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ASTER DM HEALTHCARE
Income Statement

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ASTER DM HEALTHCARE Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME:-----
Operating Income ₹4,643 Cr₹4,138 Cr₹3,699 Cr₹2,994 Cr₹10,253 Cr
     Income from Medical Services ₹4,244 Cr₹3,773 Cr₹3,313 Cr₹2,839 Cr₹7,968 Cr
     Income from Diagnostic centre -----
     Pharmacy / Optical Income ₹326 Cr₹306 Cr₹325 Cr₹113 Cr₹2,212 Cr
     Less: Concession / Free Treatment -----
     Other Operational Income ₹73 Cr₹59 Cr₹61 Cr₹42 Cr₹74 Cr
Less: Excise Duty -----
Operating Income (Net) ₹4,643 Cr₹4,138 Cr₹3,699 Cr₹2,994 Cr₹10,253 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Cost of Medicines and Consumables ₹1,049 Cr₹938 Cr₹916 Cr₹779 Cr₹2,892 Cr
     Opening Raw Materials ₹92 Cr₹111 Cr₹99 Cr₹72 Cr₹849 Cr
     Purchases Raw Materials ₹1,048 Cr₹920 Cr₹928 Cr₹806 Cr₹3,068 Cr
     Closing Raw Materials ₹91 Cr₹92 Cr₹111 Cr₹99 Cr₹1,026 Cr
     Other Direct Purchases / Brought in cost -----
     Others raw material cost -----
Power & Fuel Cost ₹92 Cr₹90 Cr₹85 Cr₹66 Cr₹120 Cr
     Electricity & Power ₹92 Cr₹90 Cr₹85 Cr₹66 Cr₹120 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹848 Cr₹760 Cr₹676 Cr₹542 Cr₹3,264 Cr
     Salaries, Wages & Bonus ₹769 Cr₹687 Cr₹610 Cr₹501 Cr₹3,149 Cr
     Contributions to EPF & Pension Funds ₹34 Cr₹32 Cr₹30 Cr₹17 Cr₹21 Cr
     Workmen and Staff Welfare Expenses ₹23 Cr₹22 Cr₹21 Cr₹16 Cr₹95 Cr
     Other Employees Cost ₹22 Cr₹19 Cr₹15 Cr₹8.41 Cr₹-0.13 Cr
Hospital Operation Expenses ₹1,345 Cr₹1,236 Cr₹1,108 Cr₹926 Cr₹1,476 Cr
     House Keeping Expenses ₹142 Cr₹133 Cr₹135 Cr₹139 Cr₹182 Cr
     Consultant / Inhouse Fees ₹1,032 Cr₹921 Cr₹816 Cr₹647 Cr₹815 Cr
     Upkeep & Maintainence -----
     Sub-contract/ Outsourced services -----
     Processing Charges -----
     Packing Material Consumed -----
     Repairs and Maintenance ₹116 Cr₹119 Cr₹107 Cr₹92 Cr₹175 Cr
     Other Operating Expenses ₹55 Cr₹63 Cr₹51 Cr₹48 Cr₹304 Cr
Selling, Administration and Other Expenses ₹344 Cr₹312 Cr₹294 Cr₹196 Cr₹575 Cr
     Rent , Rates & Taxes ₹72 Cr₹66 Cr₹71 Cr₹36 Cr₹182 Cr
     Insurance ₹6.79 Cr₹6.79 Cr₹6.63 Cr₹4.77 Cr₹28 Cr
     Printing and stationery --₹31 Cr₹18 Cr₹24 Cr
     Professional and legal fees ₹55 Cr₹57 Cr₹52 Cr₹33 Cr₹58 Cr
     Advertisement & Sales Promotion ₹143 Cr₹119 Cr₹103 Cr₹78 Cr₹137 Cr
     Brokerage, Commissions & Incentives -----
     Freight outwards -----
     Other Administration expenses ₹66 Cr₹63 Cr₹30 Cr₹26 Cr₹145 Cr
Miscellaneous Expenses ₹56 Cr₹29 Cr₹33 Cr₹28 Cr₹392 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹12 Cr₹10 Cr₹6.71 Cr₹5.68 Cr₹240 Cr
     Losson disposal of fixed assets(net) ₹1.88 Cr₹1.43 Cr---
