Aster Dm Healthcare Ltd
ASTERDM
Healthcare
₹ 697.60
Price
₹ 36,170
Market Cap
Large Cap
102.28
P/E Ratio
📊 Score Snapshot
7.28 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.27 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 753.00 | -1,071 | 572.00 | 1,181 | 1,351 | 1,326 | 688.00 | 502.00 |
| Adj Cash EBITDA Margin | 18.35 | -30.80 | 21.38 | 11.73 | 15.63 | 15.93 | 9.29 | 7.61 |
| Adj Cash EBITDA To EBITDA | 0.84 | -1.78 | 1.18 | 0.75 | 1.17 | 0.88 | 0.62 | 0.74 |
| Adj Cash EPS | 202.95 | -30.85 | 16.15 | 2.50 | 6.88 | -1.74 | -5.09 | 4.23 |
| Adj Cash PAT | 10,167 | -1,453 | 856.72 | 199.94 | 374.00 | -49.08 | -223.28 | 226.86 |
| Adj Cash PAT To PAT | 0.99 | -6.68 | 1.11 | 0.33 | 2.10 | -0.38 | -1.12 | 0.56 |
| Adj Cash PE | 4.64 | - | 14.90 | 78.23 | 20.14 | 66.27 | - | 88.25 |
| Adj EPS | 205.76 | 2.70 | 14.39 | 10.55 | 2.96 | 1.80 | 3.26 | 7.71 |
| Adj EV To Cash EBITDA | 32.04 | - | 30.03 | 11.87 | 8.09 | 7.28 | 13.99 | 20.85 |
| Adj EV To EBITDA | 27.01 | 39.85 | 35.48 | 8.86 | 9.46 | 6.42 | 8.67 | 15.44 |
| Adj Number Of Shares | 49.95 | 49.81 | 49.94 | 49.95 | 50.00 | 50.00 | 50.53 | 50.56 |
| Adj PE | 4.52 | 169.10 | 16.72 | 18.43 | 46.81 | 18.96 | 23.69 | 31.95 |
| Adj Peg | - | - | 0.46 | 0.07 | 0.73 | - | - | - |
| Bvps | 73.11 | 100.98 | 97.32 | 89.75 | 76.68 | 74.36 | 72.83 | 63.09 |
| Cash Conversion Cycle | -107.00 | -116.00 | -503.00 | -66.00 | -83.00 | -65.00 | 50.00 | 45.00 |
| Cash ROCE | 6.33 | -24.09 | -4.20 | 5.96 | 9.95 | 6.87 | -1.99 | -0.85 |
| Cash Roic | 4.67 | -22.46 | -3.94 | 4.66 | 7.89 | 5.26 | -2.05 | -1.39 |
| Cash Revenue | 4,104 | 3,477 | 2,676 | 10,071 | 8,644 | 8,325 | 7,407 | 6,596 |
| Cash Revenue To Revenue | 0.99 | 0.94 | 0.89 | 0.98 | 1.00 | 0.96 | 0.93 | 0.98 |
| Dio | 36.00 | 44.00 | 612.00 | 129.00 | 122.00 | 138.00 | 110.00 | 111.00 |
| Dpo | 166.00 | 183.00 | 1,400 | 267.00 | 290.00 | 303.00 | 153.00 | 150.00 |
| Dso | 23.00 | 23.00 | 285.00 | 72.00 | 86.00 | 100.00 | 93.00 | 84.00 |
| Dividend Yield | 25.59 | 26.29 | - | - | - | - | - | - |
| EV | 24,124 | 23,909 | 17,175 | 14,023 | 10,926 | 9,648 | 9,627 | 10,469 |
| EV To EBITDA | - | 40.32 | 102.23 | 8.86 | 9.46 | 5.68 | 7.42 | 19.17 |
| EV To Fcff | 101.36 | - | - | 28.64 | 12.90 | 19.07 | - | - |
| Fcfe | 10,046 | -316.46 | 23.72 | 69.94 | -14.00 | -133.08 | -347.28 | 9.86 |
| Fcfe Margin | 244.80 | -9.10 | 0.89 | 0.69 | -0.16 | -1.60 | -4.69 | 0.15 |
| Fcfe To Adj PAT | 0.97 | -1.45 | 0.03 | 0.12 | -0.08 | -1.04 | -1.75 | 0.02 |
| Fcff | 238.00 | -2,064 | -452.98 | 489.60 | 847.26 | 506.01 | -148.88 | -87.19 |
