Asarfi Hospital Limited — Quarter and year ended 31st March 2026
| Particulars | Half Year Ended | Quarter Ended | Year Ended | Year Ended | Year Ended | Year Ended |
|---|---|---|---|---|---|---|
| 31-Mar-26 Refer Note 7 | 31-Mar-25 Refer Note 7 | 31-Mar-26 Refer Note 7 | 31-Mar-25 Refer Note 7 | 31-Mar-26 Audited | 31-Mar-25 Audited | |
| Revenue from Operations | 9,189.22 | 6,755.94 | 4,503.47 | 3,510.39 | 17,319.69 | 12,177.76 |
| Other Income | 136.48 | 498.62 | 66.54 | 365.69 | 278.46 | 630.80 |
| Total Income | 9,325.70 | 7,254.56 | 4,570.01 | 3,876.08 | 17,598.15 | 12,808.56 |
| Expenses | ||||||
| Cost of Material Consumed | 1,344.16 | 992.81 | 688.31 | 504.11 | 2,675.11 | 1,939.98 |
| Purchases of Stock in Trade | 655.25 | 505.76 | 332.26 | 247.93 | 1,290.69 | 909.31 |
| Change in Inventories of work in progress and finished goods | -35.59 | -30.97 | -33.42 | -2.53 | -85.25 | -63.37 |
| Employee Benefit Expenses | 1,433.50 | 1,042.33 | 685.76 | 590.01 | 2,621.48 | 1,863.23 |
| Finance Costs | 195.96 | 252.25 | 70.51 | 134.75 | 424.37 | 408.09 |
| Depreciation and Amortization Expenses | 559.94 | 626.66 | 274.27 | 323.02 | 1,144.19 | 1,267.60 |
| Other Expenses | 3,914.52 | 2,946.29 | 2,044.90 | 1,525.28 | 7,266.61 | 5,052.62 |
| Total expenses | 8,067.74 | 6,335.14 | 4,062.59 | 3,322.57 | 15,337.20 | 11,377.47 |
| Profit/(Loss) before Exceptional and Extraordinary Item and Tax | 1,257.95 | 919.42 | 507.41 | 553.51 | 2,260.95 | 1,431.09 |
| Exceptional Item | ||||||
| Profit/(Loss) before Extraordinary Item and Tax | 1,257.95 | 919.42 | 507.41 | 553.51 | 2,260.95 | 1,431.09 |
| Extraordinary Item | ||||||
| Profit/(Loss) before Tax | 1,257.95 | 919.42 | 507.41 | 553.51 | 2,260.95 | 1,431.09 |
| Tax Expenses | ||||||
| – Current Tax | 314.06 | 307.56 | 161.35 | 144.08 | 559.91 | 307.56 |
| – Deferred Tax | -41.82 | -42.95 | -58.44 | 26.57 | -34.73 | 65.46 |
| – Prior Period Taxes | 28.11 | -4.81 | 28.11 | 0.46 | ||
| Profit/(Loss) after Tax | 957.60 | 654.81 | 409.31 | 382.86 | 1,707.66 | 1,057.61 |
| Profit/(Loss) for the period (before Minority interest adjustment) | 957.60 | 654.81 | 409.31 | 382.86 | 1,707.66 | 1,057.61 |
| Less: Minority interest in (Profit)/losses | – | – | – | – | – | – |
| Profit/(Loss) for the period (after Minority interest adjustment) | 957.60 | 654.81 | 409.31 | 382.86 | 1,707.66 | 1,057.61 |
| Earnings Per Share (Face Value per Share Rs.10 each) | ||||||
| – Basic (In Rs) | 4.87 | 3.33 | 2.08 | 1.95 | 8.68 | 5.37 |
| – Diluted (In Rs) | 4.87 | 3.33 | 2.08 | 1.95 | 8.68 | 5.37 |
| Particulars | As at 31-Mar-26 Audited | As at 31-Mar-25 Audited |
|---|---|---|
| I. EQUITY AND LIABILITIES | ||
| (1) Shareholders’ funds | ||
| (a) Share Capital | 1,967.73 | 1,967.73 |
| (b) Reserves and Surplus | 7,883.66 | 6,176.00 |
| Total | 9,851.39 | 8,143.73 |
| (2) Non-current liabilities | ||
| (a) Long-term Borrowings | 3,500.88 | 3,382.93 |
| (b) Deferred Tax Liabilities (net) | 302.33 | 337.07 |
| (c) Other Long-term Liabilities | 724.35 | 346.34 |
| (d) Long-term Provisions | 109.33 | 120.08 |
| Total | 4,636.90 | 4,186.42 |
| (3) Current liabilities | ||
| (a) Short-term Borrowings | 2,254.85 | 1,472.80 |
| (b) Trade Payables | ||
| – Due to Micro and Small Enterprises | 1,463.32 | 11.14 |
| – Due to Others | 193.04 | 1,261.89 |
| (c) Other Current Liabilities | 928.17 | 1,318.31 |
| (d) Short-term Provisions | 61.60 | 36.28 |
| Total | 4,900.98 | 4,100.42 |
| Total Equity and Liabilities | 19,389.27 | 16,430.57 |
