Indian Company Master Data Made Simple
Aster Dm Healthcare Limited
Profile data last updated: 22/12/2024
With its incorporation dating back to 18 Jan 2008, Aster Dm Healthcare Limited has 18 years of experience. Aster Dm Healthcare Limited is registered with CIN L85110KA2008PLC147259 (reg. no. 147259). It is officially registered under the category of company limited by shares. The declared authorized capital is ₹616.20 crore. Aster Dm Healthcare Limited’s paid-up capital stands at ₹499.51 crore.
The firm focuses on human health activities. The company has been registered in the city of Bangalore. Aster Dm Healthcare Limited is incorporated at Awfis, 2nd Floor, Renaissance Centra, 27 & 27/1, Mission Road, Sampangi Rama Nagar, Sampangiramnagar, Bangalore, Bangalore South, Karnataka, India, 560027. Aster Dm Healthcare Limited holds an active company status. The company’s Permanent Account Number (PAN) is AACCD7912K. The company has been issued the Legal Entity Identifier code 335800TFWMBMRZEICW46. You can reach the company via email at [email protected]. Senior management roles are held by Maheshwarappa Revakka Sunil Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/01/2008
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,16,20,00,000.00
- Paid up Capital
- ₹4,99,51,00,000.00
- Activity
- Human health activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,07,572.00L | ₹1,67,294.00L | ₹5,36,546.00L | ₹4,50,504.00L |
| Accumulated Depreciation | -₹1,04,875.00L | -₹88,087.00L | -₹3,00,213.00L | -₹2,56,562.00L |
| Total Liabilities Net Minority Interest | ₹2,95,493.00L | ₹12,96,120.00L | ₹10,02,074.00L | ₹8,06,362.00L |
| Tangible Book Value | ₹3,13,363.00L | ₹4,26,429.00L | ₹2,92,032.00L | ₹2,58,741.00L |
| Long Term Debt | ₹48,371.00L | ₹44,608.00L | ₹1,31,230.00L | ₹1,46,640.00L |
| Goodwill | ₹26,412.00L | ₹26,412.00L | ₹1,15,967.00L | ₹1,08,791.00L |
| Long Term Provisions | ₹4,178.00L | ₹3,311.00L | ₹40,712.00L | ₹35,894.00L |
| Current Debt And Capital Lease Obligation | ₹18,847.00L | ₹24,727.00L | ₹1,23,359.00L | ₹96,781.00L |
| Machinery Furniture Equipment | ₹52,117.00L | ₹46,368.00L | ₹1,22,762.00L | ₹1,06,127.00L |
| Total Assets | ₹6,60,638.00L | ₹17,99,131.00L | ₹14,88,120.00L | ₹12,54,624.00L |
| Total Equity Gross Minority Interest | ₹3,65,145.00L | ₹5,03,011.00L | ₹4,86,046.00L | ₹4,48,262.00L |
| Gross PPE | ₹4,96,732.00L | ₹3,93,082.00L | ₹10,80,575.00L | ₹9,20,599.00L |
| Common Stock | ₹49,952.00L | ₹49,952.00L | ₹49,952.00L | ₹49,722.00L |
| Total Capitalization | ₹3,91,178.00L | ₹5,00,587.00L | ₹5,76,037.00L | ₹5,41,981.00L |
| Total Debt | ₹2,01,777.00L | ₹1,38,375.00L | ₹5,70,030.00L | ₹4,90,713.00L |
| Derivative Product Liabilities | ₹352.00L | ₹20,476.00L | ₹20,913.00L | ₹244.00L |
