Aspira Pathlab & Diagnostics (BSE 540788)₹126.95−4.98%Healthcare Service Provider
In the Mar 2026 quarter (standalone), Aspira Pathlab & Diagnostics reported sales of ₹6.54 Cr, up 13.0% from Mar 2025, and net profit of −₹0.70 Cr, down 195.9% year on year. For the year to Mar 2026, sales were ₹25.04 Cr and net profit ₹0.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.61 | 3.33 | 3.47 | 3.83 | 4.65 | 6.19 | 5.42 | 5.79 | 5.27 | 8.10 | 5.13 | 6.54 |
| Expenses | 2.93 | 3.69 | 3.84 | 3.96 | 4.31 | 4.85 | 4.67 | 4.75 | 4.45 | 5.92 | 6.35 | 6.88 |
| Operating Profit | −0.33 | −0.37 | −0.38 | −0.14 | 0.36 | 1.36 | 0.77 | 1.06 | 0.82 | 2.20 | −1.22 | −0.34 |
| OPM % | −12.2% | −10.8% | −10.6% | −3.4% | 7.6% | 21.9% | 14.2% | 18.3% | 15.5% | 27.2% | −23.5% | −5.0% |
| Other Income | 0.11 | 0.15 | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 | 0.14 | 0.12 | 0.15 | 0.14 | 0.15 |
| Interest | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Depreciation | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.35 | 0.38 | 0.36 | 0.36 | 0.39 | 0.37 | 0.39 |
| Profit before tax | −0.72 | −0.70 | −0.73 | −0.50 | −0.01 | 0.98 | 0.36 | 0.73 | 0.45 | 1.82 | −1.57 | −0.70 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.73 | −0.72 | −0.75 | −0.51 | −0.03 | 1.00 | 0.39 | 0.73 | 0.48 | 1.85 | −1.57 | −0.70 |
| EPS (Rs) | −0.71 | −0.70 | −0.73 | −0.50 | −0.03 | 0.97 | 0.38 | 0.71 | 0.47 | 1.80 | −1.53 | −0.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.77 | 4.37 | 7.66 | 8.43 | 15.25 | 19.58 | 14.50 | 13.23 | 22.05 | 25.04 | 25.04 |
| Expenses | 0.24 | 3.36 | 8.28 | 10.92 | 10.29 | 11.73 | 13.21 | 12.91 | 14.43 | 18.50 | 23.61 | 23.60 |
| Operating Profit | −0.24 | −2.59 | −3.89 | −3.25 | −1.84 | 3.53 | 6.40 | 1.61 | −1.19 | 3.57 | 1.47 | 1.46 |
| OPM % | — | −339.4% | −88.9% | −42.3% | −21.7% | 23.2% | 32.8% | 11.2% | −8.9% | 16.3% | 5.9% | 5.8% |
| Other Income | 0.33 | 0.32 | 0.23 | 0.26 | 0.30 | 0.21 | 0.10 | 0.33 | 0.43 | 0.37 | 0.53 | 0.56 |
| Interest | 0.04 | 0.25 | 0.79 | 0.95 | 1.00 | 0.88 | 0.36 | 0.41 | 0.36 | 0.34 | 0.38 | 0.35 |
| Depreciation | 0.00 | 0.19 | 1.11 | 1.22 | 1.65 | 1.43 | 1.63 | 1.58 | 1.53 | 1.48 | 1.53 | 1.51 |
| Profit before tax | 0.05 | −2.74 | −5.59 | −5.19 | −4.22 | 1.38 | 4.47 | −0.10 | −2.66 | 2.09 | 0.06 | 0.00 |
| Tax % | 24.9% | 0.0% | 0.0% | 0.0% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.04 | −2.73 | −5.59 | −5.19 | −4.25 | 1.37 | 4.47 | −0.10 | −2.68 | 2.08 | 0.06 | 0.06 |
| EPS (Rs) | 0.14 | −5.25 | −10.76 | −6.33 | −4.57 | 1.35 | 4.34 | −0.10 | −2.60 | 2.02 | 0.06 | 0.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.25 | 2.24 | 5.18 | 5.18 | 8.18 | 9.27 | 10.27 | 10.28 | 10.28 | 10.28 | 10.29 | 10.28 |
| Reserves | 1.37 | 1.40 | 0.73 | −4.87 | −7.95 | −10.43 | −6.92 | −2.44 | −2.48 | −5.09 | −3.02 | 1.95 |
