Aster DM Healthcare Ltd
NSE: ASTERDM BSE: 540975
₹635.15
(0.95%)
Mon, 23 Feb 2026, 06:38 pm
Market Cap324.42B
PE Ratio99.32
Dividend0.80
Aster DM Healthcare Income Statement
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 118.31M | 11.81B | 19.16B | 28.38B | 38.76B | 52.50B | 59.31B | 67.21B | 79.63B | 86.52B | 86.08B | 102.53B | 29.94B | 36.99B | 41.38B |
| Gross profit | -3.82M | 2.75B | 4.43B | 6.49B | 9.80B | 12.16B | 9.58B | 12.71B | 15.96B | 15.46B | 13.88B | 19.25B | 5.20B | 7.27B | 9.04B |
| Operating expenses (excl. COGS) | -32.76M | -1.68B | -2.62B | -3.42B | -6.04B | -9.88B | -11.10B | -9.34B | -10.09B | -8.40B | -8.84B | -10.26B | -2.51B | -3.52B | -3.72B |
| Selling/general/admin expenses, total | -31.87M | -1.59B | -2.44B | -3.37B | -5.65B | -9.47B | -10.66B | -8.81B | -9.53B | -7.84B | -8.18B | -9.65B | -2.45B | -3.46B | -3.66B |
| Research & development | — | — | — | — | — | — | — | — | — | 0 | 0 | -3.60M | — | — | — |
| Selling/general/admin expenses, other | -31.87M | -1.59B | -2.44B | -3.37B | -5.65B | -9.47B | -10.66B | -8.81B | -9.53B | -7.84B | -8.18B | -9.64B | -2.45B | -3.46B | -3.66B |
| Other operating expenses, total | -890.00K | -96.84M | -175.02M | -48.53M | -395.82M | -415.02M | -445.35M | -535.59M | -557.30M | -554.50M | -660.90M | -613.80M | -58.10M | -60.20M | -62.10M |
| Operating income | -36.58M | 1.06B | 1.81B | 3.07B | 3.76B | 2.27B | -1.52B | 3.37B | 5.87B | 7.06B | 5.04B | 8.99B | 2.69B | 3.74B | 5.32B |
| Non-operating income, total | 2.76M | -103.12M | -299.95M | 33.04M | -700.10M | -1.90B | 2.60B | -289.91M | -1.76B | -3.76B | -3.02B | -2.63B | -619.30M | -1.02B | -417.40M |
| Interest expense, net of interest capitalized | -6.04M | -153.69M | -449.03M | -478.42M | -908.27M | -2.05B | -3.71B | -2.04B | -2.05B | -3.91B | -3.34B | -3.07B | -959.70M | -1.19B | -1.33B |
| Interest capitalized | 8.85M | 37.95M | 17.94M | 120.73M | 142.96M | 44.67M | 133.14M | 26.82M | 71.90M | 0 | 0 | 0 | 0 | 102.20M | 111.00M |
| Non-operating income, excl. interest expenses | 8.80M | 76.43M | 149.08M | 511.46M | 208.17M | 229.50M | 356.45M | 456.72M | 300.80M | 348.80M | 458.10M | 443.40M | 340.40M | 173.20M | 1.41B |
| Non-operating interest income | 3.66M | 24.43M | 60.88M | 50.12M | 140.95M | 39.92M | 39.63M | 48.04M | 105.40M | 60.90M | 42.00M | 48.00M | 48.60M | 47.80M | 1.10B |
| Miscellaneous non-operating expense | 5.14M | 52.00M | 88.20M | 461.34M | 66.55M | 197.54M | 319.11M | 385.81M | 197.90M | 287.90M | 416.10M | 395.40M | 291.80M | 125.40M | 308.50M |
| Unusual income/expense | — | -25.86M | — | — | — | -74.50M | 5.96B | 1.29B | -15.20M | -196.40M | -145.50M | 0 | 0 | 0 | -501.40M |
| Pretax income | -33.82M | 958.96M | 1.51B | 3.10B | 3.06B | 376.29M | 1.08B | 3.08B | 4.10B | 3.30B | 2.02B | 6.36B | 2.07B | 2.73B | 4.90B |
| Taxes | 550.00K | -9.06M | -55.28M | -267.18M | -341.54M | -294.18M | -108.37M | -260.82M | -429.40M | -153.80M | -272.20M | -358.00M | -358.70M | -565.10M | -1.34B |
| Non-controlling/minority interest | — | -433.92M | -572.05M | -1.06B | -1.39B | -672.26M | 42.28M | -128.05M | -342.00M | -380.50M | -300.90M | -750.60M | -200.10M | -254.70M | -300.60M |
| After tax other income/expense | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -33.27M | 523.05M | 917.81M | 1.78B | 1.33B | -590.15M | 1.02B | 2.69B | 3.33B | 2.77B | 1.48B | 5.26B | 1.40B | 1.79B | 3.07B |
| Net income | -33.27M | 523.05M | 917.81M | 1.78B | 1.33B | -590.15M | 1.02B | 2.69B | 3.33B | 2.77B | 1.48B | 5.26B | 4.25B | 1.29B | 53.78B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -33.27M | 523.05M | 917.81M | 1.78B | 1.33B | -590.15M | 1.02B | 2.69B | 3.33B | 2.77B | 1.48B | 5.26B | 4.25B | 1.29B | 53.78B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -26.12M | 1.59B | 2.57B | 4.18B | 5.20B | 4.70B | 1.70B | 6.34B | 8.93B | 12.92B | 11.21B | 15.39B | 4.61B | 5.94B | 7.81B |
| EBIT | -36.58M | 1.06B | 1.81B | 3.07B | 3.76B | 2.27B | -1.52B | 3.37B | 5.87B | 7.06B | 5.04B | 8.99B | 2.69B | 3.74B | 5.32B |
| Total operating expenses | -154.89M | -10.75B | -17.35B | -25.31B | -35.00B | -50.23B | -60.83B | -63.84B | -73.76B | -79.46B | -81.05B | -93.54B | -27.25B | -33.25B | -36.07B |
| Prepaid expenses | 900.00K | 95.01M | 312.16M | 350.84M | 613.98M | 972.67M | 1.23B | 1.38B | 1.63B | 1.32B | 1.10B | 1.14B | 1.43B | 165.80M | 168.40M |
| Deferred income, current | — | — | — | — | 205.34M | 290.49M | 204.12M | 168.02M | 261.00M | 810.70M | 211.30M | 761.40M | 1.21B | 270.20M | 362.20M |
| Capital and operating lease obligations | — | — | 0 | 0 | 15.50M | 15.50M | 1.08B | 1.08B | 1.12B | 22.75B | 22.75B | 24.73B | 6.90B | 6.90B | 13.46B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 280.00K | 5.86M | 137.68M | 148.28M | 1.31B | 1.32B | 2.86B | 3.00B | 1.49B | 1.55B | 1.53B | 1.69B | 2.38B | 2.48B | 1.46B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 44.18M | 2.17B | 3.63B | 4.60B | 7.62B | 1.77B | 3.75B | 3.58B | 4.66B | 4.46B | 4.62B | 5.29B | 4.12B | 4.70B | 2.23B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | -624.22M | -3.92M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -61.73B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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