Integrated Filing — IndAS



General information about company

Scrip Code 540975
NSE Symbol ASTERDM
MSEI Symbol NOTLISTED
ISIN INE914M01019
Name of company Aster DM Healthcare Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 06-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 31-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Hospitals and Clinics
Start date and time of board meeting 06-11-2025   10:30:00
End date and time of board meeting 06-11-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 30-07-2025
Indicate Company website link for updated RPT policy of the Company https://www.asterdmhealthcare.in/investors/corporate-governance/governance-documents-and-policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The company has not defaulted on any Loans or Debt Securities during the period.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 68,181.00 1,29,485.00
Other income 4,464.00 8,307.00
Total income 72,645.00 1,37,792.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 14,114.00 27,160.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 47.00 (9.00)
(d) Employee benefit expense 10,293.00 19,441.00
(e) Finance costs 2,254.00 4,418.00
(f) Depreciation, depletion and amortisation expense 3,912.00 7,700.00
(f) Other Expenses
1 Professional fees to consultant doctors 14,370.00 27,992.00
2 Laboratory outsourcing charges 2,095.00 3,887.00
3 Other expenses 12,281.00 22,682.00
Total other expenses 28,746.00 54,561.00
Total expenses 59,366.00 1,13,271.00
3 Total profit before exceptional items and tax 13,279.00 24,521.00
4 Exceptional items (36.00) (475.00)
5 Total profit before tax 13,243.00 24,046.00
6 Tax expense
7 Current tax 2,977.00 5,864.00
8 Deferred tax (195.00) (338.00)
9 Total tax expenses 2,782.00 5,526.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 10,461.00 18,520.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 10,461.00 18,520.00
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period 10,461.00 18,520.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 51,813.00 51,813.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.04 3.6
Diluted earnings (loss) per share from continuing operations 2.03 3.6
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.04 3.6
Diluted earnings (loss) per share from continuing and discontinued operations 2.03 3.6
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,85,051.00
Capital work-in-progress 5,593.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 111.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 2,12,685.00
Trade receivables, non-current
Loans, non-current 35,665.00
Other non-current financial assets 15,004.00
Total non-current financial assets 2,63,354.00
Deferred tax assets (net) 0.00
Other non-current assets 6,686.00
Total non-current assets 4,60,795.00
2 Current assets
Inventories 4,182.00
Current financial asset
Current investments 0.00
Trade receivables, current 17,365.00
Cash and cash equivalents 12,350.00
Bank balance other than cash and cash equivalents 1,02,203.00
Loans, current 0.00
Other current financial assets 12,463.00
Total current financial assets 1,44,381.00
Current tax assets (net)
Other current assets 2,864.00
Total current assets 1,51,427.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 6,12,222.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 51,813.00
Other equity 3,91,685.00
Total equity attributable to owners of parent 4,43,498.00
Non controlling interest
Total equity 4,43,498.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 26,842.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 86,377.00
Total non-current financial liabilities 1,13,219.00
Provisions, non-current 1,790.00
Deferred tax liabilities (net) 4,558.00
Deferred government grants, Non-current 3,340.00
Other non-current liabilities 0.00
Total non-current liabilities 1,22,907.00
Current liabilities
Current financial liabilities
Borrowings, current 7,500.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,269.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 25,994.00
Total Trade payable 27,263.00
Other current financial liabilities 6,550.00
Total current financial liabilities 41,313.00
Other current liabilities 3,602.00
