Go Deep
Aster DM Quality Care Limited
Aster DM Quality Care Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 17,415 | 121.5 | 14.24 | 0.46 | 747.35 |
| Sep 2026 | 17,415 | 121.5 | 14.24 | 0.46 | 747.35 |
| Oct 2026 | 17,358 | 114.9 | 13.50 | 0.46 | 708.90 |
| Oct 2026 | 16,555 | 113.4 | 13.33 | 0.46 | 699.85 |
Aster DM Quality Care Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 13,106,800,000.0 | 11,823,800,000.0 | 11,857,600,000.0 | 10,778,700,000.0 |
| Net Profit | 160,600,000.0 | 1,401,700,000.0 | 524,500,000.0 | 855,200,000.0 |
| EPS | 0.3 | 2.7 | 1.0 | 1.7 |
Aster DM Quality Care Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 45,777,200,000.0 | 40,837,900,000.0 | 36,381,900,000.0 | 29,518,000,000.0 | — |
| Net Profit | 3,881,400,000.0 | 53,778,300,000.0 | 1,292,800,000.0 | 4,249,100,000.0 | — |
| EPS | 7.5 | 108.0 | 2.6 | 8.5 | — |
Aster DM Quality Care Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 81,119,600,000.0 | 66,063,800,000.0 | 179,913,100,000.0 | 148,812,000,000.0 | — |
| Total Liabilities | 32,782,600,000.0 | 29,549,300,000.0 | 129,612,000,000.0 | 100,207,400,000.0 | — |
| Total Equity | 45,758,600,000.0 | 34,280,700,000.0 | 45,597,900,000.0 | 44,480,700,000.0 | — |
Owes vs Owns
Aster DM Quality Care Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, down from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.45× | 0.72× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aster DM Quality Care Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.2%Receivables 3.8%Inventory 1.1%Fixed assets (tangible) 53.9%Intangible assets 3.6%Long-term investments 2.4%Other assets 21.0%
How it's funded — Mar 2026
Short-term debt 1.8%Long-term debt 6.9%Payables 5.9%Other liabilities 25.8%Shareholders' equity 59.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,151.4 | 1,364.4 | 110.6 | 437.5 |
| Receivables | 307.2 | 257.8 | 233.3 | 2,336.3 |
| Inventory | 91.2 | 92.3 | 110.5 | 1,305.6 |
| Fixed assets (tangible) | 4,370.9 | 3,918.6 | 3,049.9 | 7,803.6 |
| Intangible assets | 290.4 | 294.4 | 295.5 | 1,527.8 |
| Long-term investments | 193.9 | 231.3 | 9.7 | 68.3 |
| Other assets | 1,707.0 | 447.4 | 14,181.7 | 1,402.1 |
| Liabilities & equity | ||||
| Short-term debt | 142.7 | 158.5 | 223.2 | 975.2 |
| Long-term debt | 558.4 | 483.7 | 446.1 | 1,312.3 |
| Payables | 481.5 | 426.2 | 458.7 | 2,987.8 |
| Other liabilities | 2,095.6 | 1,886.5 | 11,833.2 | 4,745.5 |
| Shareholders' equity | 4,833.7 | 3,651.4 | 5,030.1 | 4,860.5 |
| Net tangible assets | 4,285.5 | 3,133.6 | 4,264.3 | 2,920.3 |
Aster DM Quality Care Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,559,200,000.0 | 4,250,500,000.0 | 1,578,100,000.0 | 18,339,800,000.0 | — |
| Investing Activities | -2,882,100,000.0 | 60,148,700,000.0 | -8,846,500,000.0 | -9,718,800,000.0 | — |
| Financing Activities | -3,043,400,000.0 | -63,578,100,000.0 | 10,528,300,000.0 | -8,173,900,000.0 | — |