Price
Financials
Standalone, Rs crore| Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.82 | 28.42 | 11.32 | 11.54 | 7.41 | 10.80 | 12.07 | 12.36 | 10.28 | 10.44 | 12.57 |
| Expenses | 19.41 | 19.41 | 12.06 | 10.80 | 7.91 | 9.97 | 8.44 | 7.89 | 10.49 | 8.33 | 9.44 |
| Operating Profit | 5.41 | 9.01 | -0.74 | 0.74 | -0.50 | 0.83 | 3.63 | 4.47 | -0.21 | 2.11 | 3.13 |
| OPM % | 21.80% | 31.70% | -6.54% | 6.41% | -6.75% | 7.69% | 30.07% | 36.17% | -2.04% | 20.21% | 24.90% |
| Other Income | 0.04 | 0.04 | 0.09 | 0.06 | 3.06 | 2.61 | 1.61 | 0.07 | 4.20 | 0.90 | 1.96 |
| Interest | 1.43 | 1.43 | 1.23 | -0.17 | 3.17 | 1.46 | 1.45 | 1.02 | 0.70 | 0.63 | 0.55 |
| Depreciation | 1.45 | 1.45 | 1.44 | 1.44 | 1.49 | 1.47 | 1.45 | 1.58 | 1.37 | 1.46 | 1.51 |
| Profit before tax | 2.57 | 6.17 | -3.32 | -0.47 | -2.10 | 0.51 | 2.34 | 1.94 | 1.92 | 0.92 | 3.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.65% | 17.09% | 16.49% | 14.58% | 15.22% | 15.51% |
| Net Profit | 2.57 | 6.17 | -3.33 | -0.47 | -2.10 | 0.42 | 1.93 | 1.62 | 1.65 | 0.78 | 2.56 |
| EPS in Rs | 1.43 | 2.64 | -1.42 | -0.20 | -0.90 | 0.18 | 0.82 | 0.69 | 0.71 | 0.33 | 1.09 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 27.67 | 27.23 | 40.69 | 39.73 | 18.94 | 22.87 | 22.65 | 23.01 |
| Expenses | 18.08 | 18.41 | 30.72 | 31.16 | 18.59 | 18.41 | 18.37 | 17.77 |
| Operating Profit | 9.59 | 8.82 | 9.97 | 8.57 | 0.35 | 4.46 | 4.28 | 5.24 |
| OPM % | 34.66% | 32.39% | 24.50% | 21.57% | 1.85% | 19.50% | 18.90% | 22.77% |
| Other Income | 0.06 | 0.02 | 0.00 | 0.13 | 3.10 | 4.21 | 4.26 | 2.86 |
| Interest | 5.75 | 4.90 | 3.25 | 2.96 | 3.09 | 2.91 | 1.72 | 1.18 |
| Depreciation | 2.54 | 2.56 | 2.61 | 2.90 | 2.93 | 2.92 | 2.95 | 2.97 |
| Profit before tax | 1.36 | 1.38 | 4.11 | 2.84 | -2.57 | 2.84 | 3.87 | 3.95 |
| Tax % | 0.00% | 0.00% | 0.00% | 16.55% | 0.00% | 17.25% | 15.50% | 15.70% |
| Net Profit | 1.36 | 1.38 | 4.11 | 2.37 | -2.57 | 2.36 | 3.27 | 3.34 |
| EPS in Rs | 0.76 | 0.77 | 2.28 | 1.01 | -1.10 | 1.01 | 1.40 | 1.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -11% | 7% | 2% | ||
| Compounded Profit Growth | % | -7% | 46% | 21% | ||
| Stock Price CAGR | % | 16% | 18% | 22% | ||
| Return on Equity | % | 2% | 3% | 3% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.16 | 17.91 | 18.00 | 23.37 | 23.37 | 23.37 | 23.37 | 23.40 |
