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Aster DM Healthcare Ltd. (IN:ASTERDM)
:ASTERDM
India Market
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Aster DM Healthcare Ltd. (ASTERDM) Financial Statements

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Aster DM Healthcare Ltd. Financial Overview

Aster DM Healthcare Ltd.'s market cap is currently ₹312.56B. The company's EPS TTM is ₹1.7; its P/E ratio is 95.11; and it has a dividend yield of 20.22%. Aster DM Healthcare Ltd. is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 41.38B₹ 36.99B₹ 29.94B₹ 102.53B₹ 86.08B
Gross Profit₹ 24.11B₹ 19.76B₹ 5.20B₹ 19.25B₹ 60.48B
Operating Income₹ 5.16B₹ 9.40B₹ 2.69B₹ 8.99B₹ 5.02B
EBITDA₹ 7.70B₹ 6.12B₹ 10.61B₹ 15.84B₹ 11.53B
Net Income₹ 53.78B₹ 1.29B₹ 4.25B₹ 5.26B₹ 1.48B
Balance Sheet
Cash & Short-Term Investments₹ 13.81B₹ 1.11B₹ 3.96B₹ 4.21B₹ 3.15B
Total Assets₹ 66.06B₹ 179.91B₹ 148.81B₹ 125.46B₹ 116.43B
Total Debt₹ 20.18B₹ 13.84B₹ 57.00B₹ 49.07B₹ 48.04B
Net Debt₹ 6.38B₹ 13.02B₹ 53.22B₹ 45.64B₹ 45.46B
Total Liabilities₹ 29.55B₹ 129.61B₹ 100.21B₹ 80.64B₹ 78.09B
Stockholders' Equity₹ 34.28B₹ 45.60B₹ 44.48B₹ 39.53B₹ 33.72B
Cash Flow
Free Cash Flow₹ 790.10M₹ -6.39B₹ 9.86B₹ 7.65B₹ 11.45B
Operating Cash Flow₹ 4.25B₹ 1.58B₹ 18.34B₹ 13.13B₹ 15.69B
Investing Cash Flow₹ 60.15B₹ -8.85B₹ -9.72B₹ -5.70B₹ -3.30B
Financing Cash Flow₹ -63.58B₹ 10.53B₹ -8.17B₹ -6.85B₹ -11.16B
Currency in INR

Aster DM Healthcare Ltd. Earnings and Revenue History

Aster DM Healthcare Ltd. Debt to Assets

Aster DM Healthcare Ltd. Cash Flow

Aster DM Healthcare Ltd. Forecast EPS vs Actual EPS

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