| Fcff Margin | 5.80 | -59.37 | -16.93 | 4.86 | 9.80 | 6.08 | -2.01 | -1.32 |
| Fcff To NOPAT | 0.49 | -7.35 | -1.91 | 0.58 | 2.02 | 0.60 | -0.22 | -0.29 |
| Market Cap | 23,954 | 22,751 | 12,021 | 9,695 | 6,928 | 4,700 | 7,668 | 8,813 |
| PB | 6.56 | 4.52 | 2.47 | 2.16 | 1.81 | 1.26 | 2.08 | 2.76 |
| PE | 4.45 | 176.35 | 28.28 | 18.43 | 46.81 | 16.97 | 23.03 | 32.76 |
| Peg | - | - | - | 0.07 | - | - | 0.96 | - |
| PS | 5.79 | 6.15 | 4.01 | 0.95 | 0.80 | 0.54 | 0.96 | 1.31 |
| ROCE | 10.40 | 3.54 | 2.72 | 9.86 | 5.19 | 11.09 | 11.99 | 6.60 |
| ROE | 237.45 | 4.40 | 16.46 | 14.47 | 4.71 | 3.46 | 5.79 | 14.81 |
| Roic | 9.49 | 3.06 | 2.06 | 8.01 | 3.91 | 8.72 | 9.49 | 4.86 |
| Share Price | 479.55 | 456.75 | 240.70 | 194.10 | 138.55 | 94.00 | 151.75 | 174.30 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,197 | 1,078 | 1,000 | 1,050 | 1,086 | 1,002 | 974.00 | 955.00 | 929.00 | 841.00 | 807.00 | 3,192 | 2,816 | 2,662 |
| Interest | 31.00 | 31.00 | 32.00 | 31.00 | 31.00 | 29.00 | 30.00 | 25.00 | 30.00 | 25.00 | 25.00 | 87.00 | 77.00 | 69.00 |
| Expenses - | 961.00 | 876.00 | 818.00 | 864.00 | 869.00 | 841.00 | 817.00 | 805.00 | 787.00 | 722.00 | 687.00 | 2,743 | 2,498 | 2,370 |
| Other Income - | 28.25 | 33.18 | 31.28 | 32.99 | 35.24 | 48.72 | 4.08 | 9.20 | 3.78 | 7.79 | 15.29 | 9.52 | 18.42 | 37.27 |
| Exceptional Items | -0.36 | -4.39 | -26.42 | -23.72 | - | 5,071 | -43.91 | 143.86 | -68.23 | -24.83 | 133.32 | - | - | - |
| Depreciation | 66.00 | 63.00 | 64.00 | 62.00 | 62.00 | 60.00 | 58.00 | 57.00 | 54.00 | 51.00 | 54.00 | 198.00 | 189.00 | 175.00 |
| Profit Before Tax | 167.00 | 136.00 | 91.00 | 102.00 | 159.00 | 5,191 | 28.00 | 220.00 | -7.00 | 26.00 | 190.00 | 173.00 | 71.00 | 85.00 |
| Tax % | 27.54 | 30.88 | 5.49 | 37.25 | 33.33 | 0.75 | 107.14 | 5.00 | -114.29 | 23.08 | 3.68 | 8.09 | 23.94 | 5.88 |
| Net Profit - | 121.00 | 94.00 | 86.00 | 64.00 | 106.00 | 5,152 | -2.00 | 209.00 | -15.00 | 20.00 | 183.00 | 159.00 | 54.00 | 80.00 |
| Minority Share | -11.00 | -8.00 | -7.00 | -8.00 | -9.00 | -7.00 | -22.00 | -30.00 | -15.00 | -15.00 | -12.00 | -20.00 | -8.00 | -11.00 |
| Exceptional Items At | - | -3.00 | -21.00 | -15.00 | - | 5,071 | -44.00 | 144.00 | -68.00 | -25.00 | 133.00 | - | - | - |
| Profit Excl Exceptional | 122.00 | 97.00 | 107.00 | 79.00 | 106.00 | 81.00 | 42.00 | 65.00 | 53.00 | 45.00 | 49.00 | 159.00 | 54.00 | 80.00 |
| Profit For PE | 110.00 | 88.00 | 99.00 | 70.00 | 97.00 | 81.00 | 42.00 | 56.00 | 53.00 | 11.00 | 46.00 | 139.00 | 46.00 | 69.00 |
