Aster DM Healthcare Ltd
NSE: ASTERDM BSE: 540975
₹635.15
(0.95%)
Mon, 23 Feb 2026, 08:14 pm
Market Cap324.42B
PE Ratio99.32
Dividend0.80
Health Services
Hospital/Nursing Management
24.5KAster DM Healthcare Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.89M | -191.64M | -466.97M | -599.15M | -1.05B | -2.10B | -3.84B | -2.07B | -2.12B | -3.91B | -3.34B | -3.07B | -959.70M | -1.29B | -1.44B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 670.00K | -7.96M | -2.29M | 22.87M | -2.50M | — | — | — | — | — | — |
| Equity in earnings | — | 7.07M | 36.59M | 1.23M | 670.00K | — | — | — | — | -1.90M | 35.20M | 5.40M | -112.20M | -113.40M | -189.10M |
| Total assets | 2.65B | 16.44B | 21.42B | 28.97B | 44.12B | 57.56B | 69.49B | 76.42B | 89.36B | 124.38B | 116.43B | 125.46B | 148.81B | 179.91B | 66.06B |
| Total current assets | 124.72M | 8.79B | 10.56B | 13.56B | 17.99B | 25.03B | 24.70B | 28.66B | 36.14B | 40.96B | 36.29B | 40.96B | 49.22B | 141.65B | 19.01B |
| Cash and short term investments | 90.88M | 2.30B | 2.01B | 3.25B | 3.15B | 3.13B | 1.82B | 3.24B | 3.43B | 1.89B | 3.05B | 3.86B | 4.40B | 1.16B | 13.81B |
| Cash & equivalents | 40.67M | 961.23M | 1.78B | 2.96B | 2.81B | 2.70B | 1.53B | 2.42B | 3.25B | 1.72B | 2.74B | 3.60B | 4.22B | 921.50M | 1.85B |
| Short term investments | 50.21M | 1.34B | 229.71M | 285.06M | 341.63M | 427.73M | 283.24M | 827.23M | 185.00M | 172.00M | 313.70M | 261.10M | 179.40M | 238.00M | 11.96B |
| Total receivables, net | 26.60M | 3.96B | 5.15B | 6.79B | 9.85B | 14.87B | 14.92B | 15.93B | 20.77B | 24.44B | 21.07B | 20.61B | 23.89B | 2.65B | 3.67B |
| Accounts receivable - trade, net | 11.43M | 3.89B | 5.00B | 6.77B | 8.84B | 13.42B | 14.91B | 15.92B | 20.53B | 24.13B | 20.38B | 20.59B | 23.86B | 2.62B | 2.87B |
| Other receivables | 15.17M | 67.16M | 146.87M | 10.69M | 1.01B | 1.45B | 9.68M | 10.62M | 245.70M | 317.30M | 690.50M | 20.50M | 28.00M | 30.00M | 793.10M |
| Total inventory | 2.87M | 2.43B | 2.96B | 2.76B | 3.41B | 4.70B | 5.36B | 6.44B | 7.58B | 10.00B | 8.68B | 10.66B | 14.12B | 1.38B | 1.14B |
| Other current assets, total | 3.47M | 4.29M | 130.81M | 421.69M | 970.04M | 1.36B | 1.37B | 1.66B | 2.72B | 3.31B | 2.39B | 4.69B | 5.38B | 136.31B | 226.40M |
| Total non-current assets | 2.52B | 7.66B | 10.86B | 15.41B | 26.13B | 32.52B | 44.79B | 47.76B | 53.22B | 83.42B | 80.14B | 84.50B | 99.60B | 38.26B | 47.05B |
| Long term investments | 1.13B | 551.91M | 62.38M | 217.54M | 523.84M | 466.26M | 690.30M | 525.31M | 1.06B | 1.15B | 1.15B | 863.20M | 2.03B | 2.00B | 2.73B |
| Note receivable - long term | 460.00K | — | — | 8.56M | 190.00K | 100.00K | 560.00K | 30.00K | 458.80M | 469.60M | 549.60M | 280.90M | 1.12B | 1.68B | 70.10M |
