Aster DM Quality Care Limited (NSE:ASTERDM)
India flag India · Delayed Price · Currency is INR
655.00
+4.85 (0.75%)
Oct 22, 2026, 3:30 PM IST

Aster DM Quality Care Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48,76046,43241,38536,98929,941102,533
Revenue Growth
15.70%12.20%11.88%23.54%-70.80%19.11%
Gross Profit
28,58226,02722,91919,75915,58836,674
Operating Income
6,8776,4225,1813,5822,5708,439
Net Income
3,1873,88153,7781,2934,2495,260
Earnings Per Share
6.167.52107.862.608.5310.57
EPS Growth
-2.86%-93.03%4050.66%-69.54%-19.30%255.89%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hospitals & Clinics
47,41345,06440,290---
Labs
1,6031,5351,538---
Wholesale Pharmacies (Includes Retail Pharmacies and Opticals of GCC Business)
1,0921,0831,58531,43027,33220,280
Others
130.6147.990.5495297.1232.5
Inter-segment
-1,478-1,398-1,280---
Total
48,76046,43242,223139,782119,329102,533

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,2682,2951,660855.33,9653,695
Total Debt
22,19722,19720,17813,83857,13849,512
Net Cash (Debt)
-8,929-19,902-18,518-12,982-53,173-45,817
Net Cash Growth
------
Net Cash Per Share
-17.25-38.55-37.14-26.07-106.79-92.04

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.62%56.05%55.38%53.42%52.06%35.77%
Operating Margin
14.10%13.83%12.52%9.68%8.58%8.23%
Pretax Margin
10.49%12.27%11.38%7.06%6.53%6.21%
Profit Margin
6.54%8.36%129.95%3.50%14.19%5.13%
FCF Margin
-4.02%1.91%-17.28%37.31%8.11%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
4.0003.0005.0002.000
Dividend Per Share Growth
-33.33%-40.00%150.00%-
Dividend Yield
0.61%0.45%1.03%0.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
106.3989.214.47157.4728.1718.67
Forward PE
41.8663.3854.0929.5815.8620.07
P/FCF Ratio
305.03185.33304.61-10.7211.82
PS Ratio
11.697.465.825.504.000.96