Aashka Hospitals Limited (BOM:543346)
India flag India · Delayed Price · Currency is INR
73.70
0.00 (0.00%)
At close: Jul 31, 2026

Aashka Hospitals 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
230.1230.1226.47228.74189.45397.34
Revenue Growth
11.02%1.60%-0.99%20.74%-52.32%-2.35%
Gross Profit
156.08156.08157.06160.82120.98272.82
Operating Income
22.7222.7218.8615.54-25.8256.71
Net Income
33.3933.3932.6623.58-25.6923.65
Earnings Per Share
1.431.431.401.01-1.101.12
EPS Growth
38.18%2.31%38.52%---51.11%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43.2343.2325.919.8130.610.69
Total Debt
82.3582.35126.08203.88291.81282.13
Net Cash (Debt)
-39.12-39.12-100.19-184.06-261.21-271.44
Net Cash Growth
------
Net Cash Per Share
-1.68-1.68-4.29-7.88-11.18-12.84

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
77.9377.9391.971.7710.07-626.34
Capital Expenditures
-28.21-28.21-13.79-6.74-0.7-18.68
Free Cash Flow
49.7249.7278.1165.049.37-645.02
Free Cash Flow Growth
34.13%-36.34%20.10%594.48%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.83%67.83%69.35%70.30%63.86%68.66%
Operating Margin
9.87%9.87%8.33%6.79%-13.63%14.27%
Pretax Margin
17.19%17.19%17.09%12.44%-13.56%7.15%
Profit Margin
14.51%14.51%14.42%10.31%-13.56%5.95%
FCF Margin
21.61%21.61%34.49%28.43%4.94%-162.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.5441.2973.1576.84-49.50
P/FCF Ratio
34.6427.7330.5927.86105.25-
PS Ratio
7.485.9910.557.925.202.95