ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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