Aashka Hospitals Limited (BOM:543346)
India flag India · Delayed Price · Currency is INR
95.80
0.00 (0.00%)
At close: Nov 6, 2026

Aashka Hospitals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
304.82252.79259.85228.74189.45397.34
Revenue Growth
20.58%-2.72%13.60%20.74%-52.32%-2.35%
Gross Profit
204.63178.77196.75160.82120.98272.82
Operating Income
66.6345.4146.6815.54-25.8256.71
Net Income
50.5233.3932.6623.58-25.6923.65
Earnings Per Share
2.171.431.401.01-1.101.12
EPS Growth
52.40%2.09%38.52%---51.11%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.4343.2325.919.8130.610.69
Total Debt
158.5282.35126.08203.88291.81282.13
Net Cash (Debt)
-139.1-39.12-100.19-184.06-261.21-271.44
Net Cash Growth
------
Net Cash Per Share
-5.99-1.67-4.29-7.88-11.18-12.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.8877.9391.971.7710.07-626.34
Capital Expenditures
-27.58-28.21-13.79-6.74-0.7-18.68
Free Cash Flow
-39.4649.7278.1165.049.37-645.02
Free Cash Flow Growth
--36.34%20.10%594.48%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.13%70.72%75.72%70.30%63.86%68.66%
Operating Margin
21.86%17.96%17.96%6.79%-13.63%14.27%
Pretax Margin
19.64%15.65%14.89%12.44%-13.56%7.15%
Profit Margin
16.57%13.21%12.57%10.31%-13.56%5.95%
FCF Margin
-12.95%19.67%30.06%28.43%4.94%-162.34%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.0541.2973.1576.84-49.50
P/FCF Ratio
-27.7330.5927.86105.25-
PS Ratio
7.355.459.197.925.202.95