Asarfi Hospital Limited (BOM:543943)
India flag India · Delayed Price · Currency is INR
177.00
-6.40 (-3.49%)
At close: Oct 1, 2026

Asarfi Hospital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8541,7351,218844707.03652.13
Revenue Growth
39.03%42.48%44.29%19.37%8.42%20.49%
Gross Profit
1,1571,077748.5493.78367.79294.69
Operating Income
260.47237.36120.8472.7898.9974.39
Net Income
178.07166.61105.7641.6280.1557.28
Earnings Per Share
9.058.475.372.317.587.64
EPS Growth
45.54%57.67%132.91%-69.56%-0.84%62.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
81.78130.57144.2164.4885.19137.21
Total Debt
547.96575.57485.57319.12172.02116.33
Net Cash (Debt)
-466.18-445.01-341.37-154.64-86.8320.88
Net Cash Growth
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Net Cash Per Share
-23.69-22.62-17.35-8.57-8.212.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
164.89183.04-43.44260.74-20.6592.65
Capital Expenditures
-204.06-181.09-114.33-460.74-201.41-195.18
Free Cash Flow
-39.171.95-157.77-200-222.06-102.53
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.40%62.07%61.47%58.50%52.02%45.19%
Operating Margin
14.05%13.68%9.92%8.62%14.00%11.41%
Pretax Margin
12.79%12.79%11.75%7.39%15.40%11.83%
Profit Margin
9.61%9.60%8.69%4.93%11.34%8.78%
FCF Margin
-2.11%0.11%-12.96%-23.70%-31.41%-15.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5620.0215.4330.89--
P/FCF Ratio
-1710.92----
PS Ratio
1.881.921.341.52--