- Total income
- ₹9,417 Cr
- Profit
- ₹5,378 Cr

About Aster DM Quality Care Limited
Data last updated:
Aster DM Quality Care Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 18 January 2008 and has been in existence for over 18 years.
Aster DM Quality Care is ranked #280 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director VK Mathews and family are #270 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L85110TS2008PLC207383. Its GSTIN is 27AACCD7912K1ZH (Maharashtra). The company holds 6 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 540975 and NSE: ASTERDM.
The company has an authorised share capital of ₹1,051.7 Cr and a paid-up capital of ₹871.67 Cr. It was formerly known as Aster Dm Healthcare Private Limited and Dm Healthcare Private Limited. It is led by directors including Varun Shadilal Khanna (Managing Director) and Mandayapurath Azad Moopen (Whole-Time Director).
Its last annual general meeting (AGM) was held on 04 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at No 7 – 1 – 450/20 Plot No – 04 Mythri Vihar Ameerpet Hyderabad Telangana, Telangana, India – 500038.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹4,643.22 Cr, a growth of 12.2% compared to the previous year. For the same year it recorded a net profit of ₹411.43 Cr (net margin 8.9%) and EBITDA of ₹801.62 Cr (EBITDA margin 17.3%). The net worth stands at ₹4,575.86 Cr (up 33.5% YoY). Total assets are valued at ₹7,172.37 Cr (up 24.3% YoY).
The company has about 4,431 employees on its provident fund (EPFO) records.
The company is associated with 6 brands, including Aster Health Academy, Aster Prime Hospitals, Chennai Urology Clinic, Padmavathy Medical Foundation, Aster Labs and others. As per MCA filings, the company has open charges of ₹4,532.78 Cr and satisfied charges of ₹768.5 Cr on record. Court records list 84 cases involving the company, including 70 filed by the company and 14 filed against it; 38 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website asterdmhealthcare.com.
Company details
Name history
Aster DM Quality Care has undergone 3 name changes throughout its history. The company was previously known as Aster Dm Healthcare Private Limited, Dm Healthcare Private Limited, and Aster Dm Quality Care Limited. The current legal name is Aster Dm Quality Care Limited.
| Company Name | Status |
|---|---|
| Aster DM Quality Care Limited | Current |
| Aster Dm Healthcare Private Limited | Previous |
| Dm Healthcare Private Limited | Previous |
CIN history
Aster DM Quality Care has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L85110TS2008PLC207383, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L85110TS2008PLC207383 | Current |
| L85110KA2008PLC147259 | Previous |
| L85110KL2008PLC021703 | Previous |
| U85110KL2008PLC021703 | Previous |
| U85110KL2008PTC021703 | Previous |
Recognitions & Rankings of Aster DM Quality Care
- Valuation
- ₹24,540 Cr
- #270 VK Mathews & family ₹13,900 Cr
Contact details
Aster DM Quality Care Limited's registered office is in Hyderabad, Telangana.
- Social Media
- Registered AddressNo 7 – 1 – 450/20 Plot No – 04 Mythri Vihar Ameerpet Hyderabad Telangana, Telangana, India – 500038
- IndustryPharma, Pharmaceutical Retailers & Distributors
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Aster DM Quality Care operates multiple associated brands including Aster Health Academy, Aster Prime Hospitals, and Chennai Urology Clinic. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides online courses for healthcare professionals in clinical and management areas. | asterhealthacademy.com | |
| Multi-speciality hospital providing advanced medical care and treatments in Hyderabad. | asterprime.com | |
| Provides robotic surgery and general urology care for patients in Chennai. | chennaiurologyclinic.com | |
| Multi-specialty hospital services focused on healthcare in Kerala, India. | padmavathyhospital.com | |
| Provides diagnostic testing, home collections, health packages, and corporate wellness. | asterlabs.in | |
| Healthcare services are delivered through integrated systems in the UAE. | asterdmhealthcare.com |
Business activity
The main business activity of Aster DM Quality Care is hospital and medical care. In detail, this covers hospital activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q1 | Hospital activities |
To see the full business activity and turnover split of Aster DM Quality Care Limited, buy the company report.
