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ASTER DM HEALTHCARE
Income Statement

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ASTER DM HEALTHCARE Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME:-----
Operating Income ₹4,138 Cr₹3,699 Cr₹2,994 Cr₹10,253 Cr₹8,608 Cr
     Income from Medical Services ₹3,763 Cr₹3,313 Cr₹2,839 Cr₹7,968 Cr₹6,564 Cr
     Income from Diagnostic centre -----
     Pharmacy / Optical Income ₹306 Cr₹325 Cr₹113 Cr₹2,212 Cr₹1,959 Cr
     Less: Concession / Free Treatment -----
     Other Operational Income ₹69 Cr₹61 Cr₹42 Cr₹74 Cr₹85 Cr
Less: Excise Duty -----
Operating Income (Net) ₹4,138 Cr₹3,699 Cr₹2,994 Cr₹10,253 Cr₹8,608 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Cost of Medicines and Consumables ₹938 Cr₹916 Cr₹779 Cr₹2,892 Cr₹2,549 Cr
     Opening Raw Materials ₹111 Cr₹99 Cr₹72 Cr₹849 Cr₹961 Cr
     Purchases Raw Materials ₹920 Cr₹928 Cr₹806 Cr₹3,068 Cr₹2,437 Cr
     Closing Raw Materials ₹92 Cr₹111 Cr₹99 Cr₹1,026 Cr₹849 Cr
     Other Direct Purchases / Brought in cost -----
     Others raw material cost -----
Power & Fuel Cost ₹90 Cr₹85 Cr₹66 Cr₹120 Cr₹108 Cr
     Electricity & Power ₹90 Cr₹85 Cr₹66 Cr₹120 Cr₹108 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹760 Cr₹676 Cr₹542 Cr₹3,264 Cr₹2,755 Cr
     Salaries, Wages & Bonus ₹687 Cr₹610 Cr₹501 Cr₹3,149 Cr₹2,652 Cr
     Contributions to EPF & Pension Funds ₹32 Cr₹30 Cr₹17 Cr₹21 Cr₹19 Cr
     Workmen and Staff Welfare Expenses ₹22 Cr₹21 Cr₹16 Cr₹95 Cr₹82 Cr
     Other Employees Cost ₹19 Cr₹15 Cr₹8.41 Cr₹-0.13 Cr₹2.49 Cr
Hospital Operation Expenses ₹1,236 Cr₹1,108 Cr₹926 Cr₹1,476 Cr₹1,244 Cr
     House Keeping Expenses ₹133 Cr₹135 Cr₹139 Cr₹182 Cr₹144 Cr
     Consultant / Inhouse Fees ₹921 Cr₹816 Cr₹647 Cr₹815 Cr₹643 Cr
     Upkeep & Maintainence -----
     Sub-contract/ Outsourced services -----
     Processing Charges -----
     Packing Material Consumed -----
     Repairs and Maintenance ₹119 Cr₹107 Cr₹92 Cr₹175 Cr₹122 Cr
     Other Operating Expenses ₹63 Cr₹51 Cr₹48 Cr₹304 Cr₹335 Cr
Selling, Administration and Other Expenses ₹312 Cr₹294 Cr₹196 Cr₹575 Cr₹442 Cr
     Rent , Rates & Taxes ₹66 Cr₹71 Cr₹36 Cr₹182 Cr₹148 Cr
     Insurance ₹6.79 Cr₹6.63 Cr₹4.77 Cr₹28 Cr₹21 Cr
     Printing and stationery ₹31 Cr₹31 Cr₹18 Cr₹24 Cr₹26 Cr
     Professional and legal fees ₹57 Cr₹52 Cr₹33 Cr₹58 Cr₹56 Cr
     Advertisement & Sales Promotion ₹119 Cr₹103 Cr₹78 Cr₹137 Cr₹79 Cr
     Brokerage, Commissions & Incentives -----
     Freight outwards -----
     Other Administration expenses ₹31 Cr₹30 Cr₹26 Cr₹145 Cr₹111 Cr
Miscellaneous Expenses ₹29 Cr₹33 Cr₹28 Cr₹392 Cr₹407 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹10 Cr₹6.71 Cr₹5.68 Cr₹240 Cr₹269 Cr