| Profit For EPS | 110.00 | 86.00 | 79.00 | 57.00 | 97.00 | 5,145 | -24.00 | 179.00 | -31.00 | 5.00 | 171.00 | 139.00 | 46.00 | 69.00 |
| EPS In Rs | 2.12 | 1.65 | 1.58 | 1.14 | 1.94 | 103.00 | -0.48 | 3.59 | -0.62 | 0.10 | 3.42 | 2.79 | 0.93 | 1.37 |
| PAT Margin % | 10.11 | 8.72 | 8.60 | 6.10 | 9.76 | 514.17 | -0.21 | 21.88 | -1.61 | 2.38 | 22.68 | 4.98 | 1.92 | 3.01 |
| PBT Margin | 13.95 | 12.62 | 9.10 | 9.71 | 14.64 | 518.06 | 2.87 | 23.04 | -0.75 | 3.09 | 23.54 | 5.42 | 2.52 | 3.19 |
| Tax | 46.00 | 42.00 | 5.00 | 38.00 | 53.00 | 39.00 | 30.00 | 11.00 | 8.00 | 6.00 | 7.00 | 14.00 | 17.00 | 5.00 |
| Yoy Profit Growth % | 14.00 | 9.00 | 136.00 | 25.00 | 83.00 | 633.00 | -9.00 | -60.00 | 14.00 | -84.00 | -80.00 | -6.00 | -57.00 | 54.00 |
| Adj Ebit | 198.25 | 172.18 | 149.28 | 156.99 | 190.24 | 149.72 | 103.08 | 102.20 | 91.78 | 75.79 | 81.29 | 260.52 | 147.42 | 154.27 |
| Adj EBITDA | 264.25 | 235.18 | 213.28 | 218.99 | 252.24 | 209.72 | 161.08 | 159.20 | 145.78 | 126.79 | 135.29 | 458.52 | 336.42 | 329.27 |
| Adj EBITDA Margin | 22.08 | 21.82 | 21.33 | 20.86 | 23.23 | 20.93 | 16.54 | 16.67 | 15.69 | 15.08 | 16.76 | 14.36 | 11.95 | 12.37 |
| Adj Ebit Margin | 16.56 | 15.97 | 14.93 | 14.95 | 17.52 | 14.94 | 10.58 | 10.70 | 9.88 | 9.01 | 10.07 | 8.16 | 5.24 | 5.80 |
| Adj PAT | 120.74 | 90.97 | 61.03 | 49.12 | 106.00 | 10,185 | 1.14 | 345.67 | -161.21 | 0.90 | 311.41 | 159.00 | 54.00 | 80.00 |
| Adj PAT Margin | 10.09 | 8.44 | 6.10 | 4.68 | 9.76 | 1,016 | 0.12 | 36.20 | -17.35 | 0.11 | 38.59 | 4.98 | 1.92 | 3.01 |
| Ebit | 198.61 | 176.57 | 175.70 | 180.71 | 190.24 | -4,921 | 146.99 | -41.66 | 160.01 | 100.62 | -52.03 | 260.52 | 147.42 | 154.27 |
| EBITDA | 264.61 | 239.57 | 239.70 | 242.71 | 252.24 | -4,861 | 204.99 | 15.34 | 214.01 | 151.62 | 1.97 | 458.52 | 336.42 | 329.27 |
| EBITDA Margin | 22.11 | 22.22 | 23.97 | 23.12 | 23.23 | -485.18 | 21.05 | 1.61 | 23.04 | 18.03 | 0.24 | 14.36 | 11.95 | 12.37 |
| Ebit Margin | 16.59 | 16.38 | 17.57 | 17.21 | 17.52 | -491.17 | 15.09 | -4.36 | 17.22 | 11.96 | -6.45 | 8.16 | 5.24 | 5.80 |
| NOPAT | 123.18 | 96.08 | 111.52 | 77.81 | 103.34 | 100.24 | -7.07 | 88.35 | 188.58 | 52.31 | 63.57 | 230.69 | 98.12 | 110.12 |
| NOPAT Margin | 10.29 | 8.91 | 11.15 | 7.41 | 9.52 | 10.00 | -0.73 | 9.25 | 20.30 | 6.22 | 7.88 | 7.23 | 3.48 | 4.14 |
| Operating Profit | 170.00 | 139.00 | 118.00 | 124.00 | 155.00 | 101.00 | 99.00 | 93.00 | 88.00 | 68.00 | 66.00 | 251.00 | 129.00 | 117.00 |
