Aspira Pathlab & Diagnostics Ltd
Incorporated in 1973, Aspira Pathlab & Diagnostics Ltd is in the business of pathology and related healthcare services[1]
- Market Cap ₹ 61.3 Cr.
- Current Price ₹ 59.6
- High / Low ₹ 107 / 50.5
- Stock P/E 25.6
- Book Value ₹ 7.02
- Dividend Yield 0.00 %
- ROCE 17.0 %
- ROE 33.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 50.5 to 39.0 days.
- Company's working capital requirements have reduced from 19.6 days to 14.1 days
Cons
- Stock is trading at 8.48 times its book value
- Promoter holding is low: 18.4%
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Healthcare Services Healthcare Service Provider
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 13.20 | 22.00 | 22.62 | |
| 14.38 | 18.49 | 19.15 | |
| Operating Profit | -1.18 | 3.51 | 3.47 |
| OPM % | -8.94% | 15.95% | 15.34% |
| 0.42 | 0.36 | 0.41 | |
| Interest | 0.37 | 0.35 | 0.00 |
| Depreciation | 1.54 | 1.49 | 1.49 |
| Profit before tax | -2.67 | 2.03 | 2.39 |
| Tax % | 0.00% | 0.00% | |
| -2.67 | 2.02 | 2.40 | |
| EPS in Rs | -2.59 | 1.96 | 2.33 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 177% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 20% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 10.29 | 10.29 |
| Reserves | -5.08 | -3.06 |
| 7.71 | 8.13 | |
| 1.79 | 2.11 | |
| Total Liabilities | 14.71 | 17.47 |
| 6.79 | 6.53 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.08 |
| 7.92 | 10.86 | |
| Total Assets | 14.71 | 17.47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 1.05 | 1.83 | |
| 0.14 | 0.12 | |
| -0.95 | -0.99 | |
| Net Cash Flow | 0.24 | 0.95 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 61.94 | 38.99 |
| Inventory Days | 62.69 | 50.31 |
| Days Payable | 101.70 | 73.00 |
| Cash Conversion Cycle | 22.93 | 16.30 |
| Working Capital Days | 25.16 | 14.10 |
| ROCE % | 17.04% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Trade Receivables Turnover Ratio Ratio ・Standalone data |
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| Total Employees Count ・Standalone data |
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| B2B Revenue Contribution % ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2d - Company Secretary cum Compliance Officer Krupali Shah resigns; cessation effective March 08, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Feb - Newspaper Advertisement regarding Special Window Re-Lodgement for Transfer & Dematerialisation of Physical Securities.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper Publication for Unaudited Standalone Financial Results for the third quarter & nine months ended on 31.12.2025
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Unaudited Standalone Financial Results & Limited Review Report For Quarter Ended December 31, 2025
10 Feb - Approved unaudited Q3/9M results (Dec 31, 2025); related-party service sale ₹5.00 crore to Yashraj Research Foundation.
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Board Meeting Outcome for Outcome Of The Board Meeting For The Approval Of Unaudited Standalone Financial Results For 31.12.2025
10 Feb - Board approved Q3/9M Dec 31, 2025 results; material RPT with Yashraj Research Foundation for sale services ₹5 crore.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company is in the business of running, owning, managing and administering Diagnostics Centers in Mumbai