Aster DM Quality Care Limited (BOM:540975)
India flag India · Delayed Price · Currency is INR
821.85
+7.65 (0.94%)
At close: Jul 31, 2026

Aster DM Quality Care Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,43246,43241,38536,98929,941102,533
Revenue Growth
12.20%12.20%11.88%23.54%-70.80%19.11%
Gross Profit
27,18827,18822,91919,75915,58836,674
Operating Income
6,3686,3685,1673,5822,5708,439
Net Income
3,8813,88153,7781,2934,2495,260
Earnings Per Share
7.527.52107.862.608.5310.57
EPS Growth
-93.03%-93.03%4050.66%-69.54%-19.30%255.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hospitals & Clinics
45,06445,064----
Labs
1,5351,535----
Wholesale Pharmacies (Includes Retail Pharmacies and Opticals of GCC Business)
1,0831,0831,26731,43027,33220,280
Others
147.9147.979.3495297.1232.5
Inter-segment
-1,398-1,398----
Hospitals
--40,29981,04667,95357,590
Clinics
--577.926,81123,74624,430
Total
46,43246,43242,223139,782119,329102,533

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,26813,2681,660855.33,9653,695
Total Debt
22,19722,19720,17813,83857,13849,512
Net Cash (Debt)
-8,929-8,929-18,518-12,982-53,173-45,817
Net Cash Growth
------
Net Cash Per Share
-17.30-17.30-37.14-26.07-106.79-92.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,5596,5594,2511,57818,34013,140
Capital Expenditures
-4,691-4,691-3,460-7,969-7,169-4,830
Free Cash Flow
1,8681,868790.1-6,39111,1718,310
Free Cash Flow Growth
136.48%136.48%--34.43%-28.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.55%58.55%55.38%53.42%52.06%35.77%
Operating Margin
13.71%13.71%12.48%9.68%8.58%8.23%
Pretax Margin
12.27%12.27%11.38%7.06%6.53%6.21%
Profit Margin
8.36%8.36%129.95%3.50%14.19%5.13%
FCF Margin
4.02%4.02%1.91%-17.28%37.31%8.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
4.000-5.0002.000
Dividend Per Share Growth
-33.33%-150.00%-
Dividend Yield
0.49%-1.04%0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
109.4789.214.47157.4728.1718.67
P/FCF Ratio
227.41185.33304.61-10.7211.82
PS Ratio
9.157.465.825.504.000.96