| Operating Profit Margin | 14.20 | 12.89 | 11.80 | 11.81 | 14.27 | 10.08 | 10.16 | 9.74 | 9.47 | 8.09 | 8.18 | 7.86 | 4.58 | 4.40 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,138 | 3,699 | 2,994 | 10,253 | 8,608 | 8,652 | 7,963 | 6,721 | 5,931 | 5,250 | 3,876 | 2,871 |
| Interest | 124.00 | 119.00 | 96.00 | 307.00 | 334.00 | 391.00 | 205.00 | 204.00 | 371.00 | 189.00 | 79.00 | 48.00 |
| Expenses - | 3,393 | 3,124 | 2,547 | 8,720 | 7,506 | 7,187 | 6,886 | 6,089 | 5,582 | 4,805 | 3,370 | 2,421 |
| Other Income - | 148.00 | 25.00 | 37.00 | 50.00 | 53.00 | 38.00 | 33.00 | 46.00 | 36.00 | 25.00 | 23.00 | 18.00 |
| Exceptional Items | 5,021 | 7.00 | 316.00 | 1.00 | - | -196.00 | -188.00 | 132.00 | 416.00 | - | - | - |
| Depreciation | 249.00 | 220.00 | 192.00 | 641.00 | 618.00 | 586.00 | 306.00 | 298.00 | 322.00 | 243.00 | 144.00 | 111.00 |
| Profit Before Tax | 5,542 | 268.00 | 511.00 | 637.00 | 205.00 | 330.00 | 410.00 | 308.00 | 108.00 | 38.00 | 306.00 | 310.00 |
| Tax % | 2.42 | 20.90 | 7.05 | 5.65 | 13.17 | 4.55 | 10.49 | 8.44 | 9.26 | 78.95 | 11.11 | 8.39 |
| Net Profit - | 5,408 | 212.00 | 475.00 | 601.00 | 178.00 | 315.00 | 367.00 | 282.00 | 98.00 | 8.00 | 272.00 | 284.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -30.00 | -82.00 | -51.00 | -75.00 | -30.00 | -38.00 | -34.00 | -13.00 | 4.00 | - | - | -106.00 |
| Exceptional Items At | 5,007 | - | - | 1.00 | - | -180.00 | -176.00 | 119.00 | 405.00 | - | - | - |
| Profit Excl Exceptional | 401.00 | 211.00 | 475.00 | 600.00 | 178.00 | 495.00 | 543.00 | 162.00 | -308.00 | 8.00 | 272.00 | 283.00 |
| Profit For PE | 399.00 | 129.00 | 425.00 | 525.00 | 148.00 | 435.00 | 492.00 | 155.00 | -308.00 | 8.00 | 272.00 | 178.00 |
| Profit For EPS | 5,378 | 129.00 | 425.00 | 526.00 | 148.00 | 277.00 | 333.00 | 269.00 | 102.00 | 8.00 | 272.00 | 178.00 |
| EPS In Rs | 107.66 | 2.59 | 8.51 | 10.53 | 2.96 | 5.54 | 6.59 | 5.32 | - | - | - | - |
| Dividend Payout % | 114.00 | 4,637 | - | - | - | - | - | - | - | - | - | 35.00 |
| PAT Margin % | 130.69 | 5.73 | 15.87 | 5.86 | 2.07 | 3.64 | 4.61 | 4.20 | 1.65 | 0.15 | 7.02 | 9.89 |
| PBT Margin | 133.93 | 7.25 | 17.07 | 6.21 | 2.38 | 3.81 | 5.15 | 4.58 | 1.82 | 0.72 | 7.89 | 10.80 |
| Tax | 134.00 | 56.00 | 36.00 | 36.00 | 27.00 | 15.00 | 43.00 | 26.00 | 10.00 | 30.00 | 34.00 | 26.00 |
| Adj Ebit | 644.00 | 380.00 | 292.00 | 942.00 | 537.00 | 917.00 | 804.00 | 380.00 | 63.00 | 227.00 | 385.00 | 357.00 |
| Adj EBITDA | 893.00 | 600.00 | 484.00 | 1,583 | 1,155 | 1,503 | 1,110 | 678.00 | 385.00 | 470.00 | 529.00 | 468.00 |
| Adj EBITDA Margin | 21.58 | 16.22 | 16.17 | 15.44 | 13.42 | 17.37 | 13.94 | 10.09 | 6.49 | 8.95 | 13.65 | 16.30 |