Provisions, current 189.00
Current tax liabilities (Net)
Deferred government grants, Current 713.00
Total current liabilities 45,817.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,68,724.00
Total equity and liabilites 6,12,222.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 0.00 0.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 24,046.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 4,418.00
Adjustments for decrease (increase) in inventories (9.00)
Adjustments for decrease (increase) in trade receivables, current (3,949.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (888.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (1,953.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,472.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 688.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 7,700.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 331.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 179.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 1,195.00
Adjustments for interest income 6,876.00
Adjustments for share-based payments 436.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 612.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,966.00
Net cash flows from (used in) operations 26,012.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,020.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 22,992.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 16,250.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 98.00
Purchase of property, plant and equipment 7,091.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 36.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 4,053.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 1,195.00
Interest received 5,119.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 13,325.00
Net cash flows from (used in) investing activities (7,693.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 223.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 641.00
Repayments of borrowings 4,037.00
Payments of lease liabilities 4,877.00
Dividends paid 5,169.00
Interest paid 1,714.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (14,933.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 366.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 366.00
Cash and cash equivalents cash flow statement at beginning of period 11,984.00
Cash and cash equivalents cash flow statement at end of period 12,350.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Aster DM Healthcare Ltd Alfaone Medicals Private Limited Associates Loan 2,900.00 NA 0.00 0.00 0.00 Loan 12.00 payable on demand Unsecured Inter corporate loans for Operations/Capex expenses
2 Aster DM Healthcare Ltd Hindustan Pharma Distributors Private Limited Subsidiaries Loan 1,200.00 NA 0.00 0.00 0.00 Loan 8.4800 payable on demand Unsecured Inter corporate loans for Operations/Capex expenses
3 Aster DM Healthcare Ltd Aster Clinical Lab LLP Subsidiaries Loan 2,162.00 NA 225.00 0.00 0.00 Loan 8.4800 payable on demand Unsecured Inter corporate loans for Operations/Capex expenses
4 Aster DM Healthcare Ltd Aster DM Multispecialty Hospital Private Limited Subsidiaries Loan 2,192.00 NA 1,978.00 0.00 0.00 Loan 8.4800 payable on demand Unsecured Inter corporate loans for Operations/Capex expenses
5 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Loan 8,039.00 NA 944.00 0.00 0.00 Loan 8.4800 payable on demand Unsecured Inter corporate loans for Operations/Capex expenses
6 Aster DM Healthcare Ltd Ambady Infrastructure Private Limited Subsidiaries Loan 50.00 NA 0.00 0.00 0.00 Loan 8.4800 payable on demand Unsecured Inter corporate loans for Operations/Capex expenses
7 Aster DM Healthcare Ltd Sri Sainatha Multi Speciality Private Limted Subsidiaries Loan 16,050.00 NA 800.00 0.00 0.00 Loan 8.4800 payable on demand Unsecured Inter corporate loans for Operations/Capex expenses
8 Aster DM Healthcare Ltd Aster DM Super-specialty Hospitals (Sarjapur) Private Limited Subsidiaries Loan 48,000.00 NA 5,137.00 0.00 0.00 Loan 8.4800 payable on demand Unsecured Inter corporate loans for Operations/Capex expenses