Financials of Aster DM Quality Care Limited
FY 2025-26 filings availableAster DM Quality Care Limited reported revenue of ₹4,643.22 Cr (up 12.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,643 | 4,138 | 3,699 | 2,994 | 10,253 | 8,608 | 8,652 |
| Revenue growth | +12.2% | +11.9% | +23.5% | -70.8% | +19.1% | -0.5% | - |
| EBITDA | 802 | 627 | 575 | 447 | 1,533 | 1,103 | 1,269 |
| EBITDA margin | +17.3% | +15.2% | +15.6% | +14.9% | +15.0% | +12.8% | +14.7% |
| Profit before tax | 570 | 5,542 | 268 | 511 | 637 | 205 | 330 |
| Net profit | 411 | 149 | 129 | 425 | 525 | 147 | 457 |
| Net profit margin | +8.9% | +3.6% | +3.5% | +14.2% | +5.1% | +1.7% | +5.3% |
| EPS (₹) | 7.49 | 107.66 | 2.59 | 8.51 | 10.53 | 2.97 | 5.57 |
| Balance sheet | |||||||
| Total assets | 7,172 | 5,770 | 6,703 | 11,221 | 9,787 | 9,069 | 9,824 |
| Net worth | 4,576 | 3,428 | 4,560 | 4,448 | 3,953 | 3,372 | 3,272 |
| Total debt | 2,220 | 2,018 | 1,384 | 5,700 | 4,907 | 4,804 | 5,605 |
| Cash & bank | 1,325 | 1,380 | 113 | 429 | 380 | 281 | 177 |
| Net working capital | 1,140 | 1,209 | 3,121 | 1,489 | 1,499 | 1,183 | 1,625 |
| Cash flow | |||||||
| Cash from operations | 656 | 425 | 158 | 1,834 | 1,314 | 1,569 | 1,223 |
| Cash from investing | (288) | 6,015 | (878) | (951) | (563) | (333) | (658) |
| Cash from financing | (304) | (6,358) | 1,053 | (817) | (686) | (1,116) | (675) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,311 | 1,182 | 1,186 | 1,197 | 1,078 | 1,000 | 1,050 | 1,086 |
| Revenue growth (YoY) | +21.6% | +18.2% | +13.0% | +10.2% | +7.6% | - | - | - |
| Other income | 37.03 | 36.53 | 27.97 | 28.25 | 33.18 | 31.28 | 32.99 | 35.24 |
| EBITDA | 142 | 224 | 174 | 235 | 197 | 156 | 162 | 217 |
| EBITDA margin | +10.8% | +18.9% | +14.7% | +19.7% | +18.3% | +15.6% | +15.4% | +20.0% |
| Depreciation | 69.29 | 67.24 | 67.67 | 66.12 | 63.22 | 63.95 | 62.21 | 62.27 |
| Interest | 31.21 | 29.99 | 31.46 | 30.76 | 30.77 | 32.43 | 30.77 | 31.46 |
| Profit before tax | 78.08 | 163 | 103 | 167 | 136 | 90.54 | 102 | 159 |
| Tax | 48.80 | 9.77 | 44.40 | 45.54 | 42.88 | 5.00 | 37.49 | 52.89 |
| Net profit | 29.28 | 154 | 58.65 | 121 | 93.56 | 85.54 | 64.39 | 106 |
| EPS (₹) | 0.31 | 2.71 | 1.02 | 2.13 | 1.67 | 1.58 | 1.14 | 1.94 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,616 | 2,320 | 2,036 | 1,534 | 1,116 | 747 | 760 |
| Revenue growth | +12.7% | +13.9% | +32.8% | +37.4% | +49.6% | -1.8% | - |
| EBITDA | 440 | 413 | 365 | 293 | 153 | 41.83 | 72.62 |
| EBITDA margin | +16.8% | +17.8% | +17.9% | +19.1% | +13.7% | +5.6% | +9.6% |
| Profit before tax | 374 | 6,288 | 209 | 182 | 89.96 | (68.04) | 64.61 |
| Net profit | 329 | 5,874 | 157 | 174 | 90.30 | (68.42) | 61.94 |
| Net profit margin | +12.6% | +253.1% | +7.7% | +11.3% | +8.1% | -9.2% | +8.2% |
| EPS (₹) | 5.17 | 124.30 | 3.14 | 3.47 | 1.81 | (1.38) | 1.22 |
| Balance sheet | |||||||
| Total assets | 5,771 | 4,590 | 4,179 | 3,853 | 3,502 | 3,309 | 3,308 |
| Net worth | 4,366 | 3,339 | 3,294 | 3,131 | 2,955 | 2,864 | 2,931 |