| Investments in unconsolidated subsidiaries | 170.42M | 405.54M | 60.77M | 66.80M | 116.20M | 121.14M | 107.60M | 130.48M | 197.80M | 227.50M | 387.30M | 381.90M | 683.00M | 137.40M | 2.44B |
| Other investments | 963.01M | 146.37M | 1.61M | 142.18M | 407.45M | 345.02M | 582.14M | 394.80M | 404.00M | 449.40M | 214.30M | 200.40M | 228.20M | 181.60M | 224.30M |
| Net property/plant/equipment | 1.23B | 5.19B | 8.16B | 10.65B | 19.83B | 23.96B | 30.57B | 33.67B | 38.72B | 65.91B | 63.90B | 66.40B | 78.99B | 31.18B | 39.71B |
| Gross property/plant/equipment | 1.26B | 5.78B | 9.56B | 13.30B | 23.86B | 30.44B | 39.90B | 45.82B | 54.16B | 85.57B | 86.10B | 92.06B | 109.01B | 39.99B | 50.20B |
| Deferred tax assets | 570.00K | 5.38M | 23.82M | 31.92M | 26.82M | 127.75M | 1.45B | 1.63B | 83.00M | 325.20M | 234.40M | 250.00M | 455.70M | 86.50M | 62.10M |
| Net intangible assets | 75.83M | 1.85B | 2.41B | 3.80B | 4.52B | 4.70B | 7.53B | 7.73B | 9.67B | 12.85B | 13.02B | 13.66B | 15.28B | 2.96B | 2.94B |
| Goodwill, net | 74.23M | 1.85B | 2.41B | 3.78B | 4.33B | 4.42B | 6.74B | 7.08B | 8.40B | 10.69B | 10.52B | 10.88B | 11.60B | 2.64B | 2.64B |
| Other intangibles, net | 1.60M | 850.00K | 1.50M | 17.76M | 188.47M | 281.87M | 788.95M | 644.38M | 1.27B | 2.17B | 2.50B | 2.78B | 3.68B | 313.80M | 303.20M |
| Other long term assets, total | 67.61M | 41.36M | 189.39M | 692.81M | 714.05M | 2.23B | 3.85B | 3.09B | 2.64B | 2.68B | 1.65B | 3.11B | 2.66B | 1.97B | 1.55B |
| Short term debt | 167.83M | 1.32B | 2.64B | 3.60B | 4.79B | 7.43B | 8.67B | 7.74B | 8.23B | 12.63B | 7.74B | 9.68B | 12.34B | 2.47B | 1.88B |
| Current portion of LT debt and capital leases | 16.15M | 534.72M | 1.22B | 1.55B | 1.89B | 1.59B | 367.42M | 1.39B | 1.81B | 6.76B | 6.15B | 6.77B | 7.33B | 1.40B | 1.64B |
| Short term debt excl. current portion of LT debt | 151.68M | 788.44M | 1.42B | 2.04B | 2.89B | 5.84B | 8.30B | 6.35B | 6.42B | 5.87B | 1.59B | 2.91B | 5.00B | 1.07B | 248.90M |
| Accounts payable | 15.60M | 1.73B | 2.99B | 3.13B | 4.35B | 7.02B | 7.84B | 8.58B | 10.17B | 21.46B | 20.51B | 21.62B | 30.01B | 4.59B | 4.26B |
| Income tax payable | 30.00K | 9.44M | 13.40M | 29.57M | 307.40M | 468.25M | 253.03M | 118.50M | 229.50M | 133.00M | 46.20M | 106.30M | 193.20M | 8.20M | 200.00K |
| Long term debt | 103.20M | 1.99B | 2.41B | 5.26B | 6.12B | 25.77B | 18.91B | 15.78B | 19.66B | 43.42B | 40.30B | 39.39B | 44.67B | 11.36B | 18.29B |
| Long term debt excl. lease liabilities | 103.20M | 1.99B | 2.41B | 5.26B | 6.11B | 25.76B | 18.89B | 14.70B | 18.53B | 43.42B | 40.30B | 39.39B | 44.67B | 11.36B | 18.29B |
| Total equity | 979.77M | 8.87B | 11.42B | 13.71B | 22.46B | 5.97B | 22.51B | 31.90B | 36.80B | 37.19B | 38.34B | 44.83B | 48.60B | 50.30B | 36.51B |
