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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	39	37	46	48	46
Expenses	29	29	36	36	38
Operating Profit	6	7	9	10	8
Operating Profit Margin %	18%	20%	20%	22%	17%
Other Income	4	1	1	2	1
EBITDA	10	8	10	12	8
Interest	1	1	1	1	1
Depreciation	3	3	3	3	3
Profit Before Tax	5	4	6	7	5
Tax %	32%	26%	26%	27%	20%
Net Profit	4	3	4	5	4
EPS	2	2	2	3	2

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	20	20	20
Reserve & Surplus	51	61	78
Minority Interest	0	0	0
Non Current Liabilities	39	42	46
Current Liabilities	44	41	49
Total Liabilities	154	164	193
Fixed Assets	94	102	110
Capital Work in Progress	0	2	2
Investments	0	0	3
Other Assets	60	60	0
Total Assets	154	164	193

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	173	48.87%	17	160.66%
FY 2023-24	128	17.85%	11	-47.45%
FY 2022-23	86	10.33%	4	39.92%
FY 2021-22	73	21.68%	8	62.08%
FY 2020-21	66	26.05%	6	34.51%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Asarfi Hospital

ASARFI Financials

Income Statement

Balance Sheet

Cash Flow

ASARFI Revenue Growth