| Total debt | 1,347 | 1,200 | 841 | 697 | 521 | 417 | 349 |
| Cash & bank | 1,126 | 1,289 | 34.85 | 31.29 | 25.02 | 17.59 | 33.39 |
| Net working capital | 972 | 1,286 | (0.18) | 65.92 | (43.43) | (64.91) | (55.42) |
| Cash flow | |||||||
| Cash from operations | 387 | 367 | 413 | 246 | 78.34 | 41.66 | 98.00 |
| Cash from investing | (144) | 6,023 | (342) | (332) | (49.17) | (38.07) | 39.76 |
| Cash from financing | (244) | (6,298) | (67.09) | 92.20 | (17.69) | (12.35) | (126) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 726 | 655 | 666 | 682 | 613 | 574 | 576 | 605 |
| Revenue growth (YoY) | +18.4% | +14.2% | +15.5% | +12.8% | +8.4% | - | - | - |
| Other income | 39.03 | 40.55 | 31.41 | 44.64 | 38.43 | 35.13 | 37.29 | 46.74 |
| Total expenses | 689 | 594 | 544 | 532 | 484 | 485 | 488 | 476 |
| EBITDA | 37.20 | 60.64 | 121 | 149 | 129 | 88.48 | 88.14 | 129 |
| EBITDA margin | +5.1% | +9.3% | +18.2% | +21.9% | +21.1% | +15.4% | +15.3% | +21.3% |
| Depreciation | 41.32 | 37.57 | 39.45 | 39.12 | 37.88 | 37.76 | 35.55 | 36.57 |
| Interest | 24.02 | 20.98 | 22.11 | 22.54 | 21.64 | 23.25 | 21.55 | 19.34 |
| Profit before tax | 10.89 | 42.64 | 91.10 | 132 | 108 | 62.60 | 68.33 | 120 |
| Tax | 25.19 | 15.18 | 35.94 | 27.82 | 27.44 | 1.53 | 18.51 | 29.99 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,311 | 1,182 | 1,186 | 1,197 | 1,078 | 1,000 | 1,050 | 1,086 |
| Revenue growth (YoY) | +21.6% | +18.2% | +13.0% | +10.2% | +7.6% | - | - | - |
| Other income | 37.03 | 36.53 | 27.97 | 28.25 | 33.18 | 31.28 | 32.99 | 35.24 |
| EBITDA | 142 | 224 | 174 | 235 | 197 | 156 | 162 | 217 |
| EBITDA margin | +10.8% | +18.9% | +14.7% | +19.7% | +18.3% | +15.6% | +15.4% | +20.0% |
| Depreciation | 69.29 | 67.24 | 67.67 | 66.12 | 63.22 | 63.95 | 62.21 | 62.27 |
| Interest | 31.21 | 29.99 | 31.46 | 30.76 | 30.77 | 32.43 | 30.77 | 31.46 |
| Profit before tax | 78.08 | 163 | 103 | 167 | 136 | 90.54 | 102 | 159 |
| Tax | 48.80 | 9.77 | 44.40 | 45.54 | 42.88 | 5.00 | 37.49 | 52.89 |
| Net profit | 29.28 | 154 | 58.65 | 121 | 93.56 | 85.54 | 64.39 | 106 |
| EPS (₹) | 0.31 | 2.71 | 1.02 | 2.13 | 1.67 | 1.58 | 1.14 | 1.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,643 | 4,138 | 3,699 | 2,994 | 10,253 | 8,608 | 8,652 |
| Revenue growth | +12.2% | +11.9% | +23.5% | -70.8% | +19.1% | -0.5% | - |
| Other income | 164 | 5,296 | 31.73 | 353 | 51.20 | 53.49 | 37.87 |
| Total expenses | 3,842 | 3,511 | 3,124 | 2,547 | 8,720 | 7,506 | 7,383 |
| Employee cost | 848 | 760 | 676 | 542 | 3,264 | 2,755 | 2,904 |
| EBITDA | 802 | 627 | 575 | 447 | 1,533 | 1,103 | 1,269 |
| EBITDA margin | +17.3% | +15.2% | +15.6% | +14.9% | +15.0% | +12.8% | +14.7% |
| Depreciation | 264 | 249 | 220 | 192 | 641 | 618 | 586 |
| Interest | 132 | 133 | 119 | 95.97 | 307 | 334 | 391 |
| Profit before tax | 570 | 5,542 | 268 | 511 | 637 | 205 | 330 |
| Tax | 143 | 134 | 56.51 | 35.87 | 35.80 | 27.22 | 15.38 |
| Net profit | 411 | 149 | 129 | 425 | 525 | 147 | 457 |
