Aster DM Healthcare Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,083	1,032	1,111	1,226	1,214
Expenses	888	845	881	962	1,012
Operating Profit	162	156	197	236	174
Operating Profit Margin %	15%	16%	18%	20%	15%
Other Income	33	31	33	28	28
EBITDA	195	187	230	264	202
Interest	31	32	31	31	32
Depreciation	62	64	63	66	68
Profit Before Tax	102	91	136	167	103
Tax %	37%	6%	31%	27%	43%
Net Profit	64	86	94	121	59
EPS	1	2	2	2	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	497	500	500	500	500
Reserve & Surplus	2,501	3,080	3,574	3,686	2,554
Minority Interest	462	529	412	470	223
Non Current Liabilities	4,614	4,505	5,366	1,673	2,076
Current Liabilities	3,196	3,559	4,655	11,288	879
Total Liabilities	11,644	12,546	14,881	17,991	6,606
Fixed Assets	6,749	7,009	9,052	3,175	3,920
Capital Work in Progress	934	998	279	170	293
Investments	63	45	80	17	245
Other Assets	3,898	4,495	5,470	14,629	2,148
Total Assets	11,644	12,546	14,881	17,991	6,606

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,569	1,314	1,834	158	425
Investing Activities	-333	-563	-951	-878	6,015
Financing Activities	-1,116	-686	-817	1,053	-6,358
Net Cash Flow	120	65	66	332	82

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	8,059	13.94%	6,209	3855.77%
FY 2023-24	2,086	32.78%	157	-9.42%
FY 2022-23	1,584	37.37%	173	92.16%
FY 2021-22	1,199	49.55%	90	231.11%
FY 2020-21	768	-1.83%	-69	-213.48%

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Aster DM Healthcare

ASTERDM Share Price

ASTERDM Financials

Income Statement

Balance Sheet

Cash Flow

ASTERDM Revenue Growth