9 Aster DM Healthcare Ltd Aster DM Super-specialty Hospitals (Yeswanthpur) Private Limited Subsidiaries Loan 40,000.00 NA 0.00 0.00 0.00 Loan 8.4800 payable on demand Unsecured Inter corporate loans for Operations/Capex expenses
10 Aster DM Healthcare Ltd Affinity Holdings Private Limited Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 100.00 NA 0.00 0.00 0.00
11 Aster DM Healthcare Ltd Ambady Infrastructure Private Limited Other related party Any other transaction Settlement of liabilities by entity on behalf of related party 100.00 NA 0.00 0.00 0.00
12 Aster DM Healthcare Ltd Aster Clinical Lab LLP Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 300.00 NA 36.00 0.00 0.00
13 Aster DM Healthcare Ltd Aster DM Multispecialty Hospital Private Limited Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 300.00 NA 62.00 0.00 0.00
14 Aster DM Healthcare Ltd Aster DM Healthcare FZC Other related party Any other transaction Settlement of liabilities by entity on behalf of related party 400.00 NA 0.00 0.00 0.00
15 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 500.00 NA 27.00 0.00 0.00
16 Aster DM Healthcare Ltd Dr. Ramesh Cardiac and Multispeciality Hospital Private Limited Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 200.00 NA 8.00 0.00 0.00
17 Aster DM Healthcare Ltd EMED Human Resources India Private Limited Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 100.00 NA 1.00 0.00 0.00
18 Aster DM Healthcare Ltd Hindustan Pharma Distributors Private Limited Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 50.00 NA 1.00 0.00 0.00
19 Aster DM Healthcare Ltd Malabar Institute of Medical Sciences Limited Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 1,800.00 NA 318.00 0.00 0.00
20 Aster DM Healthcare Ltd Prerana Hospital Limited Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 300.00 NA 35.00 0.00 0.00
21 Aster DM Healthcare Ltd Sanghamitra Hospitals Private Limited. Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 200.00 NA 8.00 0.00 0.00
22 Aster DM Healthcare Ltd Sri Sainatha Multispeciality Hospitals Private Limited Subsidiaries Any other transaction Settlement of liabilities by entity on behalf of related party 300.00 NA 32.00 0.00 0.00
23 Aster DM Healthcare Ltd DM Education and Research Foundation Other related party Any other transaction Collection by subsidiaries on behalf of Company 1,800.00 NA 924.00 0.00 0.00
24 Aster DM Healthcare Ltd Dr. Moopens Healthcare Management Services LLC Other related party Any other transaction Collection by subsidiaries on behalf of Company 1,000.00 NA 71.00 0.00 0.00
25 Aster DM Healthcare Ltd DM Education and Research Foundation Other related party Sale of goods or services 500.00 NA 210.00 0.00 0.00
26 Aster DM Healthcare Ltd Malabar Institute of Medical Sciences Limited Subsidiaries Sale of goods or services 25.00 NA 4.00 0.00 0.00
27 Aster DM Healthcare Ltd Prerana Hospital Limited Subsidiaries Sale of goods or services 100.00 NA 1.00 0.00 0.00
28 Aster DM Healthcare Ltd Sanghamitra Hospitals Private Limited. Subsidiaries Sale of goods or services 50.00 NA 4.00 0.00 0.00
29 Aster DM Healthcare Ltd Sri Sainatha Multispeciality Hospitals Private Limited Subsidiaries Sale of goods or services 100.00 NA 3.00 0.00 0.00
30 Aster DM Healthcare Ltd Dr. Ramesh Cardiac and Multispeciality Hospital Private Limited Subsidiaries Sale of goods or services 50.00 NA 8.00 0.00 0.00
31 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Any other transaction Leasing of land 10.00 NA 2.00 0.00 0.00
32 Aster DM Healthcare Ltd Ambady Infrastructure Private Limited Subsidiaries Any other transaction Guarantee commission expense 600.00 NA 90.00 0.00 0.00
33 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Any other transaction Guarantee commission expense 600.00 NA 92.00 0.00 0.00
34 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Any other transaction Training received from Aster Health Academy 200.00 NA 35.00 0.00 0.00
35 Aster DM Healthcare Ltd Aster Clinical Lab LLP Subsidiaries Any other transaction Guarantee commission received 100.00 NA 4.00 0.00 0.00
36 Aster DM Healthcare Ltd Aster DM Multispecialty Hospital Private Limited Subsidiaries Any other transaction Guarantee commission received 300.00 NA 23.00 0.00 0.00