| Goodwill And Other Intangible Assets | ₹29,444.00L | ₹29,550.00L | ₹1,52,775.00L | ₹1,36,600.00L |
| Other Equity Interest | ₹38,306.00L | ₹38,249.00L | ₹38,088.00L | ₹37,438.00L |
| Other Non Current Liabilities | ₹5,257.00L | ₹4,910.00L | ₹62.00L | ₹2,619.00L |
| Capital Stock | ₹49,952.00L | ₹49,952.00L | ₹49,952.00L | ₹49,722.00L |
| Additional Paid In Capital | ₹2,23,632.00L | ₹2,22,812.00L | ₹2,22,488.00L | ₹2,20,617.00L |
| Total Non Current Assets | ₹4,70,491.00L | ₹3,82,601.00L | ₹9,95,964.00L | ₹8,44,978.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,36,443.00L | ₹11,057.00L | ₹43,752.00L | ₹42,143.00L |
| Invested Capital | ₹4,07,025.00L | ₹5,22,911.00L | ₹6,73,555.00L | ₹6,14,557.00L |
| Net Tangible Assets | ₹3,13,363.00L | ₹4,26,429.00L | ₹2,92,032.00L | ₹2,58,741.00L |
| Cash And Cash Equivalents | ₹16,459.00L | ₹8,223.00L | ₹37,853.00L | ₹34,337.00L |
| Prepaid Assets | ₹5,700.00L | ₹6,619.00L | ₹46,133.00L | ₹30,571.00L |
| Stockholders Equity | ₹3,42,807.00L | ₹4,55,979.00L | ₹4,44,807.00L | ₹3,95,341.00L |
| Other Short Term Investments | ₹1,19,984.00L | ₹2,834.00L | ₹5,899.00L | ₹7,806.00L |
| Share Issued | ₹4,995.13L | ₹4,995.13L | ₹4,995.13L | ₹4,995.13L |
| Current Assets | ₹1,90,147.00L | ₹14,16,530.00L | ₹4,92,156.00L | ₹4,09,646.00L |
| Net Debt | ₹47,759.00L | ₹58,709.00L | ₹1,90,895.00L | ₹1,84,879.00L |
| Working Capital | ₹1,02,226.00L | ₹2,87,704.00L | ₹26,628.00L | ₹53,788.00L |
| Current Debt | ₹15,847.00L | ₹22,324.00L | ₹97,518.00L | ₹72,576.00L |
| Ordinary Shares Number | ₹4,982.05L | ₹4,977.73L | ₹4,973.70L | ₹4,972.19L |
| Long Term Debt And Capital Lease Obligation | ₹1,82,930.00L | ₹1,13,648.00L | ₹4,46,671.00L | ₹3,93,932.00L |
| Current Liabilities | ₹87,921.00L | ₹11,28,826.00L | ₹4,65,528.00L | ₹3,55,858.00L |
| Net PPE | ₹3,91,857.00L | ₹3,04,995.00L | ₹7,80,362.00L | ₹6,64,037.00L |
| Retained Earnings | -₹15,192.00L | ₹42,050.00L | ₹41,546.00L | ₹41,498.00L |
| Construction In Progress | ₹29,074.00L | ₹17,006.00L | ₹25,509.00L | ₹97,767.00L |
| Other Non Current Assets | ₹5,711.00L | ₹5.00L | ₹11,313.00L | ₹7,462.00L |
| Common Stock Equity | ₹3,42,807.00L | ₹4,55,979.00L | ₹4,44,807.00L | ₹3,95,341.00L |
| Other Intangible Assets | ₹3,032.00L | ₹3,138.00L | ₹36,808.00L | ₹27,809.00L |
| Inventory | ₹9,235.00L | ₹11,052.00L | ₹1,30,562.00L | ₹1,02,568.00L |
| Other Properties | ₹1,27,481.00L | ₹1,14,946.00L | ₹2,29,381.00L | ₹1,96,824.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹8,211.00L | ₹32,599.00L | ₹4,471.00L | ₹5,756.00L | ₹0.00L |
| Financing Cash Flow | -₹6,35,781.00L | ₹1,05,283.00L | -₹81,739.00L | -₹68,600.00L | ₹0.00L |
| Net Income | ₹5,37,783.00L | ₹12,928.00L | ₹42,491.00L | ₹52,599.00L | ₹0.00L |
| Investing Cash Flow | ₹6,01,487.00L | -₹88,465.00L | -₹97,188.00L | -₹57,048.00L | ₹0.00L |
