Aster DM Healthcare Ltd

NSE: ASTERDM BSE: 540975

₹682.75

+7.55 (1.12%)

Thu, 22 Oct 2026, 09:52 pm

MTF 5xInvest in Aster DM Healthcare Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)58872.76

PE Ratio110.74

Dividend1.18

Health Services

Hospital/Nursing Management

24.5K

Aster DM Healthcare Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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