Asarfi Hospital Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	34	39	37	46	48
Expenses	26	29	29	36	36
Operating Profit	7	5	7	9	10
Operating Profit Margin %	21%	15%	20%	20%	22%
Other Income	1	5	1	1	2
EBITDA	8	10	8	10	12
Interest	1	1	1	1	1
Depreciation	3	3	3	3	3
Profit Before Tax	4	5	4	6	7
Tax %	26%	32%	26%	26%	27%
Net Profit	3	4	3	4	5
EPS	1	2	2	2	3

Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	20	20
Reserve & Surplus	51	61
Minority Interest	0	0
Non Current Liabilities	39	42
Current Liabilities	44	41
Total Liabilities	154	164
Fixed Assets	94	102
Capital Work in Progress	0	2
Investments	0	0
Other Assets	60	60
Total Assets	154	164

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	26	-4
Investing Activities	-63	-7
Financing Activities	36	13
Net Cash Flow	-1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	128	42.85%	11	160.66%
FY 2023-24	86	19.37%	4	-47.45%
FY 2022-23	73	8.42%	8	39.92%
FY 2021-22	66	20.49%	6	62.08%
FY 2020-21	54	26.25%	4	34.51%

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Details of client bank account

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Asarfi Hospital

ASARFI Share Price

ASARFI Financials

Income Statement

Balance Sheet

Cash Flow

ASARFI Revenue Growth