| Net profit margin | +8.9% | +3.6% | +3.5% | +14.2% | +5.1% | +1.7% | +5.3% |
| EPS (₹) | 7.49 | 107.66 | 2.59 | 8.51 | 10.53 | 2.97 | 5.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 893 | 874 | 874 | 874 | 874 | 497 | 497 |
| Reserves & surplus | 3,683 | 2,554 | 3,686 | 3,574 | 3,080 | 2,501 | 2,401 |
| Shareholders' funds (net worth) | 4,576 | 3,428 | 4,560 | 4,448 | 3,953 | 3,372 | 3,272 |
| Minority interest | 258 | 223 | 470 | 412 | 529 | 462 | 446 |
| Secured loans | 657 | 642 | 653 | 2,274 | 2,192 | 1,913 | 2,916 |
| Unsecured loans | 1,563 | 1,376 | 730 | 3,426 | 2,715 | 2,891 | 2,689 |
| Total debt | 2,220 | 2,018 | 1,384 | 5,700 | 4,907 | 4,804 | 5,605 |
| Total liabilities | 7,172 | 5,770 | 6,703 | 11,221 | 9,787 | 9,069 | 9,824 |
| Assets | |||||||
| Gross block | 5,632 | 5,136 | 4,529 | 12,663 | 9,771 | 9,116 | 9,187 |
| Net block | 4,242 | 3,920 | 3,175 | 9,052 | 7,009 | 6,749 | 7,124 |
| Capital work in progress | 420 | 293 | 170 | 279 | 998 | 934 | 736 |
| Investments | 1,167 | 245 | 17.04 | 79.55 | 44.83 | 62.86 | 34.35 |
| Inventories | 91.16 | 92.35 | 111 | 1,306 | 1,026 | 849 | 961 |
| Sundry debtors | 307 | 258 | 233 | 2,336 | 2,021 | 2,019 | 2,366 |
| Cash & bank balances | 1,325 | 1,380 | 113 | 429 | 380 | 281 | 177 |
| Loans & advances | 223 | 170 | 13,705 | 840 | 664 | 456 | 580 |
| Total current assets | 1,946 | 1,900 | 14,162 | 4,910 | 4,090 | 3,605 | 4,084 |
| Total current liabilities | 807 | 691 | 11,041 | 3,422 | 2,591 | 2,422 | 2,459 |
| Net working capital | 1,140 | 1,209 | 3,121 | 1,489 | 1,499 | 1,183 | 1,625 |
| Total assets | 7,172 | 5,770 | 6,703 | 11,221 | 9,787 | 9,069 | 9,824 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 165 | 82.23 | 365 | 299 | 235 | 115 | 225 |
| Net cash from operating activities | 656 | 425 | 158 | 1,834 | 1,314 | 1,569 | 1,223 |
| Net cash from investing activities | (288) | 6,015 | (878) | (951) | (563) | (333) | (658) |
| Net cash from financing activities | (304) | (6,358) | 1,053 | (817) | (686) | (1,116) | (675) |
| Net change in cash | 63.48 | 82.36 | 332 | 65.74 | 64.78 | 120 | (110) |
| Closing cash | 1,325 | 1,380 | 113 | 429 | 380 | 281 | 177 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.2% | +11.9% | +23.5% | -70.8% | +19.1% | -0.5% | - |
| EBITDA growth | +27.8% | +9.0% | +28.8% | -70.9% | +39.0% | -13.1% | - |
| PBT growth | -89.7% | +1967.5% | -47.6% | -19.7% | +210.6% | -37.9% | -19.6% |
| Net income growth | +176.0% | +15.5% | -69.6% | -19.1% | +256.1% | -67.7% | - |
| Revenue CAGR (3Y) | +15.8% | -26.1% | -24.5% | -29.8% | +8.8% | +8.6% | +13.4% |
| EBITDA CAGR (3Y) | +21.5% | -25.8% | -19.5% | -29.4% | +20.0% | +20.4% | +95.8% |
| Profitability & leverage | |||||||
| Net income margin | +9.2% | +130.7% | +5.7% | +15.9% | +5.9% | +2.1% | +3.6% |
| Return on capital employed | +11.8% | +11.6% | +4.8% | +3.0% | +10.5% | +5.9% | +11.2% |
| Return on net worth | +12.7% | +5.4% | +5.7% | +13.1% | +17.1% | +5.1% | +14.2% |
