Aster DM Healthcare Limited
Aster DM Healthcare Limited, together with its subsidiaries, provides healthcare services in India. It operates through Hospitals, Clinics, Wholesale Pharmacies, and Others segments. The company operates hospitals, clinic, and in-house pharmacies at the hospitals and clinics. It also offers healthcare consultancy and other services. In addition, the company operates retail pharmacies and optical … Read more
Aster DM Healthcare Limited (ASTERDM) - Total Assets
Latest total assets as of September 2025: ₹78.08 Billion INR
Based on the latest financial reports, Aster DM Healthcare Limited (ASTERDM) holds total assets worth ₹78.08 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aster DM Healthcare Limited - Total Assets Trend (2011–2025)
This chart illustrates how Aster DM Healthcare Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aster DM Healthcare Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Aster DM Healthcare Limited's total assets of ₹78.08 Billion consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹470.70 Million | 20.9% |
| Accounts Receivable | ₹2.58 Billion | 3.9% |
| Inventory | ₹923.50 Million | 1.4% |
| Property, Plant & Equipment | ₹39.19 Billion | 59.3% |
| Intangible Assets | ₹303.20 Million | 0.5% |
| Goodwill | ₹2.64 Billion | 4.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Aster DM Healthcare Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aster DM Healthcare Limited's current assets represent 28.8% of total assets in 2025, an increase from 4.7% in 2011.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, up from 1.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.3% of total assets.
Aster DM Healthcare Limited Competitors by Total Assets
Key competitors of Aster DM Healthcare Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Aster DM Healthcare Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Aster DM Healthcare Limited generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Aster DM Healthcare Limited generates $ 81.40 in net profit.
Aster DM Healthcare Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.10 | 1.93 | 1.06 |
| Quick Ratio | 2.00 | 1.82 | 0.81 |
| Cash Ratio | 1.43 | 1.45 | 0.00 |
| Working Capital | ₹9.84 Billion | ₹ 10.08 Billion | ₹ 2.34 Billion |
Aster DM Healthcare Limited - Advanced Valuation Insights
This section examines the relationship between Aster DM Healthcare Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.82 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -63.3% |
| Total Assets | ₹66.06 Billion |
| Market Capitalization | $1.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Aster DM Healthcare Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aster DM Healthcare Limited's assets decreased by 63.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aster DM Healthcare Limited (2011–2025)
The table below shows the annual total assets of Aster DM Healthcare Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹66.06 Billion | -63.28% |
| 2024-03-31 | ₹179.91 Billion | +20.90% |
| 2023-03-31 | ₹148.81 Billion | +18.61% |
| 2022-03-31 | ₹125.46 Billion | +7.75% |
| 2021-03-31 | ₹116.43 Billion | -6.39% |
| 2020-03-31 | ₹124.38 Billion | +39.18% |
| 2019-03-31 | ₹89.36 Billion | +19.40% |
| 2018-03-31 | ₹74.84 Billion | +9.94% |
| 2017-03-31 | ₹68.07 Billion | +18.27% |
| 2016-03-31 | ₹57.56 Billion | +30.46% |
| 2015-03-31 | ₹44.12 Billion | +52.47% |
| 2014-03-31 | ₹28.94 Billion | +35.22% |
| 2013-03-31 | ₹21.40 Billion | +30.13% |
| 2012-03-31 | ₹16.44 Billion | +520.94% |
| 2011-03-31 | ₹2.65 Billion | -- |