37 Aster DM Healthcare Ltd Hindustan Pharma Distributors Private Limited Subsidiaries Any other transaction Guarantee commission received 100.00 NA 8.00 0.00 0.00
38 Aster DM Healthcare Ltd Prerana Hospital Limited Subsidiaries Any other transaction Guarantee commission received 100.00 NA 10.00 0.00 0.00
39 Aster DM Healthcare Ltd Hindustan Pharma Distributors Private Limited Subsidiaries Any other transaction Brand License Fees 30.00 NA 2.00 0.00 0.00
40 Aster DM Healthcare Ltd Alfaone Retail Pharmacies Private Limited Associates Any other transaction Brand License Fees 500.00 NA 92.00 0.00 0.00
41 Aster DM Healthcare Ltd Ambady Infrastructure Private Limited Subsidiaries Interest received 100.00 NA 30.00 0.00 0.00
42 Aster DM Healthcare Ltd Aster Clinical Lab LLP Subsidiaries Interest received 1,100.00 NA 374.00 0.00 0.00
43 Aster DM Healthcare Ltd Aster DM Multispecialty Hospital Private Limited Subsidiaries Interest received 1,500.00 NA 624.00 0.00 0.00
44 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Interest received 1,000.00 NA 223.00 0.00 0.00
45 Aster DM Healthcare Ltd Hindustan Pharma Distributors Private Limited Subsidiaries Interest received 450.00 NA 119.00 0.00 0.00
46 Aster DM Healthcare Ltd Sri Sainatha Multi Speciality Private Limted Subsidiaries Interest received 1,200.00 NA 136.00 0.00 0.00
47 Aster DM Healthcare Ltd Aster Clinical Lab LLP Subsidiaries Purchase of goods or services 100.00 NA 0.00 0.00 0.00
48 Aster DM Healthcare Ltd Hindustan Pharma Distributors Private Limited Subsidiaries Purchase of goods or services 5,000.00 NA 1,797.00 0.00 0.00
49 Aster DM Healthcare Ltd Hindustan Pharma Distributors Private Limited Subsidiaries Purchase of fixed assets 400.00 NA 0.00 0.00 0.00
50 Aster DM Healthcare Ltd Aster Clinical Lab LLP Subsidiaries Any other transaction Laboratory outsourcing charges 8,000.00 NA 3,278.00 0.00 0.00
51 Aster DM Healthcare Ltd DM Education and Research Foundation Other related party Any other transaction Settlement by subsidiaries / associates on behalf of Company 50.00 NA 0.00 0.00 0.00
52 Aster DM Healthcare Ltd Dr. Moopens Healthcare Management Services LLC Other related party Any other transaction MVT commission 100.00 NA 0.00 0.00 0.00
53 Aster DM Healthcare Ltd Affinity Holdings Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 207.00 207.00
54 Aster DM Healthcare Ltd Al Raffah Hospital LLC Other related party Any other transaction Payables 0.00 NA 0.00 109.00 120.00
55 Aster DM Healthcare Ltd Alfaone Retail Pharmacies Private Limited Associates Any other transaction Receivables 0.00 NA 0.00 549.00 649.00
56 Aster DM Healthcare Ltd Aster Clinical Lab LLP Subsidiaries Any other transaction Receivables 0.00 NA 0.00 11,525.00 11,879.00
57 Aster DM Healthcare Ltd Aster DM Multispecialty Hospital Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 15,812.00 18,428.00
58 Aster DM Healthcare Ltd Aster DM Healthcare FZC Other related party Any other transaction Receivables 0.00 NA 0.00 1,161.00 1,058.00
59 Aster DM Healthcare Ltd Aster Pharmacies Group LLC Other related party Any other transaction Receivables 0.00 NA 0.00 39.00 39.00
60 Aster DM Healthcare Ltd DM Education and Research Foundation Other related party Any other transaction Receivables 0.00 NA 0.00 2,538.00 1,346.00
61 Aster DM Healthcare Ltd Sanad Al Rahma for Medical Care Center LLC Other related party Any other transaction Receivables 0.00 NA 0.00 10.00 0.00
62 Aster DM Healthcare Ltd Dr. Moopens Healthcare Management Services LLC Other related party Any other transaction Receivables 0.00 NA 0.00 623.00 189.00
63 Aster DM Healthcare Ltd Dr. Ramesh Cardiac and Multispeciality Hospital Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 410.00 391.00
64 Aster DM Healthcare Ltd EMED Human Resources India Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 1.00 1.00
65 Aster DM Healthcare Ltd Malabar Institute of Medical Sciences Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 21.00 162.00
66 Aster DM Healthcare Ltd Prerana Hospital Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 82.00 28.00
67 Aster DM Healthcare Ltd Sanghamitra Hospitals Private Limited. Subsidiaries Any other transaction Receivables 0.00 NA 0.00 108.00 104.00