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations ₹0.96 Cr₹0.23 Cr-₹1.26 Cr₹2.29 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹18 Cr₹26 Cr₹22 Cr₹151 Cr₹136 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹3,365 Cr₹3,112 Cr₹2,536 Cr₹8,720 Cr₹7,506 Cr
Operating Profit (Excl OI) ₹773 Cr₹587 Cr₹458 Cr₹1,533 Cr₹1,103 Cr
Other Income ₹148 Cr₹25 Cr₹37 Cr₹51 Cr₹50 Cr
     Interest Received ₹110 Cr₹4.78 Cr₹4.86 Cr₹4.80 Cr₹4.20 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments ₹8.46 Cr₹0.26 Cr₹0.31 Cr₹0.97 Cr₹0.31 Cr
     Foreign Exchange Gains -----
     Provision Written Back -----
     Others ₹30 Cr₹20 Cr₹32 Cr₹45 Cr₹45 Cr
Operating Profit ₹922 Cr₹612 Cr₹495 Cr₹1,584 Cr₹1,153 Cr
Interest ₹133 Cr₹119 Cr₹96 Cr₹307 Cr₹334 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹37 Cr₹49 Cr₹40 Cr₹119 Cr₹156 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹25 Cr₹13 Cr₹11 Cr₹52 Cr₹42 Cr
     Other Interest ₹71 Cr₹57 Cr₹45 Cr₹136 Cr₹136 Cr
PBDT ₹789 Cr₹493 Cr₹399 Cr₹1,277 Cr₹819 Cr
Depreciation ₹249 Cr₹220 Cr₹192 Cr₹641 Cr₹618 Cr
Profit Before Taxation & Exceptional Items ₹540 Cr₹273 Cr₹207 Cr₹636 Cr₹202 Cr
Exceptional Income / Expenses ₹-50 Cr----
Profit Before Tax ₹471 Cr₹261 Cr₹195 Cr₹637 Cr₹205 Cr
Provision for Tax ₹134 Cr₹57 Cr₹36 Cr₹36 Cr₹27 Cr
     Current Income Tax ₹126 Cr₹32 Cr₹55 Cr₹46 Cr₹22 Cr
     Deferred Tax ₹8.64 Cr₹24 Cr₹-29 Cr₹-8.01 Cr₹5.56 Cr
     Other taxes --₹10 Cr₹-1.73 Cr-
Profit After Tax ₹337 Cr₹205 Cr₹160 Cr₹601 Cr₹178 Cr
Extra items ₹5,071 Cr₹6.88 Cr₹316 Cr--
Minority Interest ₹-30 Cr₹-82 Cr₹-51 Cr₹-75 Cr₹-30 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹5,378 Cr₹129 Cr₹425 Cr₹526 Cr₹148 Cr
Adjustments to PAT -----
Profit Balance B/F ₹421 Cr₹346 Cr₹-2.94 Cr₹-99 Cr₹-233 Cr
Appropriations ₹5,798 Cr₹475 Cr₹422 Cr₹427 Cr₹-85 Cr
     General Reserves -----
     Proposed Equity Dividend ₹5,894 Cr----
     Corporate dividend tax -----
     Other Appropriation ₹-144 Cr₹55 Cr₹74 Cr₹-11 Cr₹14 Cr
Equity Dividend % ₹1,230.00₹20.00---
Earnings Per Share ₹107.66₹2.59₹8.51₹10.53₹2.97
Adjusted EPS ₹107.66₹2.59₹8.51₹10.53₹2.97

Compare Income Statement of peers of ASTER DM HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTER DM HEALTHCARE ₹28,666.5 Cr -0.4% -9.5% 9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹100,073.0 Cr 2.3% -0.4% 0.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹93,121.1 Cr -3.5% -8.1% -9.6% Stock Analytics
FORTIS HEALTHCARE ₹64,296.0 Cr 1% -3.1% 36.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,127.9 Cr 1.1% -3.4% 33.6% Stock Analytics
GLOBAL HEALTH ₹28,358.7 Cr 2.4% -8.5% -1.2% Stock Analytics


ASTER DM HEALTHCARE Share Price vs Sensex

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

-0.4%

-9.5%

9%

SENSEX

-0.1%

-2.9%

7.5%


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