| II. ASSETS | ||
| (1) Non-current assets | ||
| (a) Property, Plant and Equipment and Intangible Assets | ||
| (i) Property, Plant and Equipment | 10,814.13 | 10,148.36 |
| (ii) Capital Work-in-progress | 175.91 | 193.91 |
| (b) Non-current Investments | 1.00 | 1.00 |
| (c) Long term Loans and Advances | 280.45 | 147.41 |
| (d) Other Non-current Assets | 1,011.99 | 261.23 |
| Total | 12,283.48 | 10,751.91 |
| (2) Current assets | ||
| (a) Inventories | 321.87 | 227.67 |
| (b) Trade Receivables | 5,406.67 | 3,979.73 |
| (c) Cash and Bank Balances | 1,293.71 | 1,430.93 |
| (d) Short-term Loans and Advances | 53.84 | 26.25 |
| (e) Other Current Assets | 29.70 | 14.08 |
| Total | 7,105.79 | 5,678.66 |
| Total Assets | 19,389.27 | 16,430.57 |
| Name | Designation | Identification Number |
|---|---|---|
| Udai Pratap Singh | Managing Director | 08453794 |
| Madhuri Singh | Director | 06562038 |
| Harendra Singh | CFO | BANPS9243R |
| CS Sudipa Singh | Company Secretary | ACS No.56989 |
| Particulars | Year Ended 31-Mar-26 | Year Ended 31-Mar-25 |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit after tax | 1,707.66 | 1,097.97 |
| Profit/(loss) from Discontinuing Operation (after tax) | – | – |
| Depreciation and Amortisation Expense | 1,144.19 | 1,261.74 |
| Provision for tax | 553.28 | 373.49 |
| Loss/(Gain) on Sale / Discard of Assets (Net) | -2.34 | -39.80 |
| Non Cash Expenses | – | -292.83 |
| Interest Income | -113.85 | -125.68 |
| Finance Costs | 424.37 | 408.09 |
| Operating Profit before working capital changes | 3,713.32 | 2,682.98 |
| Adjustment for: | ||
| Inventories | -94.20 | -47.68 |
| Trade Receivables | -1,426.94 | -1,555.10 |
| Loans and Advances | -27.58 | 249.73 |
| Other Current Assets | -15.62 | -8.27 |
| Other Non current Assets | -11.09 | – |
| Trade Payables | 383.33 | -1,193.85 |
| Other Current Liabilities | -416.38 | 806.97 |
| Long term Liabilities | 378.01 | -1,051.14 |
| Short-term Provisions | -6.27 | 14.90 |
| Long-term Provisions | -10.75 | 22.22 |
| Cash (Used in)/Generated from Operations | 2,465.82 | -79.25 |
| Tax paid(Net) | 556.44 | 304.42 |
| Net Cash (Used in)/Generated from Operating Activities | 1,909.38 | -383.67 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and Equipment & CWIP | -1,808.50 | -1,127.36 |
| Sale of Property, Plant and Equipment | 2.65 | 124.61 |
| Loans and Advances given | -90.58 | -72.64 |
| Investment/Reclassification in/to Term Deposits | 598.94 | 183.45 |
| Movement in other non current assets | -725.22 | -23.90 |
| Interest received | 113.85 | 125.68 |
| Dividend received | – | – |
| Net Cash (Used in)/Generated from Investing Activities | -1,908.85 | -790.16 |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from Long Term Borrowings | 973.12 | 2,203.80 |
| Repayment of Long Term Borrowings | -855.16 | -467.73 |
| Proceeds from Short Term Borrowings | 782.05 | 13.27 |
| Repayment of Short Term Borrowings | – | -84.83 |
| Interest Paid | -424.37 | -408.09 |
| Net Cash (Used in)/Generated from Financing Activities | 475.63 | 1,256.42 |
| Net Increase/(Decrease) in Cash and Cash Equivalents | 476.17 | 82.59 |
| Opening Balance of Cash and Cash Equivalents | 133.88 | 51.29 |
| Closing Balance of Cash and Cash Equivalents | 610.05 | 133.88 |
| Components of cash and cash equivalents | 31-Mar-26 | 31-Mar-25 |
|---|---|---|
| Cash on hand | 42.41 | 105.64 |
| Cheques, drafts on hand | – | – |
| Balances with banks in current accounts | 531.85 | 25.91 |