| Shareholders' equity | 935.59M | 6.70B | 7.79B | 9.11B | 14.84B | 4.20B | 18.75B | 28.32B | 32.14B | 32.72B | 33.72B | 39.53B | 44.48B | 45.60B | 34.28B |
| Common equity, total | 935.19M | 6.70B | 7.79B | 9.11B | 14.84B | 4.20B | 18.12B | 28.32B | 32.14B | 32.72B | 33.72B | 39.53B | 44.48B | 45.60B | 34.28B |
| Other common equity | 74.23M | 1.55B | 1.77B | 2.09B | 2.31B | 5.83B | 5.60B | 5.66B | 6.52B | 8.09B | 7.74B | 8.41B | 13.97B | 14.28B | 8.58B |
| Total debt | 271.03M | 3.31B | 5.05B | 8.86B | 10.91B | 33.21B | 27.58B | 23.52B | 27.88B | 56.05B | 48.04B | 49.07B | 57.00B | 13.84B | 20.18B |
| Net debt | 180.15M | 1.01B | 3.04B | 5.61B | 7.76B | 30.08B | 25.76B | 20.27B | 24.45B | 54.16B | 44.98B | 45.21B | 52.60B | 12.68B | 6.36B |
| Change in accounts receivable | -9.88M | -857.11M | -1.40B | -2.21B | -3.93B | -7.83B | -2.16B | -1.25B | -5.55B | -3.27B | 359.50M | -1.82B | -3.18B | -2.22B | -344.90M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | 7.77B | 5.53B | -909.80M |
| Change in other assets/liabilities | 129.19M | -2.27B | 448.43M | 450.90M | 51.25M | 1.84B | 1.81B | 487.92M | 1.79B | 2.98B | 652.70M | -754.40M | -1.78B | -16.99B | -331.60M |
| Sale of fixed assets & businesses | 0 | 11.97M | 0 | 238.91M | 54.23M | 152.18M | 58.94M | 49.14M | 549.80M | 225.00M | 372.10M | 40.60M | 88.80M | 468.50M | 75.79B |
| Purchase/sale of investments, net | 0 | -266.93M | 427.98M | -4.80M | -298.13M | -483.88M | -684.43M | 176.58M | -1.00M | 694.90M | 528.80M | -144.00M | -1.18B | -1.27B | -12.58B |
| Sale/maturity of investments | 0 | 0 | 499.42M | 0 | 629.79M | 612.56M | 571.59M | 829.88M | 223.60M | 787.40M | 654.10M | 174.90M | 3.10M | 82.10M | — |
| Purchase of investments | 0 | -266.93M | -71.44M | -4.80M | -927.92M | -1.10B | -1.26B | -653.30M | -224.60M | -92.50M | -125.30M | -318.90M | -1.18B | -1.35B | -12.58B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 692.41M | 7.81B | 8.76B | -4.18B | 2.93B | 723.50M | -6.18B | -1.80B | -550.20M | 18.11B | -282.30M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 692.41M | 7.81B | 0 | 0 | 2.93B | 1.63B | -3.65B | -2.99B | -2.44B | 15.19B | 548.90M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -906.70M | -2.53B | 1.20B | 1.89B | 2.92B | -831.20M |
| Issuance/retirement of other debt | — | — | — | — | — | — | 8.76B | -4.18B | — | 723.50M | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -624.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.73B |
| Other financing cash flow items, total | 245.60M | 991.91M | 952.63M | 3.43B | -165.20M | -493.96M | -103.20M | -299.84M | 0 | -96.60M | -94.40M | -201.40M | -272.80M | -217.90M | -20.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800