Aspira Pathlab & Diagnostics Ltd
Incorporated in 1973, Aspira Pathlab & Diagnostics Ltd is in the business of pathology and related healthcare services[1]
- Market Cap ₹ 141 Cr.
- Current Price ₹ 137
- High / Low ₹ 150 / 49.0
- Stock P/E 58.8
- 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.
- Promoter holding has increased by 28.2% over last quarter.
- Company's working capital requirements have reduced from 19.6 days to 14.1 days
Cons
- Stock is trading at 20.1 times its book value
- 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: | 13% |
| 3 Years: | 57% |
| 1 Year: | 102% |
| 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 |
| Free Cash Flow | 0.79 | 1.66 |
| CFO/OP | -89% | 52% |
Ratios
Consolidated / 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of Permanent Employees employees ・Standalone data |
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| B2B Revenue Share % of revenue ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Promoter Jay Arvind Bhanushali acquired 245 shares on 28-09-2026; holding rose to 7.28%.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 53rd AGM resolutions passed; voting results filed on 25 Sep 2026, including Nikunj Mange reappointment and redesignation.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
Annual reports
-
Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2][3]
Aspira Pathlab & Diagnostics Ltd (APDL) provides pathology and radiology investigation services through diagnostic centers in Mumbai. Serving B2B and B2C markets, the company offers diagnostic solutions to individual patients, hospitals, healthcare providers, and businesses.