āagman

Not investment advice. Data and computed figures, for information only.

Aster DM Quality Care Ltd

NSE: ASTERDM
₹682.65
+₹7.45 (+1.10%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹61,004 Cr
CMP
₹682.65
52-wk High / Low
₹891 / 519
P/E
169.0
P/B
8.6
Book Value
₹81.1
Div Yield
0.43%
ROCE
12.0%
ROE
11.3%
Face Value
₹10
D/E
0.62

Price−0.4% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹117
√(22.5 × EPS × book value per share)
ROIC
6.7%
vs 11.2% sector median
Cash flow to profit
1.54
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+79
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
3.1%
ROE × earnings retention ratio
ROE stability
66.6
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +13.33FII −6.86DII −11.09
Latest quarter vs the previous one
Cash-accrual divergence
−3.1%
of assets
Low = accruals track cash flow
Strengths
+Promoter holding rose by 11.8pp over the last year
Watch-outs
−Latest ROCE of 12% trails the sector median of 17%
−Price trades below its 200-day moving average (1.0x)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8419299559741,0021,0861,0501,0001,0781,1971,1861,1821,311
Expenses7227878058178418698648188769619839581,055
Operating Profit119142149156161217186182202236202224256
OPM %14.1%15.3%15.6%16.0%16.1%20.0%17.7%18.2%18.7%19.7%17.0%19.0%19.5%
Other Income−17−64153−405,12035952928037−77
Interest25302530293131323131313031
Depreciation51545758606262646366686769
Profit before tax26−7220285,1911591029113616710316378
Net Profit20−15209−25,1521066486941215915429
EPS (₹)0.10−0.623.59−0.48103.001.941.141.581.652.121.012.710.31

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,8765,2505,9316,7217,9638,6528,60810,2532,9943,6994,1384,6434,876
Expenses3,3704,8055,5826,0896,8867,1877,5068,7202,5473,1243,3833,7693,958
Operating Profit5064453496321,0771,4651,1031,533447575756875918
OPM %13.1%8.5%5.9%9.4%13.5%16.9%12.8%15.0%14.9%15.5%18.3%18.8%18.8%
Other Income2325453177−155−1585351353325,16891−13
Interest7918937120420539133430796119133132123
Depreciation144243322298306586618641192220249264270
Profit before tax306381083084103302056375112685,542570511
Net Profit2728982823673151786014752125,408427363
EPS (₹)7.000.202.525.326.595.542.9610.538.512.59107.667.496.15

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital389403403505505497497500500500500518—
Reserves1,096171,4722,3272,7092,7752,8753,0803,5743,6862,5543,683—
Borrowings1,0913,3212,7582,3522,7885,6054,8045,2826,0751,7582,3922,594—
Other Liabilities1,8342,0032,1712,2962,9263,5283,4443,6614,68712,0391,1541,280—
Total Liabilities4,4095,7436,8047,4798,92812,40511,62012,52114,83617,9836,6008,076—
Fixed Assets2,2372,5073,5203,7384,2897,1246,7497,0099,0523,1753,9204,242—
CWIP197358290402550736934998279170293420—
Investments33932382234634580172451,167—
Other Assets1,9722,8392,9623,3024,0674,5113,8744,4705,42514,6202,1422,248—
Total Assets4,4095,7436,8047,4798,92812,40511,62012,52114,83617,9836,6008,076—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2362033615376011,2231,5691,3141,834158425656
Cash from Investing Activity−439−775−1,136−522−702−658−333−563−951−8786,015−288
Cash from Financing Activity20357865446134−675−1,116−686−8171,053−6,358−304
Net Cash Flow−15−1226133−11012065663328263

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.06.01.07.013.012.06.010.03.04.011.012.0
ROE %———————————11.3
EPS (₹)7.000.202.525.326.595.542.9610.538.512.59107.667.49
Book Value (₹)———————————81.1
Face Value (₹)———————————10
P/E———————————169.0
Div Yield %———————————0.43
NPM %7.00.21.54.14.73.72.15.814.25.758.19.0
OPM %13.08.06.09.014.017.013.015.015.016.018.019.0
D/E0.737.911.470.830.871.711.421.481.490.420.780.62
P/B———————————8.6

Growth

As of 11 Oct 2026
Compounded sales growth
10 years−1.0%
5 years−12.0%
3 years+16.0%
TTM+16.0%
Compounded profit growth
10 years+48.0%
5 years+23.0%
3 years−1.0%
TTM+2.0%
Stock price CAGR
5 years+27.0%
3 years+27.0%
Last year+2.0%
Return on equity
10 years8.0%
5 years9.0%
3 years6.0%
Last year11.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters37.46%37.46%37.46%37.80%37.87%37.88%37.88%41.88%41.88%41.89%40.39%53.72%
FIIs6.84%6.84%6.84%7.45%10.81%10.57%11.03%38.63%33.48%21.66%17.18%10.32%
DIIs2.77%2.77%2.77%2.29%6.51%8.72%8.64%8.93%13.70%24.58%27.57%16.48%
Government————————————
Public52.20%52.20%52.20%51.86%44.23%42.33%41.99%10.12%10.59%11.60%14.61%19.48%
No. of shareholders1,49,1691,49,1691,49,16990,75084,71678,71980,42782,12980,9311,54,0141,36,8921,33,338
Change since Jun 2023 (pp)
Promoters +16.26FIIs +3.48DIIs +13.71Public −32.72

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportAnnouncement under Regulation 30 (LODR)-RetirementAnnouncement under Regulation 30 (LODR)-Change in ManagementShareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026PPTMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingJan 2026PPT

Corporate actions

As of 2 Apr 2026
2 Apr 2026DIVIDENDInterim Dividend - Rs 3 Per Share—
28 Aug 2025DIVIDENDDividend - Re 1 Per Share—
10 Feb 2025DIVIDENDInterim Dividend - Rs 4 Per Share—
22 Aug 2024DIVIDENDAnnual General Meeting/Dividend - Rs 2 Per Share—
23 Apr 2024DIVIDENDSpecial Dividend - Rs 118 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman