM Quality Care Ltd.?

The trailing twelve month operating cash flow of Aster DM Quality Care Ltd. is ₹ 670.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aster DM Quality Care Ltd. report consolidated or standalone financials?

Aster DM Quality Care Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.