| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 25 | 28 | 11 | 12 | 7 | 11 | 12 | 12 | 10 | 10 | 13 | |
Growth YoY Revenue Growth YoY% | 79.1 | -54.4 | -59.4 | -34.5 | -6.4 | 62.9 | 14.4 | -14.8 | -15.5 | 22.3 | ||
| 11 | 19 | 19 | 12 | 11 | 8 | 10 | 8 | 8 | 10 | 8 | 9 | |
| 5 | 5 | 9 | -1 | 1 | -1 | 1 | 4 | 4 | 0 | 2 | 3 | |
OPM OPM% | 28.4 | 21.8 | 31.7 | -6.5 | 6.4 | -6.8 | 7.7 | 30.1 | 36.2 | -2.0 | 20.1 | 25.0 |
| 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 0 | 4 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
PBT PBTCr | 3 | 4 | 8 | -2 | 1 | -1 | 2 | 4 | 4 | 3 | 2 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 6 | -3 | 0 | -2 | 0 | 2 | 2 | 2 | 1 | 3 | |
Growth YoY PAT Growth YoY% | 298.1 | -229.6 | -107.6 | 36.9 | 189.4 | 191.9 | 285.7 | -14.5 | -51.9 | 55.1 | ||
NPM NPM% | 9.8 | 10.3 | 21.7 | -29.4 | -4.1 | -28.3 | 3.9 | 16.0 | 13.1 | 16.1 | 7.5 | 20.4 |
| 0.0 | 0.0 | 2.6 | -1.4 | -0.2 | -0.9 | 0.2 | 0.8 | 0.7 | 0.7 | 0.3 | 1.1 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 25 | 28 | 11 | 12 | 7 | 11 | 12 | 12 | 10 | 10 | 13 | |
Growth YoY Revenue Growth YoY% | 79.1 | -54.4 | -59.4 | -34.5 | -6.4 | 62.9 | 14.4 | -14.8 | -15.5 | 22.3 | ||
| 11 | 19 | 19 | 12 | 11 | 8 | 10 | 8 | 8 | 10 | 8 | 9 | |
| 5 | 5 | 9 | -1 | 1 | -1 | 1 | 4 | 4 | 0 | 2 | 3 | |
OPM OPM% | 28.4 | 21.8 | 31.7 | -6.5 | 6.4 | -6.8 | 7.7 | 30.1 | 36.2 | -2.0 | 20.1 | 25.0 |
| 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 0 | 4 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
PBT PBTCr | 3 | 4 | 8 | -2 | 1 | -1 | 2 | 4 | 4 | 3 | 2 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 6 | -3 | 0 | -2 | 0 | 2 | 2 | 2 | 1 | 3 | |
Growth YoY PAT Growth YoY% | 298.1 | -229.6 | -107.6 | 36.9 | 189.4 | 191.9 | 285.7 | -14.5 | -51.9 | 55.1 | ||
NPM NPM% | 9.8 | 10.3 | 21.7 | -29.4 | -4.1 | -28.3 | 3.9 | 16.0 | 13.1 | 16.1 | 7.5 | 20.4 |
| 0.0 | 0.0 | 2.6 | -1.4 | -0.2 | -0.9 | 0.2 | 0.8 | 0.7 | 0.7 | 0.3 | 1.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 28 | 27 | 41 | 40 | 19 | 23 | 23 | 23 |
Growth Revenue Growth% | -1.6 | 49.4 | -2.4 | -52.3 | 20.7 | -1.0 | 1.6 | |
| 18 | 19 | 31 | 31 | 19 | 18 | 18 | 18 | |
| 10 | 9 | 10 | 8 | 0 | 4 | 4 | 5 | |
OPM OPM% | 34.4 | 31.6 | 24.4 | 20.8 | 1.4 | 19.5 | 18.9 | 22.8 |
| 0 | 0 | 0 | 0 | 3 | 4 | 4 | ||
Interest Expense Interest ExpenseCr | 6 | 5 | 3 | 3 | 3 | 3 | 2 | 1 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 1 | 1 | 4 | 3 | -3 | 3 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 4 | 2 | -3 | 2 | 3 | 3 |
Growth PAT Growth% | 1.2 | 198.3 | -42.5 | -208.6 | 191.8 | 38.5 | 2.3 | |
NPM NPM% | 4.9 | 5.1 | 10.1 | 6.0 | -13.6 | 10.3 | 14.4 | 14.5 |
| 0.8 | 0.8 | 2.3 | 1.1 | -1.1 | 1.0 | 1.4 | 1.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 28 | 27 | 41 | 40 | 19 | 23 | 23 | 23 |
Growth Revenue Growth% | -1.6 | 49.4 | -2.4 | -52.3 | 20.7 | -1.0 | 1.6 | |
| 18 | 19 | 31 | 31 | 19 | 18 | 18 | 18 | |
| 10 | 9 | 10 | 8 | 0 | 4 | 4 | 5 | |
OPM OPM% | 34.4 | 31.6 | 24.4 | 20.8 | 1.4 | 19.5 | 18.9 | 22.8 |
| 0 | 0 | 0 | 0 | 3 | 4 | 4 | ||
Interest Expense Interest ExpenseCr | 6 | 5 | 3 | 3 | 3 | 3 | 2 | 1 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 1 | 1 | 4 | 3 | -3 | 3 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 4 | 2 | -3 | 2 | 3 | 3 |
Growth PAT Growth% | 1.2 | 198.3 | -42.5 | -208.6 | 191.8 | 38.5 | 2.3 | |
NPM NPM% | 4.9 | 5.1 | 10.1 | 6.0 | -13.6 | 10.3 | 14.4 | 14.5 |