| Debt / equity | 0.58 | 0.47 | 0.87 | 1.33 | 1.33 | 1.57 | 1.29 |
| Long-term debt / equity | 0.53 | 0.41 | 0.69 | 1.05 | 1.09 | 1.26 | 0.97 |
| Interest cover | 24.50 | 35.04 | 33.50 | 37.70 | 34.38 | 68.76 | 57.22 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.92 | 0.93 | 0.45 | 0.27 | 1.09 | 0.94 | 1.15 |
| Inventory turnover | 50.60 | 40.80 | 5.22 | 2.57 | 10.94 | 9.51 | 10.22 |
| Debtors turnover | 16.44 | 16.85 | 2.88 | 1.37 | 5.08 | 3.93 | 3.94 |
| EPS (₹) | 7.49 | 107.66 | 2.59 | 8.51 | 10.53 | 2.97 | 5.57 |
| Dividend per share (₹) | 3.00 | 5.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 74.36 | 54.15 | 75.42 | 73.19 | 71.65 | 60.32 | 58.33 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 726 | 655 | 666 | 682 | 613 | 574 | 576 | 605 |
| Revenue growth (YoY) | +18.4% | +14.2% | +15.5% | +12.8% | +8.4% | - | - | - |
| Other income | 39.03 | 40.55 | 31.41 | 44.64 | 38.43 | 35.13 | 37.29 | 46.74 |
| Total expenses | 689 | 594 | 544 | 532 | 484 | 485 | 488 | 476 |
| EBITDA | 37.20 | 60.64 | 121 | 149 | 129 | 88.48 | 88.14 | 129 |
| EBITDA margin | +5.1% | +9.3% | +18.2% | +21.9% | +21.1% | +15.4% | +15.3% | +21.3% |
| Depreciation | 41.32 | 37.57 | 39.45 | 39.12 | 37.88 | 37.76 | 35.55 | 36.57 |
| Interest | 24.02 | 20.98 | 22.11 | 22.54 | 21.64 | 23.25 | 21.55 | 19.34 |
| Profit before tax | 10.89 | 42.64 | 91.10 | 132 | 108 | 62.60 | 68.33 | 120 |
| Tax | 25.19 | 15.18 | 35.94 | 27.82 | 27.44 | 1.53 | 18.51 | 29.99 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,616 | 2,320 | 2,036 | 1,534 | 1,116 | 747 | 760 |
| Revenue growth | +12.7% | +13.9% | +32.8% | +37.4% | +49.6% | -1.8% | - |
| Other income | 180 | 6,111 | 49.02 | 49.77 | 82.20 | 21.63 | 115 |
| Total expenses | 2,175 | 1,908 | 1,671 | 1,241 | 963 | 705 | 688 |
| Employee cost | 403 | 375 | 318 | 231 | 172 | 144 | 130 |
| EBITDA | 440 | 413 | 365 | 293 | 153 | 41.83 | 72.62 |
| EBITDA margin | +16.8% | +17.8% | +17.9% | +19.1% | +13.7% | +5.6% | +9.6% |
| Depreciation | 154 | 145 | 121 | 104 | 98.72 | 95.00 | 89.32 |
| Interest | 92.63 | 91.18 | 83.43 | 56.50 | 46.82 | 36.50 | 33.20 |
| Profit before tax | 374 | 6,288 | 209 | 182 | 89.96 | (68.04) | 64.61 |
| Tax | 106 | 79.28 | 52.39 | 9.04 | (0.22) | 0.74 | 4.00 |
| Net profit | 329 | 5,874 | 157 | 174 | 90.30 | (68.42) | 61.94 |
| Net profit margin | +12.6% | +253.1% | +7.7% | +11.3% | +8.1% | -9.2% | +8.2% |
| EPS (₹) | 5.17 | 124.30 | 3.14 | 3.47 | 1.81 | (1.38) | 1.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 893 | 874 | 874 | 874 | 874 | 497 | 497 |
| Reserves & surplus | 3,474 | 2,466 | 2,420 | 2,257 | 2,081 | 1,993 | 2,059 |
| Shareholders' funds (net worth) | 4,366 | 3,339 | 3,294 | 3,131 | 2,955 | 2,864 | 2,931 |
| Secured loans | 304 | 377 | 371 | 289 | 198 | 152 | 88.88 |
| Unsecured loans | 1,043 | 823 | 471 | 408 | 323 | 265 | 260 |
| Total debt | 1,347 | 1,200 | 841 | 697 | 521 | 417 | 349 |
| Total liabilities | - | - | 4,179 | 3,853 | 3,502 | 3,309 | 3,308 |
| Assets | |||||||