| Adj Ebit Margin | 15.56 | 10.27 | 9.75 | 9.19 | 6.24 | 10.60 | 10.10 | 5.65 | 1.06 | 4.32 | 9.93 | 12.43 |
| Adj PAT | 10,307 | 217.54 | 768.72 | 601.94 | 178.00 | 127.92 | 198.72 | 402.86 | 475.48 | 8.00 | 272.00 | 284.00 |
| Adj PAT Margin | 249.09 | 5.88 | 25.68 | 5.87 | 2.07 | 1.48 | 2.50 | 5.99 | 8.02 | 0.15 | 7.02 | 9.89 |
| Ebit | -4,377 | 373.00 | -24.00 | 941.00 | 537.00 | 1,113 | 992.00 | 248.00 | -353.00 | 227.00 | 385.00 | 357.00 |
| EBITDA | -4,128 | 593.00 | 168.00 | 1,582 | 1,155 | 1,699 | 1,298 | 546.00 | -31.00 | 470.00 | 529.00 | 468.00 |
| EBITDA Margin | -99.76 | 16.03 | 5.61 | 15.43 | 13.42 | 19.64 | 16.30 | 8.12 | -0.52 | 8.95 | 13.65 | 16.30 |
| Ebit Margin | -105.78 | 10.08 | -0.80 | 9.18 | 6.24 | 12.86 | 12.46 | 3.69 | -5.95 | 4.32 | 9.93 | 12.43 |
| NOPAT | 484.00 | 280.81 | 237.02 | 841.60 | 420.26 | 839.01 | 690.12 | 305.81 | 24.50 | 42.52 | 321.78 | 310.56 |
| NOPAT Margin | 11.70 | 7.59 | 7.92 | 8.21 | 4.88 | 9.70 | 8.67 | 4.55 | 0.41 | 0.81 | 8.30 | 10.82 |
| Operating Profit | 496.00 | 355.00 | 255.00 | 892.00 | 484.00 | 879.00 | 771.00 | 334.00 | 27.00 | 202.00 | 362.00 | 339.00 |
| Operating Profit Margin | 11.99 | 9.60 | 8.52 | 8.70 | 5.62 | 10.16 | 9.68 | 4.97 | 0.46 | 3.85 | 9.34 | 11.81 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,387 | - | 3,611 | 2,762 | 2,367 | 2,063 | 1,612 |
| Advance From Customers | - | - | - | 17.00 | - | 111.00 | 72.00 | 19.00 | 28.00 | 26.00 |
| Average Capital Employed | 6,202 | 6,042 | 8,172 | 8,488 | - | 9,975 | 9,014 | 8,980 | 7,896 | 6,004 |
| Average Invested Capital | 3,937 | 5,100 | 8,151 | 9,189 | - | 11,486 | 10,508 | 10,745 | 9,626 | 7,270 |
| Average Total Assets | 7,248 | 12,294 | 11,198 | 16,410 | - | 13,678 | 12,070 | 12,012 | 10,666 | 8,204 |
| Average Total Equity | 4,187 | 4,341 | 4,206 | 4,945 | - | 4,672 | 4,158 | 3,776 | 3,699 | 3,435 |
| Cwip | 401.00 | 291.00 | 231.00 | 170.00 | 395.00 | 279.00 | 998.00 | 934.00 | 736.00 | 550.00 |
| Capital Employed | 6,861 | 5,669 | 5,542 | 6,414 | 10,803 | 10,561 | 9,389 | 8,638 | 9,323 | 6,468 |
| Cash Equivalents | 1,274 | 1,380 | 1,577 | 113.00 | 459.00 | 429.00 | 380.00 | 281.00 | 177.00 | 341.00 |
| Fixed Assets | 4,024 | 3,922 | 3,867 | 3,175 | 9,441 | 9,052 | 7,009 | 6,749 | 7,124 | 4,289 |
| Gross Block | - | - | - | 4,562 | - | 12,663 | 9,771 | 9,116 | 9,187 | 5,901 |
| Inventory | 92.00 | 92.00 | 114.00 | 111.00 | 1,509 | 1,306 | 1,026 | 849.00 | 961.00 | 732.00 |
