Asarfi Hospital Limited (BOM:543943)
India flag India · Delayed Price · Currency is INR
206.90
-3.40 (-1.62%)
At close: Jul 31, 2026

Asarfi Hospital 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
1,7351,7351,206844707.03652.13
Revenue Growth
43.91%43.91%42.85%19.37%8.42%20.49%
Gross Profit
1,0821,082736.38493.78367.79294.69
Operating Income
237.36237.36108.7272.7898.9974.39
Net Income
166.61166.61105.7641.6280.1557.28
Earnings Per Share
8.478.475.372.317.587.64
EPS Growth
57.73%57.73%132.91%-69.56%-0.84%62.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
130.57130.57153.94164.4885.19137.21
Total Debt
575.57575.57485.57319.12172.02116.33
Net Cash (Debt)
-445.01-445.01-331.64-154.64-86.8320.88
Net Cash Growth
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Net Cash Per Share
-22.62-22.62-16.85-8.57-8.212.78

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
183.04183.04-43.5260.74-20.6592.65
Capital Expenditures
-181.09-181.09-117.87-460.74-201.41-195.18
Free Cash Flow
1.951.95-161.37-200-222.06-102.53
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.38%62.38%61.08%58.50%52.02%45.19%
Operating Margin
13.68%13.68%9.02%8.62%14.00%11.41%
Pretax Margin
12.79%12.79%11.87%7.39%15.40%11.83%
Profit Margin
9.60%9.60%8.77%4.93%11.34%8.78%
FCF Margin
0.11%0.11%-13.38%-23.70%-31.41%-15.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.4320.0215.4330.89--
P/FCF Ratio
2087.811710.92----
PS Ratio
2.351.921.351.52--