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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,032	1,111	1,226	1,214	1,219
Expenses	845	881	962	1,012	958
Operating Profit	156	197	236	174	224
Operating Profit Margin %	16%	18%	20%	15%	19%
Other Income	31	33	28	28	37
EBITDA	187	230	264	202	261
Interest	32	31	31	32	30
Depreciation	64	63	66	68	67
Profit Before Tax	91	136	167	103	163
Tax %	6%	31%	27%	43%	6%
Net Profit	86	94	121	59	154
EPS	2	2	2	1	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	500	500	500	500	518
Reserve & Surplus	3,080	3,574	3,686	2,554	4,058
Minority Interest	529	412	470	223	258
Non Current Liabilities	4,505	5,366	1,673	2,076	2,299
Current Liabilities	3,559	4,655	11,288	879	979
Total Liabilities	12,546	14,881	17,991	6,606	8,112
Fixed Assets	7,009	9,052	3,175	3,920	4,397
Capital Work in Progress	998	279	170	293	413
Investments	45	80	17	245	91
Other Assets	4,495	5,470	14,629	2,148	0
Total Assets	12,546	14,881	17,991	6,606	8,112

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	2,616	286.43%	250	3855.77%
FY 2023-24	8,059	31.7%	6,209	-9.42%
FY 2022-23	2,086	32.11%	157	92.16%
FY 2021-22	1,584	56.04%	173	231.11%
FY 2020-21	1,199	-12.2%	90	-213.48%

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Aster DM Healthcare

ASTERDM Financials

Income Statement

Balance Sheet

Cash Flow

ASTERDM Revenue Growth