     Losson foreign exchange fluctuations ₹3.49 Cr₹0.96 Cr₹0.23 Cr-₹1.26 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹39 Cr₹16 Cr₹26 Cr₹22 Cr₹151 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹3,733 Cr₹3,365 Cr₹3,112 Cr₹2,536 Cr₹8,720 Cr
Operating Profit (Excl OI) ₹910 Cr₹773 Cr₹587 Cr₹458 Cr₹1,533 Cr
Other Income ₹126 Cr₹148 Cr₹25 Cr₹37 Cr₹51 Cr
     Interest Received ₹86 Cr₹110 Cr₹4.78 Cr₹4.86 Cr₹4.80 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments ₹0.01 Cr₹8.46 Cr₹0.26 Cr₹0.31 Cr₹0.97 Cr
     Foreign Exchange Gains -----
     Provision Written Back -----
     Others ₹39 Cr₹30 Cr₹20 Cr₹32 Cr₹45 Cr
Operating Profit ₹1,035 Cr₹922 Cr₹612 Cr₹495 Cr₹1,584 Cr
Interest ₹132 Cr₹133 Cr₹119 Cr₹96 Cr₹307 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹24 Cr₹37 Cr₹49 Cr₹40 Cr₹119 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹33 Cr₹25 Cr₹13 Cr₹11 Cr₹52 Cr
     Other Interest ₹74 Cr₹71 Cr₹57 Cr₹45 Cr₹136 Cr
PBDT ₹904 Cr₹789 Cr₹493 Cr₹399 Cr₹1,277 Cr
Depreciation ₹264 Cr₹249 Cr₹220 Cr₹192 Cr₹641 Cr
Profit Before Taxation & Exceptional Items ₹639 Cr₹540 Cr₹273 Cr₹207 Cr₹636 Cr
Exceptional Income / Expenses ₹-33 Cr₹-50 Cr---
Profit Before Tax ₹570 Cr₹471 Cr₹261 Cr₹195 Cr₹637 Cr
Provision for Tax ₹143 Cr₹134 Cr₹57 Cr₹36 Cr₹36 Cr
     Current Income Tax ₹186 Cr₹126 Cr₹32 Cr₹55 Cr₹46 Cr
     Deferred Tax ₹-43 Cr₹8.64 Cr₹24 Cr₹-29 Cr₹-8.01 Cr
     Other taxes ---₹10 Cr₹-1.73 Cr
Profit After Tax ₹427 Cr₹337 Cr₹205 Cr₹160 Cr₹601 Cr
Extra items -₹5,071 Cr₹6.88 Cr₹316 Cr-
Minority Interest ₹-39 Cr₹-30 Cr₹-82 Cr₹-51 Cr₹-75 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹388 Cr₹5,378 Cr₹129 Cr₹425 Cr₹526 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-152 Cr₹421 Cr₹346 Cr₹-2.94 Cr₹-99 Cr
Appropriations ₹236 Cr₹5,798 Cr₹475 Cr₹422 Cr₹427 Cr
     General Reserves -----
     Proposed Equity Dividend -₹5,894 Cr---
     Corporate dividend tax -----
     Other Appropriation ₹52 Cr₹-144 Cr₹55 Cr₹74 Cr₹-11 Cr
Equity Dividend % ₹30.00₹1,230.00₹20.00--
Earnings Per Share ₹7.49₹107.66₹2.59₹8.51₹10.53
Adjusted EPS ₹7.49₹107.66₹2.59₹8.51₹10.53

Compare Income Statement of peers of ASTER DM HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTER DM HEALTHCARE ₹61,014.6 Cr 1.3% -11.4% 5% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹115,315.0 Cr 0.1% -8.9% 3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹86,040.6 Cr -3.6% -10.7% -18% Stock Analytics
FORTIS HEALTHCARE ₹59,271.8 Cr 2.6% -14.2% -22.1% Stock Analytics
GLOBAL HEALTH ₹35,327.5 Cr -1.3% -8% -3.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,140.9 Cr -0.1% -9.3% -3.5% Stock Analytics


ASTER DM HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASTER DM HEALTHCARE

1.3%

-11.4%

5%

SENSEX

0.8%

-4.8%

-10.5%


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