Aster DM Quality Care quarterly results and financials

Aster DM Quality Care (ASTERDM)₹733.50−2.12%(9 Nov 2026 close)Hospital

Key facts

In the Jun 2026 quarter (consolidated), Aster DM Quality Care reported sales of ₹1,312 Cr, up 21.6% from Jun 2025, and net profit of ₹28.94 Cr, down 69.2% year on year. For the year to Mar 2026, sales were ₹4,649 Cr and net profit ₹426 Cr.

Sales (Jun 2026): ₹1,312 Cr
Net profit (Jun 2026): ₹28.94 Cr
Sales (FY Mar 2026): ₹4,649 Cr
Net profit (FY Mar 2026): ₹426 Cr
EPS (Jun 2026): ₹0.30
Borrowings (Mar 2026): ₹2,214 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Aster DM Quality Care quarterly results

₹ crore unless stated; each column is a quarter.

Aster DM Quality Care Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	929	956	974	1,002	1,087	1,051	1,001	1,078	1,198	1,188	1,184	1,312
Expenses	784	803	814	838	867	862	815	874	959	980	955	1,051
Operating Profit	142	149	156	161	218	186	182	203	236	203	225	257
OPM %	15.0%	16.1%	16.0%	16.0%	20.0%	18.0%	18.0%	19.0%	20.1%	17.1%	19.1%	20.0%
Other Income	−64.15	153	−40.09	5,127	35.04	9.02	5.01	29.06	28.07	0.00	37.09	−77.18
Interest	29.95	24.97	29.93	28.96	30.95	30.97	31.93	30.96	30.94	30.97	29.97	30.95
Depreciation	53.96	56.97	57.95	60.01	61.94	61.93	63.98	62.99	65.93	67.95	66.92	68.99
Profit before tax	−7.02	221	28.08	5,208	159	102	91.24	136	168	103	163	78.22
Tax %	119.9%	5.0%	107.9%	1.0%	32.9%	36.9%	6.0%	31.0%	27.0%	42.9%	6.0%	62.0%
Exceptional items	−67.99	144	−44.01	5,072	0.00	−14.99	−20.99	−2.99	0.00	−11.99	0.00	−56.97
Net Profit	−14.96	209	−1.99	5,141	106	63.87	85.76	93.83	121	58.89	154	28.94
EPS (Rs)	−0.61	3.58	−0.47	102.73	1.93	1.13	1.57	1.64	2.11	1.00	2.70	0.30

Aster DM Quality Care profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aster DM Quality Care Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,255	5,932	6,723	7,975	8,660	8,613	10,269	2,999	3,701	4,140	4,649	4,881
Expenses	4,792	5,568	6,068	6,861	7,162	7,486	8,697	2,539	3,113	3,371	3,767	3,945
Operating Profit	446	350	634	1,081	1,469	1,106	1,536	448	576	756	866	920
OPM %	8.0%	6.0%	9.0%	14.0%	17.0%	13.0%	15.0%	15.1%	16.0%	18.0%	19.1%	18.9%
Other Income	25.06	454	177	−155	−158	53.09	51.08	354	32.07	5,180	93.22	−12.02
Interest	189	370	204	205	390	334	306	95.92	119	133	123	123
Depreciation	243	322	298	306	585	618	641	192	220	249	264	270
Profit before tax	38.09	108	309	411	331	205	639	513	269	5,557	572	512
Tax %	78.0%	9.9%	7.9%	9.9%	5.0%	12.9%	6.0%	7.0%	20.9%	2.0%	25.0%	—
Exceptional items	0.00	405	119	−176	−180	0.00	0.99	0.00	0.00	5,106	−21.98	−68.96
Net Profit	7.98	97.83	281	366	314	178	599	474	211	5,393	426	362
EPS (Rs)	0.19	2.51	5.30	6.58	5.53	2.95	10.50	8.49	2.58	107.44	7.47	6.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4,637.1%	5.0%	40.1%	—

Aster DM Quality Care balance sheet

₹ crore, at each year end.