| Bank Deposit having maturity of less than 3 months | 35.79 | 2.33 |
| Others | – | – |
| Cash and cash equivalents as per Cash Flow Statement | 610.05 | 133.88 |
| Other Bank Balance | ||
| Bank Deposit having maturity of greater than 3 months and less than 12 months | 683.66 | 1,297.05 |
| Bank Deposit having maturity of greater than 12 months | – | – |
| Less: Deposits reclassified to other non current assets | – | – |
| Cash and bank balance as per Balance Sheet | 1,293.71 | 1,430.94 |
| Particulars | Year Ended 31-Mar-26 | Year Ended 31-Mar-25 |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit after tax | 1,666.09 | 1,057.62 |
| Profit/(loss) from Discontinuing Operation (after tax) | – | – |
| Depreciation and Amortisation Expense | 1,154.19 | 1,267.60 |
| Provision for tax | 553.28 | 373.49 |
| Loss/(Gain) on Sale / Discard of Assets (Net) | -2.34 | -39.80 |
| Non Cash Expenses | 4.75 | -292.83 |
| Interest Income | -105.54 | -120.77 |
| Finance Costs | 424.37 | 408.09 |
| Operating Profit before working capital changes | 3,694.81 | 2,653.40 |
| Adjustment for: | ||
| Inventories | -94.20 | -47.68 |
| Trade Receivables | -1,432.43 | -1,555.10 |
| Loans and Advances | -44.01 | 249.60 |
| Other Current Assets | -15.62 | -8.27 |
| Other Non current Assets | -59.84 | -18.00 |
| Trade Payables | 383.70 | -1,200.04 |
| Other Current Liabilities | -406.52 | 809.61 |
| Long term Liabilities | 378.01 | -1,051.14 |
| Short-term Provisions | -6.27 | 15.43 |
| Long-term Provisions | -10.75 | 22.22 |
| Cash (Used in)/Generated from Operations | 2,386.87 | -129.97 |
| Tax paid(Net) | 556.44 | 304.42 |
| Net Cash (Used in)/Generated from Operating Activities | 1,830.43 | -434.39 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and Equipment & CWIP | -1,810.93 | -1,143.32 |
| Sale of Property, Plant and Equipment | 2.65 | 124.61 |
| Loans and Advances given | – | – |
| Investment/Reclassification in/to Term Deposits | 598.94 | 183.45 |
| Movement in other non current assets | -725.22 | -23.90 |
| Interest received | 105.54 | 120.77 |
| Dividend received | – | – |
| Net Cash (Used in)/Generated from Investing Activities | -1,829.01 | -738.39 |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from Long Term Borrowings | 973.12 | 2,203.80 |
| Repayment of Long Term Borrowings | -855.16 | -467.73 |
| Proceeds from Short Term Borrowings | 782.05 | 13.27 |
| Repayment of Short Term Borrowings | – | -84.83 |
| Interest Paid | -424.37 | -408.09 |
| Net Cash (Used in)/Generated from Financing Activities | 475.63 | 1,256.42 |
| Net Increase/(Decrease) in Cash and Cash Equivalents | 477.05 | 83.64 |
| Opening Balance of Cash and Cash Equivalents | 144.95 | 61.31 |
| Closing Balance of Cash and Cash Equivalents | 622.01 | 144.95 |
| Components of cash and cash equivalents | 31-Mar-26 | 31-Mar-25 |
|---|---|---|
| Cash on hand | 42.49 | 105.78 |
| Cheques, drafts on hand | – | – |
| Balances with banks in current accounts | 543.73 | 36.84 |
| Bank Deposit having maturity of less than 3 months | 35.79 | 2.33 |
| Others | – | – |
| Cash and cash equivalents as per Cash Flow Statement | 622.01 | 144.95 |
| Other Bank Balance | ||
| Bank Deposit having maturity of greater than 3 months and less than 12 months | 683.66 | 1,297.05 |
| Bank Deposit having maturity of greater than 12 months | – | – |
| Less: Deposits reclassified to other non current assets | – | – |
| Cash and bank balance as per Balance Sheet | 1,305.67 | 1,442.01 |
| Particulars |