Asarfi Hospital Ltd. | Small-cap | Healthcare
₹128.50
-1.15%
| Asarfi Hospital Stock Comparison:
Asarfi Hospital vs Max HealthcareAsarfi Hospital vs Apollo HospitalsAsarfi Hospital vs Indraprastha MedicalAsarfi Hospital vs ShalbyAsarfi Hospital vs Dr. Agarwal's EyeAsarfi Hospital vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 338.9M
Gross Profit 264.0M 77.89%
Operating Income 18.2M 5.38%
Net Income 35.9M 10.59%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 829.0M
Shareholders Equity 809.8M
Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow -93.1M
Free Cash Flow -106.8M

Revenue & Profitability Trend

Asarfi Hospital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B844.0M707.0M652.1M541.2M
Cost of Goods Sold i278.6M203.2M200.3M256.8M226.8M
Gross Profit i927.1M640.8M506.7M395.4M314.4M
Gross Margin % i76.9%75.9%71.7%60.6%58.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-178.8M130.2M104.4M81.6M
Other Operating Expenses i505.3M339.0M125.7M93.8M68.6M
Total Operating Expenses i505.3M517.8M255.9M198.2M150.2M
Operating Income i108.7M72.6M99.0M74.4M52.8M
Operating Margin % i9.0%8.6%14.0%11.4%9.8%
Non-Operating Items
Interest Income i-7.0M2.2M2.9M1.7M
Interest Expense i40.8M26.9M8.7M2.3M4.7M
Other Non-Operating Income-----
Pre-tax Income i143.1M62.4M108.9M77.2M47.7M
Income Tax i37.3M20.8M28.7M19.9M12.4M
Effective Tax Rate % i26.1%33.3%26.4%25.8%26.0%
Net Income i105.8M41.6M80.2M57.3M35.3M
Net Margin % i8.8%4.9%11.3%8.8%6.5%
Key Metrics
EBITDA i310.7M177.2M156.3M112.9M83.1M
EPS (Basic) i-₹2.31₹4.07₹2.91₹1.80
EPS (Diluted) i-₹2.31₹4.07₹2.91₹1.80
Basic Shares Outstanding i-18015584196773001967730019677300
Diluted Shares Outstanding i-18015584196773001967730019677300

Income Statement Trend

Asarfi Hospital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i14.3M176.0M85.2M137.2M67.5M
Short-term Investments i-----
Accounts Receivable i398.0M242.6M169.3M53.3M21.0M
Inventory i22.8M18.0M14.2M10.9M8.2M
Other Current Assets141.1M----
Total Current Assets i584.8M467.5M365.1M220.8M96.9M
Non-Current Assets
Property, Plant & Equipment i1.0B0000
Goodwill i--000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets16.4M-1.0K-1.0K-1.0K-1.0K
Total Non-Current Assets i1.1B1.1B569.2M406.2M276.1M
Total Assets i1.6B1.5B934.3M627.0M372.9M
Liabilities
Current Liabilities
Accounts Payable i130.4M248.6M49.9M24.0M14.1M
Short-term Debt i147.3M115.9M64.1M56.5M46.3M
Current Portion of Long-term Debt-----
Other Current Liabilities76.7M-1.0K1.0K-
Total Current Liabilities i410.4M414.8M195.9M147.6M86.3M
Non-Current Liabilities
Long-term Debt i338.3M203.2M107.9M59.9M25.0M
Deferred Tax Liabilities i33.7M27.2M8.1M7.2M7.5M
Other Non-Current Liabilities34.6M--1.0K-1.0K-
Total Non-Current Liabilities i418.6M422.0M319.9M253.1M117.6M
Total Liabilities i829.0M836.8M515.8M400.8M204.0M
Equity
Common Stock i196.8M196.8M145.0M12.5M12.5M
Retained Earnings i-247.9M193.3M175.6M118.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i809.8M704.1M418.4M226.3M169.0M
Key Metrics
Total Debt i485.6M319.1M172.0M116.3M71.3M
Working Capital i174.5M52.7M169.2M73.2M10.5M

Balance Sheet Composition

Asarfi Hospital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i105.8M41.6M108.9M77.2M47.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-181.7M-101.2M-200.2M-13.3M37.5M
Operating Cash Flow i-76.5M-39.7M-80.1M67.9M89.9M
Investing Activities
Capital Expenditures i-105.0M-460.7M-201.4M-195.2M-83.6M
Acquisitions i-----
Investment Purchases i0-96.9M0-71.0M-43.9M
Investment Sales i18.3M063.1M00
Investing Cash Flow i-85.9M-562.5M-138.4M-266.1M-127.5M
Financing Activities
Share Repurchases i00-62.5M00
Dividends Paid i-----
Debt Issuance i220.4M116.8M---
Debt Repayment i-55.3M-21.4M---
Financing Cash Flow i158.0M391.0M112.0M00
Free Cash Flow i-161.4M-200.0M-222.1M-102.5M19.3M
Net Change in Cash i-4.4M-211.2M-106.5M-198.2M-37.6M

Cash Flow Trend

Asarfi Hospital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.44
Price to Book 3.06
Price to Sales 1.97

Profitability Ratios

Profit Margin 8.83%
Operating Margin 14.60%
Return on Equity 14.56%
Return on Assets 5.28%

Financial Health

Current Ratio 1.21
Debt to Equity 55.65

Per Share Data

EPS (TTM) ₹5.37
Book Value per Share ₹42.85
Revenue per Share ₹66.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
asarfi2.6B24.443.0614.56%8.83%55.65
Max Healthcare 1.2T115.2613.0912.10%15.31%32.09
Apollo Hospitals 1.0T72.0912.7018.85%6.63%90.89
Indraprastha Medical 42.7B26.507.1526.98%12.21%5.49
Shalby 21.8B1,126.781.990.19%0.57%9.69
Dr. Agarwal's Eye 20.7B37.839.8729.80%13.76%158.94

Financial data is updated regularly. All figures are in the company's reporting currency.