| Free Cash Flow | ₹6,832.00L | -₹64,777.00L | ₹98,610.00L | ₹76,607.00L | ₹0.00L |
| End Cash Position | ₹16,459.00L | ₹69,746.00L | ₹36,507.00L | ₹29,933.00L | ₹0.00L |
| Capital Expenditure | -₹35,673.00L | -₹80,558.00L | -₹84,788.00L | -₹54,797.00L | ₹0.00L |
| Beginning Cash Position | ₹8,223.00L | ₹36,507.00L | ₹29,933.00L | ₹23,455.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹309.00L | ₹0.00L | ₹0.00L | ₹58.00L | ₹79.00L |
| Operating Cash Flow | ₹42,505.00L | ₹15,781.00L | ₹1,83,398.00L | ₹1,31,404.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5,978.00L | ₹6,467.00L | ₹2,982.00L | ₹10,334.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹5,07,120.00L | ₹688.00L | ₹31,590.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹30,663.00L | ₹12,240.00L | ₹10,901.00L | ₹52,599.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹83,331.00L | ₹1,35,503.00L | ₹1,06,105.00L | ₹1,53,445.00L |
| Operating Revenue | ₹4,06,942.00L | ₹3,63,819.00L | ₹2,95,180.00L | ₹10,25,328.00L |
| Total Expenses | ₹3,54,394.00L | ₹3,27,121.00L | ₹2,68,605.00L | ₹9,41,061.00L |
| Total Unusual Items | -₹4,168.00L | ₹26.00L | ₹31.00L | ₹97.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,188.92L | ₹5.63L | ₹5.69L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4,168.00L | ₹26.00L | ₹31.00L | ₹97.00L |
| Interest Income Non Operating | ₹11,019.00L | ₹478.00L | ₹486.00L | ₹480.00L |
| Interest Income | ₹11,019.00L | ₹478.00L | ₹486.00L | ₹480.00L |
| Interest Expense Non Operating | ₹10,757.00L | ₹10,609.00L | ₹8,515.00L | ₹25,702.00L |
| General And Administrative Expense | ₹99,502.00L | ₹88,275.00L | ₹69,373.00L | ₹81,477.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,37,783.00L | ₹12,928.00L | ₹42,491.00L | ₹52,599.00L |
| Reconciled Depreciation | ₹25,468.00L | ₹98,775.00L | ₹78,044.00L | ₹64,058.00L |
| Net Income Continuous Operations | ₹33,669.00L | ₹20,468.00L | ₹15,959.00L | ₹60,105.00L |
| Reconciled Cost Of Revenue | ₹93,839.00L | ₹91,592.00L | ₹78,412.00L | ₹2,89,177.00L |
| Net Income | ₹5,37,783.00L | ₹12,928.00L | ₹42,491.00L | ₹52,599.00L |
| Operating Income | ₹52,548.00L | ₹36,698.00L | ₹26,575.00L | ₹84,267.00L |
| Diluted Average Shares | ₹4,986.00L | ₹4,980.00L | ₹4,979.00L | ₹4,976.25L |
| Selling And Marketing Expense | ₹11,924.00L | ₹10,283.00L | ₹7,815.00L | ₹13,729.00L |
| Total Other Finance Cost | ₹2,507.00L | ₹1,298.00L | ₹1,082.00L | ₹5,178.00L |
| Normalized Income | ₹33,642.08L | ₹12,219.63L | ₹10,875.69L | ₹52,599.00L |
| Net Non Operating Interest Income Expense | -₹2,245.00L | -₹11,429.00L | -₹9,111.00L | -₹25,702.00L |
| EBIT | ₹57,863.00L | ₹36,728.00L | ₹28,061.00L | ₹89,387.00L |
| Gross Profit | ₹3,13,103.00L | ₹2,72,227.00L | ₹2,16,768.00L | ₹7,36,151.00L |
| Diluted NIAvailto Com Stockholders | ₹5,37,783.00L | ₹12,928.00L | ₹42,491.00L | ₹52,599.00L |