| Reserves | -1.80 | 6.28 | 11.25 | 73.20 | 70.55 | 72.91 | 76.17 | 79.87 |
| Borrowings | 32.99 | 30.92 | 27.87 | 28.21 | 29.19 | 20.39 | 12.61 | 8.24 |
| Other Liabilities | 5.71 | 4.93 | 7.96 | 4.34 | 4.92 | 4.78 | 3.91 | 4.33 |
| Total Liabilities | 54.06 | 60.04 | 65.08 | 129.12 | 128.03 | 121.45 | 116.06 | 115.84 |
| Fixed Assets | 46.36 | 44.12 | 49.49 | 48.46 | 45.47 | 42.78 | 40.79 | 41.52 |
| CWIP | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.45 | 0.88 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.62 | 15.92 | 15.59 | 80.66 | 82.51 | 78.22 | 74.39 | 74.32 |
| Total Assets | 54.06 | 60.04 | 65.08 | 129.12 | 128.03 | 121.45 | 116.06 | 115.84 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.96 | 14.50 | -62.63 | 1.01 | 7.18 | 9.19 | 7.79 | |
| Cash from Investing Activity | -0.24 | -7.98 | -1.87 | -0.07 | -0.63 | -1.38 | -2.82 | |
| Cash from Financing Activity | 4.16 | -7.97 | 62.64 | 1.05 | -7.62 | -7.20 | -3.24 | |
| Net Cash Flow | 2.96 | -1.44 | -1.86 | 1.99 | -1.08 | 0.61 | 1.73 | |
| Free Cash Flow | -1.20 | 6.52 | -64.50 | 0.94 | 6.55 | 7.81 | 4.97 | |
| CFO/OP | -8% | 148% | -725% | 289% | 172% | 229% | 160% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.64 | 90.48 | 65.66 | 71.84 | 132.20 | 76.93 | 76.06 | 110.56 |
| Inventory Days | 51.35 | 66.55 | 30.28 | 34.97 | 56.59 | 48.75 | 58.63 | 49.26 |
| Days Payable | 296.91 | 247.49 | 241.09 | 101.11 | 365.00 | 263.54 | 130.46 | 194.50 |
| Cash Conversion Cycle | -199.92 | -90.46 | -145.15 | 5.71 | -176.21 | -137.86 | 4.23 | -34.68 |
| Working Capital Days | -93.26 | 19.57 | -38.48 | -34.27 | -126.42 | -123.21 | 3.38 | 103.90 |
| ROCE % | 12.14% | 13.12% | 6.38% | 0.42% | 4.80% | 4.07% | 4.05% |
| Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.28% | 61.28% | 61.28% | 61.28% | 61.28% | 61.28% | 61.28% | 61.28% | 61.34% | 61.34% |
| Public | 38.72% | 38.72% | 38.71% | 38.72% | 38.73% | 38.71% | 38.71% | 38.72% | 38.68% | 38.67% |
| No. of Shareholders | 2,771 | 3,245 | 3,171 | 2,435 | 2,066 | 1,641 | 1,244 | 1,174 | 1,172 | 1,126 |
Fundamentals
Market Cap₹ 241 Cr.
Current Price₹ 103
Stock P/E84.7
Book Value₹ 44.1
ROCE4.05 %
ROE2.80 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)21%
Standalone figures.
