Aster DM Quality Care Limited (NSE:ASTERDM)
India flag India · Delayed Price · Currency is INR
761.55
-4.10 (-0.54%)
Aug 21, 2026, 3:30 PM IST

Aster DM Quality Care 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
48,76046,43241,38536,98929,941102,533
Revenue Growth
15.70%12.20%11.88%23.54%-70.80%19.11%
Gross Profit
28,58227,18822,91919,75915,58836,674
Operating Income
6,8776,3685,1673,5822,5708,439
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hospitals & Clinics
47,41345,064----
Labs
1,6031,535----
Wholesale Pharmacies (Includes Retail Pharmacies and Opticals of GCC Business)
1,0921,0831,26731,43027,33220,280
Others
130.6147.979.3495297.1232.5
Inter-segment
-1,478-1,398----
Hospitals
--40,29981,04667,95357,590
Clinics
--577.926,81123,74624,430
Total
48,76046,43242,223139,782119,329102,533

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,26813,2681,660855.33,9653,695
Total Debt
22,19722,19720,17813,83857,13849,512
Net Cash (Debt)
-8,929-8,929-18,518-12,982-53,173-45,817
Net Cash Growth
------
Net Cash Per Share
-17.25-17.30-37.14-26.07-106.79-92.04

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.62%58.55%55.38%53.42%52.06%35.77%
Operating Margin
14.10%13.71%12.48%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 YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
5.000-5.0002.000
Dividend Per Share Growth
-33.33%-150.00%-
Dividend Yield
0.61%-1.04%0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
123.7089.214.47157.4728.1718.67
Forward PE
50.1563.3854.0929.5815.8620.07
P/FCF Ratio
210.65185.33304.61-10.7211.82
PS Ratio
8.077.465.825.504.000.96