| Cost Of Revenue | ₹93,839.00L | ₹91,592.00L | ₹78,412.00L | ₹2,89,177.00L |
| Net Interest Income | -₹2,245.00L | -₹11,429.00L | -₹9,111.00L | -₹25,702.00L |
| Normalized EBITDA | ₹87,499.00L | ₹1,35,477.00L | ₹1,06,074.00L | ₹1,53,445.00L |
| Operating Expense | ₹2,60,555.00L | ₹2,35,529.00L | ₹1,90,193.00L | ₹6,51,884.00L |
| Net Income Common Stockholders | ₹5,37,783.00L | ₹12,928.00L | ₹42,491.00L | ₹52,599.00L |
| Pretax Income | ₹47,106.00L | ₹26,119.00L | ₹19,546.00L | ₹63,685.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,11,426.00L | ₹98,558.00L | ₹77,188.00L | ₹81,477.00L |
| Total Revenue | ₹4,06,942.00L | ₹3,63,819.00L | ₹2,95,180.00L | ₹10,25,328.00L |
| Other Operating Expenses | ₹49,132.00L | ₹46,985.00L | ₹40,852.00L | ₹1,79,903.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹10,757.00L | ₹10,609.00L | ₹8,515.00L | ₹25,702.00L |
| Basic Average Shares | ₹4,980.00L | ₹4,975.00L | ₹4,973.00L | ₹4,971.55L |
| Net Income Including Noncontrolling Interests | ₹5,40,789.00L | ₹21,156.00L | ₹47,549.00L | ₹60,105.00L |
| Tax Provision | ₹13,437.00L | ₹5,651.00L | ₹3,587.00L | ₹3,580.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
| 24/10/2024 | Form MGT-7-24102024 | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
| 11/03/2024 | Form Addendum to AOC-4 CSR-11032024_signed | - |
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Address
Awfis, 2nd Floor, Renaissance Centra, 27 & 27/1, Mission Road, Sampangi Rama Nagar, Sampangiramnagar, Bangalore, Bangalore South, Karnataka, India, 560027
Frequently Asked Questions
What is the incorporation date of Aster Dm Healthcare Limited?
The incorporation date of Aster Dm Healthcare Limited is 18/01/2008.
What is the authorized share capital and paid-up capital of Aster Dm Healthcare Limited?
The authorized share capital of Aster Dm Healthcare Limited is ₹6,16,20,00,000.00. The paid-up capital is ₹4,99,51,00,000.00.
Who are the current board members & directors of Aster Dm Healthcare Limited?
The current board member of Aster Dm Healthcare Limited are:
- Alisha Moopen
- Thadathil Joseph Wilson
- Anoop Moopen
- Mandayapurath Azad Moopen
- Emmanuel David Gootam
- Shamsudheen Bin Mohideen Mammu Haji
- James Mathew
- Chenayappillil John George
- Purana Housdurgam Vijaya Deepti
- Sunil Theckath Vasudevan
- Maniedath Madhavan Nambiar
- Zeba Azad Moopen
What is the registered address of Aster Dm Healthcare Limited?
The registered address of Aster Dm Healthcare Limited is Awfis, 2nd Floor, Renaissance Centra, 27 & 27/1, Mission Road, Sampangi Rama Nagar, Sampangiramnagar, Bangalore, Bangalore South, Karnataka, India, 560027.
What is the Corporate Identification Number of Aster Dm Healthcare Limited?
The Corporate Identification Number of Aster Dm Healthcare Limited is L85110KA2008PLC147259.