68 Aster DM Healthcare Ltd Sri Sainatha Multi Speciality Private Limted Subsidiaries Any other transaction Receivables 0.00 NA 0.00 3,218.00 4,114.00
69 Aster DM Healthcare Ltd Union Investments Private Limited Promoters Any other transaction Payables 0.00 NA 0.00 104.00 104.00
70 Aster DM Healthcare Ltd Aster Shared Services Centre PVT LTD Other related party Any other transaction Receivables 0.00 NA 0.00 51.00 0.00
71 Aster DM Healthcare Ltd Ambady Infrastructure Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 689.00 660.00
72 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 6,857.00 6,394.00
73 Aster DM Healthcare Ltd Hindustan Pharma Distributors Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 3,355.00 3,286.00
74 Aster DM Healthcare Ltd Aster DM Foundation Other related party Any other transaction Other income 270.00 NA 7.00 0.00 0.00
75 Aster DM Healthcare Ltd Aster MIMS Academy Trust Other related party Sale of goods or services 500.00 NA 0.00 0.00 0.00
76 Aster DM Healthcare Ltd Aster DM Foundation Other related party Any other transaction CSR Contribution 4,500.00 NA 0.00 0.00 0.00
77 Aster DM Healthcare Ltd Aster MIMS Academy Trust Other related party Any other transaction Receivables 0.00 NA 0.00 93.00 93.00
78 Aster DM Healthcare Ltd Sri Sainatha Multi Speciality Private Limted Subsidiaries Any other transaction Settlement by subsidiaries / associates on behalf of Company 50.00 NA 0.00 0.00 0.00
79 Aster DM Healthcare Ltd Ambady Infrastructure Private Limited Subsidiaries Any other transaction Guarantee commission received 100.00 NA 0.00 0.00 0.00
80 Aster DM Healthcare Ltd Malabar Institute of Medical Sciences Limited Subsidiaries Sale of goods or services 100.00 NA 18.00 0.00 0.00
81 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Sale of goods or services 100.00 NA 16.00 0.00 0.00
82 Aster DM Healthcare Ltd Aster DM Multispecialty Hospital Private Limited Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
83 Aster DM Healthcare Ltd Sri Sainatha Multi Speciality Private Limted Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
84 Aster DM Healthcare Ltd Aster Clinical Lab LLP Subsidiaries Sale of goods or services 100.00 NA 36.00 0.00 0.00
85 Aster DM Healthcare Ltd EMED Human Resources India Private Limited Subsidiaries Sale of goods or services 100.00 NA 1.00 0.00 0.00
86 Aster DM Healthcare Ltd Prerana Hospital Limited Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
87 Aster DM Healthcare Ltd Dr. Ramesh Cardiac and Multispeciality Hospital Private Limited Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
88 Aster DM Healthcare Ltd Sanghamitra Hospitals Private Limited. Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
89 Aster DM Healthcare Ltd Malabar Institute of Medical Sciences Limited Subsidiaries Sale of fixed assets 300.00 NA 1.00 0.00 0.00
90 Aster DM Healthcare Ltd Malabar Institute of Medical Sciences Limited Subsidiaries Any other transaction Settlement by subsidiaries / associates on behalf of Company 50.00 NA 0.00 0.00 0.00
91 Aster DM Healthcare Ltd Prerana Hospital Limited Subsidiaries Any other transaction Settlement by subsidiaries / associates on behalf of Company 50.00 NA 0.00 0.00 0.00
92 Aster DM Healthcare Ltd DM Education and Research Foundation Other related party Any other transaction Settlement of liabilities by entity on behalf of related party 1,800.00 NA 941.00 0.00 0.00
93 Aster DM Healthcare Ltd Alfaone Medicals Private Limited Associates Interest received 500.00 NA 0.00 0.00 0.00
94 Aster DM Healthcare Ltd Dr. Moopens Healthcare Management Services LLC Other related party Any other transaction Settlement of liabilities by entity on behalf of related party 100.00 NA 0.00 0.00 0.00
95 Aster DM Healthcare Ltd Dr. Moopens Healthcare Management Services LLC Other related party Any other transaction Settlement by related parties on behalf of Company 600.00 NA 540.00 0.00 0.00
96 Aster DM Healthcare Ltd Aster DM Healthcare FZC Other related party Any other transaction Settlement by related parties on behalf of Company 100.00 NA 0.00 0.00 0.00
97 Aster DM Healthcare Ltd Aster DM Super-specialty Hospitals (Sarjapur) Private Limited Subsidiaries Interest received 2,280.00 NA 1.00 0.00 0.00