Valuation
Market capRs 247 Cr
Enterprise valueRs 265 Cr
P/E (TTM)104.46x
Price to book2.56x
Price to sales10.78x
EV / EBITDA30.56x
EV / EBIT46.08x
EV / sales11.58x
Price to cash flow34.34x
Earnings yield0.96%
P/E, 3-year average63.08x
P/B, 3-year average1.38x
P/E, 5-year average63.08x
P/B, 5-year average1.38x
Profitability
Operating margin (excl. other income)19.50%
Operating margin (incl. other income)37.91%
EBITDA margin37.91%
Pre-tax margin12.42%
Net profit margin10.32%
ROE2.48%
ROCE4.80%
ROA1.89%
ROE, 3-year average1.18%
ROCE, 3-year average3.86%
ROA, 3-year average0.78%
ROE, 5-year average5.18%
ROCE, 5-year average7.37%
ROA, 5-year average2.26%
ROIC (approx.)4.15%
Tax rate17.25%
Other income / net worth4.37%
Growth
Sales growth (latest year)20.75%
Sales CAGR, 3 years-17.47%
Sales CAGR, 5 years-3.74%
Profit CAGR, 3 years-16.88%
Profit CAGR, 5 years11.65%
Per share
EPS (TTM)Rs 1.01
EPS (latest year)Rs 1.01
EPS, 3-year averageRs 0.31
EPS, 5-year averageRs 0.80
Book value per shareRs 41.20
Sales per shareRs 9.79
Cash flow per shareRs 3.07
Free cash flow per shareRs 2.13
Efficiency
Asset turnover0.19x
Fixed asset turnover0.53x
Inventory turnover28.76x
Inventory days13 days
Debtor days77 days
Debtors turnover4.74x
Creditor days194 days
Cash conversion cycle-35 days
Working capital days104 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 2 Cr
Net debtRs 18 Cr
Debt to equity0.21x
Net debt / EBITDA2.12x
Interest coverage1.98x
Owners' fund to total sources79.28%
Debt to assets16.79%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years-4.27x
Sales to cash flow3.19x
Statement figures
Net sales (TTM)Rs 23 Cr
Net sales (latest year)Rs 23 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 27 Cr
Share capitalRs 23 Cr
ReservesRs 73 Cr
Shareholders' fundsRs 96 Cr
Total assetsRs 121 Cr
Net blockRs 43 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)2.34
Ownership
Promoter holding61.34% (+0.06 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 104.5 is at the 82th percentile of its own 4.2-year range
(median 80.2, low 26.7, high 118.9).
P/B 2.56 is at the 32th percentile (median 3.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543346 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +24.3% | -2.8% | +27.0 pts |
| 1 month | +49.6% | -6.8% | +56.4 pts |
| 3 years | +70.7% | +14.2% | +56.5 pts |
| 5 years | +112.3% | +27.9% | +84.4 pts |
Red flags
F-score 8 of 8| explain | Weak cash conversion Cash from operations was -2520% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 30% in three |
| look | Profit leans on other income Other income was 148% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹13 Cr +4.1% vs Mar 2024.
Net profit ₹3 Cr +32.6%.
Activity
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|---|---|---|---|
| Apollo Hospitals Enterprise Ltd | 124,503 | 59.2 | 17.4 % |
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| Narayana Hrudayalaya Ltd | 36,579 | 42.4 | 15.5 % |
| Krishna Institute of Medical Sciences Ltd | 32,336 | 155 | 9.50 % |
| Dr Agarwals Health Care Ltd | 15,701 | 106 | 10.9 % |
| Rainbow Childrens Medicare Ltd | 13,892 | 48.5 | 17.4 % |
| Park Medi World Ltd | 11,898 | 42.8 | 19.5 % |
| Yatharth Hospital & Trauma Care Services Ltd | 10,676 | 58.9 | 12.9 % |
| Healthcare Global Enterprises Ltd | 10,505 | 218 | 8.30 % |
| Jupiter Life Line Hospitals Ltd | 8,591 | 44.9 | 14.8 % |
| Kovai Medical Center & Hospital Ltd | 6,579 | 25.7 | 22.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Aashka Hospitals Ltd?
Aashka Hospitals Ltd (543346) has a market capitalisation of Rs 241 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aashka Hospitals Ltd?
Aashka Hospitals Ltd trades at a P/E of 84.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aashka Hospitals Ltd's latest quarterly results?
In the Mar 2026 quarter, Aashka Hospitals Ltd sales was Rs 13 Cr (+4.1% vs Mar 2024) and net profit was Rs 3 Cr.