Aster DM Healthcare Ltd. | Large-cap | Healthcare
₹588.20
-1.31%
| Aster DM Healthcare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 41.4B
Gross Profit 32.0B 77.33%
Operating Income 5.2B 12.46%
Net Income 54.1B 130.67%

Balance Sheet Metrics

Total Assets 66.1B
Total Liabilities 29.5B
Shareholders Equity 36.5B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 54.1B
Free Cash Flow 683.2M

Revenue & Profitability Trend

Aster DM Healthcare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 41.4B 36.4B 29.5B 102.5B 85.2B
Cost of Goods Sold 9.4B 9.2B 7.8B 28.9B 25.7B
Gross Profit 32.0B 27.3B 21.7B 73.6B 59.5B
Operating Expenses 16.8B 14.6B 11.8B 26.1B 20.8B
Operating Income 5.2B 3.7B 2.7B 8.4B 5.0B
Pre-tax Income 4.7B 2.6B 2.0B 6.4B 2.1B
Income Tax 1.3B 565.1M 358.7M 358.0M 272.2M
Net Income 54.1B 2.1B 4.8B 6.0B 1.8B
EPS (Diluted) - ₹2.60 ₹8.53 ₹10.57 ₹2.97

Income Statement Trend

Aster DM Healthcare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.0B 141.7B 49.2B 41.0B 36.3B
Non-Current Assets 47.0B 38.3B 99.6B 84.5B 80.1B
Total Assets 66.1B 179.9B 148.8B 125.5B 116.4B
Liabilities
Current Liabilities 8.8B 112.9B 46.6B 35.6B 32.0B
Non-Current Liabilities 20.8B 16.7B 53.7B 45.1B 46.1B
Total Liabilities 29.5B 129.6B 100.2B 80.6B 78.1B
Equity
Total Shareholders Equity 36.5B 50.3B 48.6B 44.8B 38.3B

Balance Sheet Composition

Aster DM Healthcare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 55.4B 3.3B 5.4B 6.4B 2.1B
Operating Cash Flow 54.1B -9.3B 9.5B 4.9B 6.9B
Investing Activities
Capital Expenditures -3.4B -7.5B -7.1B -4.8B -3.7B
Investing Cash Flow 59.6B -8.8B -8.4B -5.1B -3.1B
Financing Activities
Dividends Paid -61.7B - - - -
Financing Cash Flow -61.8B 2.5B -2.0B -2.1B -6.2B
Free Cash Flow 683.2M -6.5B 9.9B 7.7B 11.5B

Cash Flow Trend

Aster DM Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 93.22
Forward P/E 60.92
Price to Book 8.31
Price to Sales 7.16
PEG Ratio 60.92

Profitability Ratios

Profit Margin 129.95%
Operating Margin 12.81%
Return on Equity 7.76%
Return on Assets 2.62%

Financial Health

Current Ratio 2.16
Debt to Equity 55.26
Beta 0.07

Per Share Data

EPS (TTM) ₹6.15
Book Value per Share ₹68.98
Revenue per Share ₹83.10

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