Aashka Hospitals Ltd
₹ 92.6
-8.32%
23 Oct
- close price
About
Aashka Hospitals Limited operates a multi-disciplinary private hospital, clinics and pharmacies, providing tertiary and super-speciality care in Gandhinagar, Gujarat. It
has operated since 2012.[1]
Key Points
- Market Cap ₹ 217 Cr.
- Current Price ₹ 92.6
- High / Low ₹ 108 / 59.0
- Stock P/E 79.1
- Book Value ₹ 44.1
- Dividend Yield 0.00 %
- ROCE 4.05 %
- ROE 2.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -10.8% over past five years.
- Company has a low return on equity of 2.53% over last 3 years.
- Earnings include an other income of Rs.2.86 Cr.
- Debtor days have increased from 87.8 to 111 days.
- Working capital days have increased from -5.31 days to 104 days
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 27.67 | 27.23 | 40.69 | 39.73 | 18.94 | 22.87 | 22.65 | 23.01 | |
| 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% |
| 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% |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | 7% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | 45% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 23% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 32.99 | 30.92 | 27.87 | 28.21 | 29.19 | 20.39 | 12.61 | 8.24 | |
| 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 |
| 46.36 | 44.12 | 49.49 | 48.46 | 45.47 | 42.78 | 40.79 | 39.52 | |
| CWIP | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.45 | 0.88 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -0.96 | 14.50 | -62.63 | 1.01 | 7.18 | 9.19 | 7.79 | ||
| -0.24 | -7.98 | -1.87 | -0.07 | -0.63 | -1.38 | -2.82 | ||
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -8% | 148% | -725% | 289% | 172% | 229% | 160% |
Ratios
| 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% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| ICU Bed Capacity beds |
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| IPD Revenue Share % |
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| OPD Revenue Share % |
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| Pharmacy Revenue Share % |
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| Procedure Rooms rooms |
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| Total Bed Capacity beds |
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| Total Employees on Roll employees |
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| Total Operating Theatres OTs |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Disclosure under Regulation 74(5) for September 30, 2026
-
Clarification - Price Action Movement
- Company clarifies recent share price movement is market-driven, with no undisclosed information.
-
Clarification sought from Aashka Hospitals Ltd
- Exchange has sought clarification from Aashka Hospitals Ltd on September 30, 2026 with reference to significant movement in price, in order to ensure that investors …
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 14th AGM scrutinizer report: shareholders approved FY26 accounts, director reappointment, CMD reappointment, borrowing and investment powers.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
Business Overview:[1]
a) AHL is a Multi - Speciality hospital located in Gandhinagar, consisting of 150 beds including 65 ICU beds, class 100 modular 2 cardiac OTs & 4 OTs for each & every super – specialty.
b) 2 procedure rooms are available
for endoscopy and other procedures
c) All OTs are fitted with laminar
airflow, HEPA filters & next generation Anesthesia trolley
d) Hospital has flat panel Cath Lab,
CT scan, pneumatic transfer system &
software driven administration
e) Company's Ultra-modern 65 bedded
ICU are equipped with intelligent ventilators,
by-phasic AED & pacing defibrillators, modular touch screen multipara monitoring system and centralized Gas supply system