| Borrowings | 0.00 | 2.63 | 7.31 | 11.39 | 12.55 | 13.83 | 7.03 | 8.87 | 8.25 | 7.73 | 8.15 | 3.33 |
| Other Liabilities | 0.22 | 0.04 | 1.66 | 0.83 | 2.01 | 1.66 | 1.38 | 1.42 | 1.30 | 1.80 | 2.13 | 2.97 |
| Total Liabilities | 3.84 | 6.31 | 14.88 | 12.53 | 14.79 | 14.33 | 11.76 | 18.13 | 17.35 | 14.72 | 17.55 | 18.53 |
| Fixed Assets | 0.00 | 0.03 | 7.77 | 7.89 | 8.87 | 8.67 | 7.72 | 9.54 | 7.98 | 6.77 | 6.51 | 7.18 |
| CWIP | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Other Assets | 3.84 | 6.28 | 6.85 | 4.64 | 5.92 | 5.66 | 4.04 | 8.59 | 9.37 | 7.95 | 10.90 | 11.35 |
| Inventories | 0.00 | 0.00 | 0.13 | 0.38 | 0.29 | 0.29 | 0.38 | 0.41 | 0.41 | 0.46 | 0.52 | 0.71 |
| Trade receivables | 0.16 | 0.07 | 0.10 | 0.36 | 0.81 | 0.61 | 1.71 | 4.50 | 2.35 | 2.25 | 2.36 | 1.74 |
| Cash & equivalents | 3.07 | 5.31 | 2.80 | 0.21 | 0.09 | 1.09 | 1.18 | 1.63 | 2.34 | 1.37 | 2.13 | 1.67 |
| Total Assets | 3.84 | 6.31 | 14.88 | 12.53 | 14.79 | 14.33 | 11.76 | 18.13 | 17.35 | 14.72 | 17.55 | 18.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.38 | −1.30 | −4.83 | −3.40 | −1.88 | 5.69 | 2.04 | −0.02 | 1.06 | 1.89 | 1.46 |
| Cash from investing activity | −0.01 | −10.10 | −0.76 | −1.96 | 0.23 | −0.08 | −0.50 | 0.15 | 0.13 | 0.06 | −0.79 |
| Cash from financing activity | 2.63 | 8.89 | 6.51 | 3.34 | 1.26 | −2.16 | −1.34 | −0.93 | −0.94 | −0.98 | −1.13 |
| Net cash flow | 2.24 | −2.51 | 0.93 | −1.99 | −0.34 | 3.40 | 0.16 | −0.78 | 0.23 | 0.94 | −0.48 |
| Capex | 0.05 | 7.13 | 1.01 | 0.52 | 0.06 | 0.31 | 0.62 | 0.15 | 0.27 | 0.35 | 0.71 |
| Free cash flow | −0.40 | −8.38 | −5.79 | −3.89 | −1.91 | 5.35 | 1.41 | −0.14 | 0.78 | 1.70 | 0.74 |
| CFO / OP % | 139.0% | 50.0% | 124.0% | 105.0% | 101.0% | 161.0% | 32.0% | −1.0% | −89.0% | 53.0% | 99.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 42 | 28 | 37 | 25 | 40 | 83 | 58 | 61 | 38 | 24 |
| Inventory days | — | 314 | 105 | 46 | 52 | 52 | 48 | 59 | 64 | 51 | 58 |
| Days payable | — | 731 | 66 | 48 | 74 | 93 | 72 | 52 | 103 | 74 | 93 |
| Cash conversion cycle | — | −374 | 69 | 37 | 4 | 1 | 59 | 66 | 23 | 16 | −10 |
| Working capital days | — | −2,201 | −7 | −97 | −128 | 15 | 68 | 48 | 24 | 13 | −5 |
| ROCE % | 1.8% | −25.4% | −38.5% | −34.5% | −25.2% | 19.8% | 35.6% | 2.0% | −15.9% | 17.3% | 2.9% |
For the Mar 2026 quarter, Aspira Pathlab & Diagnostics reported sales of ₹6.54 Cr, up 13.0% year on year and net profit of −₹0.70 Cr, down 195.9% year on year. The operating margin was −5.0%.
Aspira Pathlab & Diagnostics' sales for the year to Mar 2026 were ₹25.04 Cr; over the last twelve months they were ₹25.04 Cr.
Net profit for the year to Mar 2026 was ₹0.06 Cr, and ₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.
Aspira Pathlab & Diagnostics reported borrowings of ₹3.33 Cr at Mar 2026, against cash and equivalents of ₹1.67 Cr.
Cash from operations was ₹1.46 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.74 Cr.