Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Asarfi Hospital Ltd
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 20.05 | 24.04 | 30.86 | 32.89 | 35.10 | 35.66 | 44.85 | 46.06 | 45.03 |
| Expenses + | 16.04 | 20.05 | 24.06 | 25.90 | 28.64 | 28.63 | 35.94 | 35.95 | 37.17 |
| Operating Profit | 4.01 | 3.99 | 6.80 | 6.99 | 6.46 | 7.03 | 8.91 | 10.11 | 7.86 |
| OPM % | 20.00% | 16.60% | 22.03% | 21.25% | 18.40% | 19.71% | 19.87% | 21.95% | 17.46% |
| Other Income + | 1.20 | -0.41 | 1.13 | 0.89 | 3.66 | 1.42 | 0.80 | 1.50 | 0.67 |
| Interest | 0.60 | 0.76 | 0.76 | 1.18 | 1.35 | 1.22 | 1.07 | 1.25 | 0.71 |
| Depreciation | 3.25 | 3.49 | 3.18 | 3.04 | 3.23 | 2.96 | 2.88 | 2.86 | 2.74 |
| Profit before tax | 1.36 | -0.67 | 3.99 | 3.66 | 5.54 | 4.27 | 5.76 | 7.50 | 5.08 |
| Tax % | 102.94% | -76.12% | 27.07% | 25.41% | 30.87% | 25.29% | 25.17% | 27.07% | 19.49% |
| Net Profit + | -0.05 | -0.16 | 2.90 | 2.72 | 3.83 | 3.20 | 4.30 | 5.48 | 4.09 |
| EPS in Rs | -0.03 | -0.08 | 1.47 | 1.38 | 1.95 | 1.63 | 2.19 | 2.78 | 2.08 |
Financials of Asarfi Hospital Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 43 | 54 | 65 | 69 | 81 | 116 | 173 |
| Expenses + | 37 | 46 | 54 | 55 | 65 | 93 | 138 |
| Operating Profit | 6 | 8 | 11 | 14 | 16 | 24 | 36 |
| OPM % | 15% | 15% | 17% | 20% | 20% | 20% | 20% |
| Other Income + | 0 | 0 | 1 | 2 | 2 | 8 | 3 |
| Interest | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
| Depreciation | 2 | 3 | 3 | 4 | 9 | 13 | 11 |
| Profit before tax | 4 | 5 | 8 | 11 | 6 | 15 | 23 |
| Tax % | 27% | 26% | 26% | 26% | 33% | 25% | 24% |
| Net Profit + | 3 | 4 | 6 | 8 | 4 | 11 | 17 |
| EPS in Rs | 21.48 | 28.83 | 46.79 | 5.53 | 2.14 | 5.58 | 8.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Asarfi Hospital Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 14 | 20 | 20 | 20 |
| Reserves | 12 | 16 | 21 | 27 | 51 | 62 | 79 |
| Borrowings + | 5 | 7 | 12 | 17 | 32 | 49 | 58 |
| Other Liabilities + | 9 | 13 | 28 | 34 | 52 | 34 | 38 |
| Total Liabilities | 28 | 37 | 63 | 93 | 154 | 164 | 194 |
| Fixed Assets + | 18 | 22 | 31 | 39 | 94 | 101 | 108 |
| CWIP | 0 | 2 | 9 | 18 | 0 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 9 | 13 | 22 | 37 | 60 | 61 | 84 |
| Total Assets | 28 | 37 | 63 | 93 | 154 | 164 | 194 |
Financials of Asarfi Hospital Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 10 | 9 | 7 | 26 | -4 | 19 |
| Cash from Investing Activity + | -5 | -16 | -23 | -21 | -63 | -8 | -19 |
| Cash from Financing Activity + | 2 | 6 | 14 | 15 | 36 | 13 | 5 |
| Net Cash Flow | 0 | 0 | -0 | 1 | -1 | 1 | 5 |
| Free Cash Flow | -5 | 2 | -10 | -13 | -20 | -14 | 1 |
| CFO/OP | 62% | 142% | 104% | 73% | 162% | -3% | 69% |
Financials of Asarfi Hospital Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 14 | 30 | 90 | 109 | 125 | 114 |
| Inventory Days | 23 | 13 | 16 | 26 | 32 | 30 | 30 |
| Days Payable | 156 | 23 | 34 | 91 | 445 | 171 | 156 |
| Cash Conversion Cycle | -113 | 5 | 11 | 25 | -304 | -16 | -12 |
| Working Capital Days | -10 | -38 | -36 | 18 | 3 | 50 | 19 |
| ROCE % | 25% | 29% | 26% | 11% | 16% | 19% |