| Invested Capital | 4,235 | 3,959 | 3,639 | 6,240 | 12,663 | 12,138 | 10,833 | 10,183 | 11,307 | 7,945 |
| Investments | 1,184 | 245.00 | 24.00 | 17.00 | 36.00 | 80.00 | 45.00 | 63.00 | 34.00 | 22.00 |
| Lease Liabilities | 1,450 | 1,376 | 1,350 | 714.00 | 3,625 | 3,413 | 2,715 | 2,495 | 2,632 | - |
| Loans N Advances | 168.00 | 85.00 | 302.00 | 44.00 | - | 250.00 | 154.00 | 130.00 | 171.00 | 189.00 |
| Long Term Borrowings | 484.00 | 484.00 | 424.00 | 446.00 | 1,173 | 1,312 | 1,466 | 1,755 | 1,892 | 1,966 |
| Net Debt | -369.00 | 393.00 | 339.00 | 1,628 | 5,500 | 5,566 | 4,857 | 4,460 | 5,394 | 2,425 |
| Net Working Capital | -190.00 | -254.00 | -459.00 | 2,895 | 2,827 | 2,807 | 2,826 | 2,500 | 3,447 | 3,106 |
| Non Controlling Interest | 239.00 | 223.00 | 166.00 | 470.00 | 436.00 | 412.00 | 529.00 | 462.00 | 446.00 | 466.00 |
| Other Asset Items | 352.00 | 333.00 | 311.00 | 14,120 | 1,513 | 1,104 | 890.00 | 595.00 | 836.00 | 776.00 |
| Other Borrowings | - | - | - | 374.00 | - | 374.00 | 374.00 | - | 493.00 | 181.00 |
| Other Liability Items | 459.00 | 511.00 | 634.00 | 11,093 | 1,647 | 1,176 | 942.00 | 936.00 | 944.00 | 1,420 |
| Reserves | 4,015 | 2,929 | 2,936 | 4,060 | 3,874 | 3,948 | 3,454 | 2,875 | 2,775 | 2,709 |
| Share Capital | 518.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 497.00 | 497.00 | 505.00 |
| Short Term Borrowings | 156.00 | 158.00 | 166.00 | 223.00 | 1,196 | 975.00 | 726.00 | 554.00 | 587.00 | 642.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7,808 | 6,606 | 6,688 | 17,983 | 15,708 | 14,836 | 12,521 | 11,620 | 12,405 | 8,928 |
| Total Borrowings | 2,089 | 2,018 | 1,940 | 1,758 | 5,995 | 6,075 | 5,282 | 4,804 | 5,605 | 2,788 |
| Total Equity | 4,772 | 3,652 | 3,602 | 5,030 | 4,810 | 4,860 | 4,483 | 3,834 | 3,718 | 3,680 |
| Total Equity And Liabilities | 7,808 | 6,606 | 6,688 | 17,983 | 15,708 | 14,836 | 12,521 | 11,620 | 12,405 | 8,928 |
| Total Liabilities | 3,036 | 2,954 | 3,086 | 12,953 | 10,898 | 9,976 | 8,038 | 7,786 | 8,687 | 5,248 |
| Trade Payables | 488.00 | 426.00 | 512.00 | 459.00 | 3,258 | 2,988 | 2,118 | 2,027 | 2,110 | 1,014 |
| Trade Receivables | 313.00 | 258.00 | 262.00 | 233.00 | 4,710 | 4,672 | 4,042 | 4,038 | 4,732 | 4,058 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -6,358 | 1,053 | -817.00 | -686.00 | -1,116 | -675.00 | 134.00 | 46.00 |
| Cash From Investing Activity | 6,015 | -878.00 | -951.00 | -563.00 | -333.00 | -658.00 | -702.00 | -522.00 |
| Cash From Operating Activity | 425.00 | 158.00 | 1,834 | 1,314 | 1,569 | 1,223 | 601.00 | 537.00 |