| Gross block | 3,028 | 2,667 | 2,088 | 1,646 | 1,552 | 1,450 | 1,363 |
| Net block | 1,972 | 1,760 | 1,333 | 1,008 | 1,013 | 1,009 | 1,016 |
| Capital work in progress | 160 | 55.41 | 38.85 | 66.55 | 22.91 | 10.90 | 20.15 |
| Investments | 2,216 | 1,009 | 2,176 | 2,141 | 2,166 | 2,151 | 2,150 |
| Inventories | 33.24 | 41.73 | 43.55 | 34.28 | 23.63 | 19.53 | 23.75 |
| Sundry debtors | 179 | 138 | 128 | 111 | 61.55 | 42.92 | 44.78 |
| Cash & bank balances | 1,126 | 1,289 | 34.85 | 31.29 | 25.02 | 17.59 | 33.39 |
| Loans & advances | 173 | 143 | 108 | 138 | 89.58 | 118 | 71.17 |
| Total current assets | 1,511 | 1,612 | 314 | 315 | 200 | 198 | 173 |
| Total current liabilities | 538 | 325 | 314 | 249 | 243 | 263 | 229 |
| Net working capital | 972 | 1,286 | (0.18) | 65.92 | (43.43) | (64.91) | (55.42) |
| Total assets | 5,771 | 4,590 | 4,179 | 3,853 | 3,502 | 3,309 | 3,308 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 120 | 27.72 | 24.38 | 18.27 | 6.79 | 15.55 | 3.49 |
| Net cash from operating activities | 387 | 367 | 413 | 246 | 78.34 | 41.66 | 98.00 |
| Net cash from investing activities | (144) | 6,023 | (342) | (332) | (49.17) | (38.07) | 39.76 |
| Net cash from financing activities | (244) | (6,298) | (67.09) | 92.20 | (17.69) | (12.35) | (126) |
| Net change in cash | (0.40) | 92.12 | 3.34 | 6.11 | 11.48 | (8.76) | 12.06 |
| Closing cash | 1,126 | 1,289 | 34.85 | 31.29 | 25.02 | 17.59 | 33.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.7% | +13.9% | +32.8% | +37.4% | +49.6% | -1.8% | - |
| EBITDA growth | +6.8% | +13.0% | +24.6% | +91.2% | +266.5% | -42.4% | - |
| PBT growth | -94.1% | +2903.7% | +14.8% | +102.7% | +9998.0% | - | +33.2% |
| Net income growth | -94.4% | +3631.9% | -9.3% | +92.2% | +232.0% | -210.5% | - |
| Revenue CAGR (3Y) | +19.5% | +27.6% | +39.7% | +26.4% | +23.4% | +12.1% | +26.1% |
| EBITDA CAGR (3Y) | +14.5% | +39.1% | +105.9% | +59.2% | +57.0% | +62.6% | - |
| Profitability & leverage | |||||||
| Net income margin | +10.2% | +267.6% | +7.7% | +11.3% | +8.1% | -9.2% | +8.0% |
| Return on capital employed | +10.9% | +147.3% | +7.4% | +6.4% | +3.9% | 0.0% | +2.8% |
| Return on net worth | +9.6% | +214.9% | +5.6% | +6.4% | +3.2% | 0.0% | +1.9% |
| Debt / equity | 0.34 | 0.31 | 0.24 | 0.20 | 0.16 | 0.13 | 0.08 |
| Long-term debt / equity | 0.31 | 0.28 | 0.20 | 0.16 | 0.13 | 0.10 | 0.04 |
| Interest cover | 32.34 | 34.01 | 34.23 | 29.88 | 85.78 | -68.65 | -198.80 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.94 | 1.00 | 1.12 | 0.98 | 0.74 | 0.53 | 0.64 |
| Inventory turnover | 69.78 | 54.42 | 52.33 | 52.97 | 51.74 | 34.50 | 38.81 |
| Debtors turnover | 16.50 | 17.47 | 17.05 | 17.74 | 21.37 | 17.02 | 19.01 |
| EPS (₹) | 5.17 | 124.30 | 3.14 | 3.47 | 1.81 | (1.38) | 1.22 |
| Dividend per share (₹) | 3.00 | 5.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 76.00 | 58.28 | 57.38 | 54.10 | 51.67 | 50.09 | 51.45 |
To see the full year-wise statements and ratios of Aster DM Quality Care Limited, buy the company report.
