Aashka Hospitals (AASHKA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
226.5M
Gross Profit
148.9M
65.73%
Operating Income
13.3M
5.87%
Net Income
32.7M
14.42%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
165.1M
Shareholders Equity
995.4M
Debt to Equity
0.17
Cash Flow Metrics
Operating Cash Flow
78.8M
Free Cash Flow
78.1M
Revenue & Profitability Trend
Aashka Hospitals Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 226.5M | 228.7M | 189.4M | 397.3M | 406.9M |
| Cost of Goods Sold | 77.6M | 62.4M | 72.0M | 197.8M | 230.9M |
| Gross Profit | 148.9M | 166.3M | 117.4M | 199.6M | 176.0M |
| Operating Expenses | 106.1M | 184.3M | 81.7M | 57.4M | 24.1M |
| Operating Income | 13.3M | 15.4M | 6.1M | 53.7M | 73.1M |
| Pre-tax Income | 38.7M | 28.5M | -25.7M | 28.4M | 41.1M |
| Income Tax | 6.0M | 4.9M | 0 | 4.7M | 0 |
| Net Income | 32.7M | 23.6M | -25.7M | 23.7M | 41.1M |
| EPS (Diluted) | - | ₹1.01 | -₹1.10 | ₹1.01 | ₹1.76 |
Income Statement Trend
Aashka Hospitals Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 125.6M | 104.9M | 139.9M | 124.0M | 152.3M |
| Non-Current Assets | 1.0B | 1.1B | 1.1B | 1.2B | 498.6M |
| Total Assets | 1.2B | 1.2B | 1.3B | 1.3B | 650.8M |
| Liabilities | |||||
| Current Liabilities | 97.6M | 162.3M | 174.9M | 150.6M | 150.4M |
| Non-Current Liabilities | 67.5M | 89.5M | 166.2M | 174.9M | 208.0M |
| Total Liabilities | 165.1M | 251.8M | 341.2M | 325.5M | 358.4M |
| Equity | |||||
| Total Shareholders Equity | 995.4M | 962.7M | 939.2M | 965.6M | 292.5M |
Balance Sheet Composition
Aashka Hospitals Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 38.7M | 23.6M | -25.7M | 23.7M | 41.1M |
| Operating Cash Flow | 78.8M | 94.4M | -29.1M | -629.1M | 101.8M |
| Investing Activities | |||||
| Capital Expenditures | -13.8M | -6.3M | -702.0K | -18.7M | -79.8M |
| Investing Cash Flow | -13.8M | -6.3M | -702.0K | -18.7M | -79.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -54.8M | -58.5M | 58.8M | 653.0M | -52.6M |
| Free Cash Flow | 78.1M | 105.9M | 9.4M | -645.0M | 65.2M |
Cash Flow Trend
Aashka Hospitals Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
69.79
Price to Book
2.28
Price to Sales
10.09
Profitability Ratios
Profit Margin
14.42%
Operating Margin
-15.26%
Return on Equity
3.34%
Return on Assets
0.70%
Financial Health
Current Ratio
1.29
Debt to Equity
12.67
Beta
0.66
Per Share Data
EPS (TTM)
₹1.40
Book Value per Share
₹42.90
Revenue per Share
₹9.71
Financial data is updated regularly. All figures are in the company's reporting currency.