| 0.8 | 0.8 | 2.3 | 1.1 | -1.1 | 1.0 | 1.4 | 1.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 18 | 18 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | -2 | 6 | 11 | 73 | 71 | 73 | 76 |
| 13 | 10 | 15 | 15 | 17 | 16 | 10 | |
| 26 | 26 | 21 | 17 | 17 | 9 | 7 | |
| 54 | 60 | 65 | 129 | 128 | 121 | 116 | |
| 7 | 16 | 14 | 12 | 14 | 10 | 13 | |
| 47 | 44 | 51 | 117 | 114 | 111 | 104 | |
| 54 | 60 | 65 | 129 | 128 | 121 | 116 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 18 | 18 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | -2 | 6 | 11 | 73 | 71 | 73 | 76 |
| 13 | 10 | 15 | 15 | 17 | 16 | 10 | |
| 26 | 26 | 21 | 17 | 17 | 9 | 7 | |
| 54 | 60 | 65 | 129 | 128 | 121 | 116 | |
| 7 | 16 | 14 | 12 | 14 | 10 | 13 | |
| 47 | 44 | 51 | 117 | 114 | 111 | 104 | |
| 54 | 60 | 65 | 129 | 128 | 121 | 116 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 10 | -1 | 15 | -63 | 1 | 7 | 9 | 8 | |
| 0 | 0 | -8 | -2 | 0 | -1 | -1 | -3 | |
| -9 | 4 | -8 | 63 | 1 | -8 | -7 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | 3 | -1 | -2 | 2 | -1 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 10 | -1 | 7 | -65 | 1 | 7 | 8 | |
CFO To PAT CFO To PAT% | 742.6 | -69.5 | 352.5 | -2,648.1 | -39.2 | 304.4 | 281.4 | 233.2 |
CFO To EBITDA CFO To EBITDA% | 106.4 | -11.2 | 146.3 | -757.8 | 386.0 | 160.9 | 215.0 | 148.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 10 | -1 | 15 | -63 | 1 | 7 | 9 | 8 | |
| 0 | 0 | -8 | -2 | 0 | -1 | -1 | -3 | |
| -9 | 4 | -8 | 63 | 1 | -8 | -7 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | 3 | -1 | -2 | 2 | -1 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 10 | -1 | 7 | -65 | 1 | 7 | 8 | |
CFO To PAT CFO To PAT% | 742.6 | -69.5 | 352.5 | -2,648.1 | -39.2 | 304.4 | 281.4 | 233.2 |
CFO To EBITDA CFO To EBITDA% | 106.4 | -11.2 | 146.3 | -757.8 | 386.0 | 160.9 | 215.0 | 148.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 117 | 99 | 181 | 239 | 138 | 185 | |||
Price To Earnings Price To Earnings | 49.6 | 76.8 | 72.9 | 41.3 | 55.6 | ||||
Price To Sales Price To Sales | 3.0 | 5.2 | 7.9 | 10.6 | 6.0 | 8.0 | |||
Price To Book Price To Book | 1.2 | 1.1 | 1.9 | 2.4 | 1.3 | 1.8 | |||
EV To EBITDA EV To EBITDA | 17.5 | 478.6 | 44.8 | 58.2 | 36.5 | ||||
GPM GPM% | 53.0 | 51.7 | 41.7 | 48.3 | 43.5 | 53.7 | 52.1 | ||
OPM OPM% | 34.4 | 31.6 | 24.4 | 20.8 | 1.4 | 19.5 | 18.9 | 22.8 | 22.8 |
NPM NPM% | 4.9 | 5.1 | 10.1 | 6.0 | -13.6 | 10.3 | 14.4 | 14.5 | 14.5 |
ROCE ROCE% | 17.2 | 11.8 | 12.8 | 4.4 | 0.3 | 4.9 | 5.0 | ||
ROE ROE% | 8.9 | 5.7 | 14.1 | 2.5 | -2.7 | 2.5 | 3.3 | ||
ROA ROA% | 2.5 | 2.3 | 6.3 | 1.8 | -2.0 | 1.9 | 2.8 | ||
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 117 | 99 | 181 | 239 | 138 | 185 | |||
Price To Earnings Price To Earnings | 49.6 | 76.8 | 72.9 | 41.3 | 55.6 | ||||
Price To Sales Price To Sales | 3.0 | 5.2 | 7.9 | 10.6 | 6.0 | 8.0 | |||
Price To Book Price To Book | 1.2 | 1.1 | 1.9 | 2.4 | 1.3 | 1.8 | |||
EV To EBITDA EV To EBITDA | 17.5 | 478.6 | 44.8 | 58.2 | 36.5 | ||||
GPM GPM% | 53.0 | 51.7 | 41.7 | 48.3 | 43.5 | 53.7 | 52.1 | ||
OPM OPM% | 34.4 | 31.6 | 24.4 | 20.8 | 1.4 | 19.5 | 18.9 | 22.8 | 22.8 |
NPM NPM% | 4.9 | 5.1 | 10.1 | 6.0 | -13.6 | 10.3 | 14.4 | 14.5 | 14.5 |
ROCE ROCE% | 17.2 | 11.8 | 12.8 | 4.4 | 0.3 | 4.9 | 5.0 | ||
ROE ROE% | 8.9 | 5.7 | 14.1 | 2.5 | -2.7 | 2.5 | 3.3 | ||
ROA ROA% | 2.5 | 2.3 | 6.3 | 1.8 | -2.0 | 1.9 | 2.8 | ||
Documents — Aashka Hospitals Ltd