Board of directors of Aster DM Quality Care Limited
Aster DM Quality Care has 12 current directors and 31 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mandayapurath Azad Moopen Also directs: Naseera Realtors LLP, Wayanad Infrastructure Private Limited, Malabar Institute of Medical Sciences Ltd and 1 more | Whole-Time Director | 18 Jan 2008 | 18 Years 9 Months | Current |
| Alisha Moopen Also directs: Wayanad Infrastructure Private Limited, Enaaz Properties LLP | Whole-Time Director | 20 Sep 2013 | 13 Years 1 Months | Current |
| James Mathew | Director | 23 Jun 2020 | 6 Years 4 Months | Current |
| Thadathil Joseph Wilson | Director | 20 Apr 2009 | 17 Years 6 Months | Current |
| Purana Housdurgam Vijaya Deepti Also directs: Neogrowth Credit Private Limited, Creditaccess Life Insurance Limited, Global Ieee Institute for Engineers and 1 more | Director | 27 Mar 2023 | 3 Years 7 Months | Current |
| Sunil Theckath Vasudevan Also directs: Amicus India Capital Partners LLP, Amicus Capital Private Equity I LLP, Pluralequity Partners LLP and 2 more | Director | 31 Jul 2024 | 2 Years 3 Months | Current |
Peer comparison
Aster DM Quality Care Limited is compared with the 4 companies closest to it by revenue in the Healthcare industry (Multi Specialty Hospitals), with the same principal business activity (hospital activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Aster DM Quality Care Limitedthis company | ₹4,643.22 Cr (FY 2026) | ₹411.43 Cr | 8.9% | 12.2% | Hyderabad, Telangana, India | |
| Fortis Hospitals Limited | ₹4,219.85 Cr (FY 2025) | 15.0% | New Delhi, Delhi, India | |||
| Global Health Limited | ₹3,771.41 Cr (FY 2025) | 13.0% | New Delhi, Delhi, India | |||
| Yashoda Healthcare Services Limited | ₹3,399.07 Cr (FY 2025) | 9.0% | Hyderabad, Telangana, India | |||
| Krishna Institute of Medical Sciences Limited | ₹3,067 Cr (FY 2025) | 22.0% | Telangana, India |
To see the full peer comparison of Aster DM Quality Care Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Nov 2025 | 101225505 | Others | ₹1,225 Cr | Open | |
| 14 Oct 2025 | 101177760 | Others | ₹1,225 Cr | Open | |
| 17 Sep 2024 | 100986051 | Axis Bank Limited | ₹32.1 Cr | Open | |
| 17 Sep 2024 | 100986070 | Axis Bank Limited | ₹50 Cr | Open | |
| 17 Sep 2024 | 100986208 | Axis Bank Limited | ₹5 Cr | Open |
To see the full charge records of Aster DM Quality Care Limited, buy the company report.
