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Aspira Pathlab
SectorHealthcare
| Metric (₹ crore) | Q1 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|---|---|---|---|
| Sales | 2.6 | 3.82 | 4.64 | 6.18 | 5.41 | 5.78 | 5.25 |
| Expenses | 3.03 | 4.02 | 4.37 | 4.9 | 4.8 | 4.86 | 4.57 |
| EBITDA | -0.43 | -0.2 | 0.27 | 1.28 | 0.61 | 0.92 | 0.68 |
| Depreciation | 0.39 | 0.38 | 0.38 | 0.36 | 0.39 | 0.37 | 0.37 |
| EBIT | -0.82 | -0.58 | -0.11 | 0.92 | 0.22 | 0.55 | 0.31 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.82 | -0.58 | -0.11 | 0.92 | 0.22 | 0.55 | 0.31 |
| Net Profit | -0.72 | -0.5 | 0.05 | 0.99 | 0.31 | 0.68 | 0.42 |
| EPS | -0.7 | -0.49 | 0.05 | 0.96 | 0.3 | 0.66 | 0.41 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Operating Cash Flow | 1.05 | 1.83 |
| Investing Cash Flow | 0.14 | 0.12 |
| Financing Cash Flow | -0.95 | -0.99 |
| Net Cash Flow | 0.24 | 0.96 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Equity / Shareholders' Funds | 10.14 | 12.17 |
| Total Liabilities | 4.57 | 5.3 |
| Total Assets | 14.71 | 17.46 |