Aster DM Quality Care Balance sheet
	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	390	402	403	505	504	497	497	499	499	501	499	518
Reserves	1,094	16.94	1,468	2,320	2,701	2,769	2,868	3,070	3,561	3,682	2,545	4,047
Borrowings	1,089	3,310	2,753	2,348	2,781	5,592	4,796	5,269	6,055	1,757	2,385	2,214
Other Liabilities	1,825	1,993	2,161	2,285	2,912	3,511	3,427	3,643	4,665	11,983	1,148	1,310
Total Liabilities	4,397	5,722	6,785	7,457	8,898	12,369	11,588	12,480	14,779	17,923	6,578	8,089
Fixed Assets	2,233	2,499	3,513	3,731	4,277	7,107	6,732	6,988	9,021	3,169	3,908	4,239
CWIP	197	357	289	401	549	734	932	996	278	169	292	412
Investments	2.99	38.88	31.88	37.84	21.93	33.90	62.76	44.81	79.65	16.95	244	1,163
Other Assets	1,965	2,827	2,952	3,289	4,050	4,493	3,861	4,452	5,400	14,567	2,133	2,276
Inventories	310	410	525	625	730	959	848	1,023	1,303	111	91.78	90.75
Trade receivables	884	1,342	1,287	1,547	2,029	2,367	2,019	2,020	2,337	233	258	307
Cash & equivalents	304	267	152	300	341	177	281	380	429	113	1,379	1,326
Total Assets	4,397	5,722	6,785	7,457	8,898	12,369	11,588	12,480	14,779	17,923	6,578	8,089

Aster DM Quality Care cash flow

₹ crore, for each year.

Aster DM Quality Care Cash flow
	Mar 2015	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	237	204	362	538	602	1,226	1,573	1,317	1,839	158	426	657
Cash from investing activity	−439	−776	−1,137	−523	−703	−658	−333	−564	−952	−879	6,024	−288
Cash from financing activity	203	578	654	46.06	134	−676	−1,117	−686	−817	1,054	−6,361	−304
Net cash flow	−0.99	4.99	−122	60.86	32.92	−110	120	64.89	65.86	331	81.87	62.87
Capex	417	760	933	520	578	531	424	548	848	806	357	478
Free cash flow	−176	−535	−564	22.99	63.91	714	1,182	769	994	−600	69.93	179
CFO / OP %	51.0%	53.0%	116.0%	93.0%	61.0%	88.0%	142.9%	89.0%	423.9%	40.0%	72.0%	94.0%

Aster DM Quality Care ratios

Working-capital days and returns, by year.

Aster DM Quality Care Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	84	94	80	85	94	101	87	73	286	24	24	25
Inventory days	92	91	101	110	109	137	121	128	611	43	35	31
Days payable	177	186	150	149	152	302	289	266	1,399	182	165	167
Cash conversion cycle	−2	−1	30	45	50	−65	−83	−66	−503	−116	−107	−112
Working capital days	68	67	5	58	27	7	4	4	−22	271	−33	−29
ROCE %	14.1%	6.0%	1.0%	7.0%	13.0%	12.0%	6.0%	10.0%	3.0%	4.0%	11.0%	11.0%

Aster DM Quality Care: frequently asked questions

What are the latest quarterly results of Aster DM Quality Care?

For the Jun 2026 quarter, Aster DM Quality Care reported sales of ₹1,312 Cr, up 21.6% year on year and net profit of ₹28.94 Cr, down 69.2% year on year. The operating margin was 20.0%.

What is the annual revenue of Aster DM Quality Care?

Aster DM Quality Care's sales for the year to Mar 2026 were ₹4,649 Cr; over the last twelve months they were ₹4,881 Cr.

What is the net profit of Aster DM Quality Care?

Net profit for the year to Mar 2026 was ₹426 Cr, and ₹362 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.11.

How much debt does Aster DM Quality Care have?

Aster DM Quality Care reported borrowings of ₹2,214 Cr at Mar 2026, against cash and equivalents of ₹1,326 Cr.

What is the free cash flow of Aster DM Quality Care?

Cash from operations was ₹657 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹179 Cr.

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