| Cash Paid For Acquisition Of Companies | - | - | -17.00 | -15.00 | - | -233.00 | -185.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -135.00 | -114.00 | -32.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -357.00 | -806.00 | -848.00 | -548.00 | -424.00 | -531.00 | -578.00 | -520.00 |
| Cash Paid For Purchase Of Investments | -8.00 | - | -5.00 | - | -13.00 | -9.00 | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 65.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -217.00 | - | -244.00 | -367.00 | -809.00 | -274.00 | - | - |
| Cash Received From Borrowings | 202.00 | 1,811 | 189.00 | 187.00 | 190.00 | 346.00 | 293.00 | - |
| Cash Received From Issue Of Shares | 3.00 | - | - | - | 1.00 | 1.00 | 2.00 | 681.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 47.00 | 9.00 | 4.00 | 37.00 | 22.00 | 40.00 | 5.00 |
| Cash Received From Sale Of Investments | 8.00 | 8.00 | - | 17.00 | - | - | 22.00 | 18.00 |
| Change In Inventory | 18.00 | -303.00 | -193.00 | -145.00 | 95.00 | -149.00 | -63.00 | -100.00 |
| Change In Other Working Capital Items | -33.00 | -1,146 | 599.00 | -75.00 | 65.00 | 298.00 | 197.00 | 49.00 |
| Change In Payables | -91.00 | - | - | - | - | - | - | - |
| Change In Receivables | -34.00 | -222.00 | -318.00 | -182.00 | 36.00 | -327.00 | -556.00 | -125.00 |
| Change In Working Capital | -140.00 | -1,671 | 88.00 | -402.00 | 196.00 | -177.00 | -422.00 | -176.00 |
| Direct Taxes Paid | -115.00 | -71.00 | -59.00 | -57.00 | -11.00 | -66.00 | -54.00 | -52.00 |
| Dividends Paid | -6,175 | -22.00 | -27.00 | -20.00 | -9.00 | -10.00 | - | -30.00 |
| Dividends Received | - | - | - | 1.00 | - | 1.00 | - | - |
| Interest Paid | -57.00 | -210.00 | -149.00 | -122.00 | -163.00 | -200.00 | -175.00 | -177.00 |
| Interest Received | 64.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 8.00 | 2.00 |
| Net Cash Flow | 82.00 | 332.00 | 66.00 | 65.00 | 120.00 | -110.00 | 33.00 | 61.00 |
| Other Cash Financing Items Paid | -115.00 | -526.00 | -586.00 | -364.00 | -326.00 | -539.00 | 15.00 | -428.00 |
| Other Cash Investing Items Paid | 6,305 | 6.00 | 21.00 | 7.00 | -3.00 | 88.00 | -11.00 | -28.00 |
| Profit From Operations | 680.00 | 1,900 | 1,805 | 1,773 | 1,384 | 1,466 | 1,077 | 766.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Asterdm | 2025-09-30 | - | 18.72 | 26.32 | 14.33 | 0.23 |
| Asterdm | 2025-06-30 | - | 19.64 | 25.28 | 14.45 | 0.25 |
| Asterdm | 2025-04-30 | - | 23.62 | 24.63 | 11.11 | 0.00 |
| Asterdm | 2025-03-31 | - | 21.66 | 24.58 | 11.60 | 0.26 |
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