Total charge records: 23 View all charges
Legal cases
Aster DM Quality Care Limited has 84 court cases on record: 70 filed by Aster DM Quality Care, 14 filed against it. 38 cases are pending and 46 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 60 | 8 | 35 |
| High courts | 24 | 6 | 3 |
Cases on record (5 of 84)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by Sangeetha | Pending |
| High Court of Kerala | Court case (RP) | Filed by the company against M/S Ambady Infrastructure Pvt Ltd and 2 others | Disposed |
| High Court, HARYANA | Arbitration matter | Filed by the company against Anh Technologies Pvt Ltd | Disposed |
| District court, Ernakulam, Kerala | Criminal case | Filed by the company against an individual | Pending |
| District court, BENGALURU, Karnataka | Civil suit | Filed by the company against an individual | Pending |
To see the full case history of Aster DM Quality Care Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Aster DM Quality Care Limited was last rated by Icra on 09 Aug 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 09 Aug 2021 |
To see the full credit ratings and regulatory alerts of Aster DM Quality Care Limited, buy the company report.
MSME payment delays
Aster DM Quality Care Limited has 17 MSME Form 1 returns on record between 2019 and 2023, listing 299 overdue payments to 63 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 63)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Mox Gas (OPC) Private Limited | |||
| an individual supplier | |||
| Cloudace Technologies Private Limited | |||
| Elite Tours & Travels | |||
| an individual supplier |
To see the full MSME payment records of Aster DM Quality Care Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Aster DM Quality Care has 6 GST registrations: 3 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCD7912K1ZH | Maharashtra | Active | 01 Jul 2017 |
| 29AACCD7912K1ZD | Karnataka | Active | 01 Jul 2017 |
| 37AACCD7912K1ZG | Andhra Pradesh | Active | 09 Feb 2023 |
To see the full GST registrations and return filing status of Aster DM Quality Care Limited, buy the company report.
Recent activity
Aster DM Quality Care Limited has 43 board changes on record since 2008: 14 appointments and 29 cessations. The latest: Ayshwarya Ravi Vikram was appointed as Additional Director on 01 Jul 2026.
73 earlier events are in the company report.
News
Frequently asked questions
Aster DM Quality Care is an active public limited company based in Hyderabad, Telangana, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 18 January 2008 (18+ years old) and is registered under CIN L85110TS2008PLC207383. Listed on BSE: 540975 and NSE: ASTERDM.
Aster DM Quality Care reported revenue of ₹4,643.22 Cr for FY 2025-26 (up 12.2% YoY) based on consolidated financials.
Aster DM Quality Care has 12 current directors:
- Varun Shadilal Khanna - Managing Director
- Mandayapurath Azad Moopen - Whole-Time Director
- Alisha Moopen - Whole-Time Director
- James Mathew - Director
- Thadathil Joseph Wilson - Director
- Purana Housdurgam Vijaya Deepti - Director
- Sunil Theckath Vasudevan - Director
- Ayshwarya Ravi Vikram - Additional Director
- Ganesh Mani - Additional Director
- Neeraj Jain - Additional Director
- Valayil Korath Mathews - Additional Director
- Kewal Kundanlal Handa - Additional Director
The latest financial statements of Aster DM Quality Care on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 04 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Aster DM Quality Care is 27AACCD7912K1ZH, registered in Maharashtra. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 29AACCD7912K1ZD (Karnataka), 37AACCD7912K1ZG (Andhra Pradesh).
The CIN (Corporate Identification Number) of Aster DM Quality Care is L85110TS2008PLC207383. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Aster DM Quality Care is a listed company as per MCA records. Its shares are listed on both BSE (code: 540975) and NSE (symbol: ASTERDM).
Aster DM Quality Care has 84 court cases on record: 70 filed by the company and 14 filed against it. 38 are pending. Most are in the district courts.
Aster DM Quality Care was incorporated on 18 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Aster DM Quality Care by revenue are Fortis Hospitals Limited, Global Health Limited, Yashoda Healthcare Services Limited, Krishna Institute of Medical Sciences Limited, all in the Healthcare industry (Multi Specialty Hospitals), with the same principal business activity (hospital activities).
Ayshwarya Ravi Vikram was appointed as Additional Director on 01 Jul 2026. Ganesh Mani was appointed as Additional Director on 01 Jul 2026. Kewal Kundanlal Handa was appointed as Additional Director on 01 Jul 2026. Aster DM Quality Care has 43 board changes on record in total.
Aster DM Quality Care has 17 MSME Form 1 returns on record between 2019 and 2023, listing 299 overdue payments to 63 micro and small suppliers. The latest return was filed on 23 Oct 2023.