98 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Any other transaction Guarantee commission received 100.00 NA 0.00 0.00 0.00
99 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Any other transaction Collection by subsidiaries on behalf of Company 1,500.00 NA 116.00 0.00 0.00
100 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Purchase of goods or services 900.00 NA 0.00 0.00 0.00
101 Aster DM Healthcare Ltd Aster DM Multispecialty Hospital Private Limited Subsidiaries Purchase of fixed assets 8,000.00 NA 0.00 0.00 0.00
102 Aster DM Healthcare Ltd Al Raffah Hospital LLC Other related party Any other transaction MVT commission 600.00 NA 0.00 0.00 0.00
103 Aster DM Healthcare Ltd DM Med City Hospitals (India) Private Limited Subsidiaries Sale of goods or services 50.00 NA 0.00 0.00 0.00
104 Aster DM Healthcare Ltd Al Raffah Hospital LLC Other related party Sale of goods or services 100.00 NA 51.00 0.00 0.00
105 Aster DM Healthcare Ltd Malabar Institute of Medical Sciences Limited Subsidiaries Sale of goods or services 200.00 NA 18.00 0.00 0.00
106 Aster DM Healthcare Ltd Ambady Infrastructure Private Limited Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
107 Aster DM Healthcare Ltd Dr. Moopens Healthcare Management Services LLC Other related party Any other transaction Settlement by related parties on behalf of Company 150.00 NA 17.00 0.00 0.00
108 Aster DM Healthcare Ltd Aster DM Healthcare FZC Other related party Any other transaction Settlement by related parties on behalf of Company 50.00 NA 10.00 0.00 0.00
109 Aster DM Healthcare Ltd Aster DM Super-specialty Hospitals (Yeswanthpur) Private Limited Subsidiaries Interest received 950.00 NA 0.00 0.00 0.00
110 Aster DM Healthcare Ltd Aster DM Super-specialty Hospitals (Bannerghatta) Private Limited Subsidiaries Interest received 950.00 NA 0.00 0.00 0.00
111 Aster DM Healthcare Ltd Aster DM Super-specialty Hospitals (Sarjapur) Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 0.00 127.00
112 Aster DM Healthcare Ltd Geojit Financial Services ltd Independent director of Listed entity is holding 18% stake in the related party Sale of goods or services 10.00 NA 0.00 0.00 0.00
113 Aster DM Healthcare Ltd Nippon Motor Corporation Private Limited Relative of Non executive director of List Co is a Director in the related party Purchase of goods or services 10.00 NA 0.00 0.00 0.00
114 Aster DM Healthcare Ltd Dr Shawn T J Relative of Director Any other transaction Professional fees paid 200.00 NA 0.00 0.00 0.00
115 Aster DM Healthcare Ltd Dr Anushka Wilson Relative of Director Any other transaction Professional fees paid 9.00 NA 2.00 0.00 0.00
116 Aster DM Healthcare Ltd KMP Key management personnel of entity or parent Any other transaction Reimbursement of expenses incurred by KMP 5,000.00 NA 13.00 0.00 0.00
117 Aster DM Healthcare Ltd Prerana Hospital Limited Subsidiaries Any other transaction Guarantees or collateral given 0.00 NA (5,377.00) 7,250.00 1,873.00
118 Aster DM Healthcare Ltd Hindustan Pharma Distributors Private Limited Subsidiaries Any other transaction Guarantees or collateral given 0.00 NA 0.00 4,000.00 4,000.00
119 Aster DM Healthcare Ltd Aster Clinical Lab LLP Subsidiaries Any other transaction Guarantees or collateral given 0.00 NA (1,384.00) 3,500.00 2,116.00
120 Aster DM Healthcare Ltd Aster DM Multispecialty Hospital Private Limited Subsidiaries Any other transaction Guarantees or collateral given 0.00 NA (12,316.00) 17,500.00 5,184.00
121 Aster DM Healthcare Ltd Dr. Azad Moopen Key management personnel of entity or parent Remuneration 1,000.00 NA 325.00 0.00 0.00
122 Aster DM Healthcare Ltd Ms. Alisha Moopen Key management personnel of entity or parent Remuneration 30.00 NA 15.00 0.00 0.00
123 Aster DM Healthcare Ltd Dr. Azad Moopen Key management personnel of entity or parent Any other transaction Payables 0.00 NA 54.00 7.00 54.00
124 Aster DM Healthcare Ltd Ms. Alisha Moopen Key management personnel of entity or parent Any other transaction Payables 0.00 NA 3.00 2.00 3.00
125 Aster DM Healthcare Ltd DM Healthcare LLC Other related party Any other transaction Receivables NA 0.00 10.00 10.00
Total value of transaction during the reporting period 884.00