Aster DM Quality Care Limited (NSE:ASTERDM)
India flag India · Delayed Price · Currency is INR
733.00
+8.80 (1.22%)
Nov 12, 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
65,08046,43241,38536,98929,941102,533
Revenue Growth
50.47%12.20%11.88%23.54%-70.80%19.11%
Gross Profit
37,65626,02722,91919,75915,58836,674
Operating Income
10,2316,4225,1813,5822,5708,439
Net Income
4,7073,88153,7781,2934,2495,260
Earnings Per Share
7.907.52107.862.608.5310.57
EPS Growth
20.84%-93.03%4050.66%-69.54%-19.30%255.89%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hospitals & Clinics
63,53845,06440,290---
Others
580.9147.990.5495297.1232.5
Inter-segment
-1,657-1,398-1,280---
Labs
-1,5351,538---
Wholesale Pharmacies (Includes Retail Pharmacies and Opticals of GCC Business)
-1,0831,58531,43027,33220,280
Total
65,08046,43242,223139,782119,329102,533

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,4002,2951,660855.33,9653,695
Total Debt
59,40422,19720,17813,83857,13849,512
Net Cash (Debt)
-37,004-19,902-18,518-12,982-53,173-45,817
Net Cash Growth
------
Net Cash Per Share
-62.12-38.55-37.14-26.07-106.79-92.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,6806,5594,2511,57818,34013,140
Capital Expenditures
-6,695-4,691-3,460-7,969-7,169-4,830
Free Cash Flow
2,9851,868790.1-6,39111,1718,310
Free Cash Flow Growth
131.12%136.48%--34.43%-28.66%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.86%56.05%55.38%53.42%52.06%35.77%
Operating Margin
15.72%13.83%12.52%9.68%8.58%8.23%
Pretax Margin
11.74%12.27%11.38%7.06%6.53%6.21%
Profit Margin
7.23%8.36%129.95%3.50%14.19%5.13%
FCF Margin
4.59%4.02%1.91%-17.28%37.31%8.11%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
3.0003.0005.0002.000
Dividend Per Share Growth
0%-40.00%150.00%-
Dividend Yield
0.41%0.45%1.03%0.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
92.7489.214.47157.4728.1718.67
Forward PE
49.8663.3854.0929.5815.8620.07
P/FCF Ratio
213.74185.33304.61-10.7211.82
PS Ratio
9.807.465.825.504.000.96