Yatharth Hospital & Trauma Care Services Limited

HealthcareHealthcareHealthcare ServicesHospital

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Key metrics

Price as of 2026-07-20

Stock price
₹848.90
Market cap
8,174 Cr
Stock P/E
49.5
P/B
4.75

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales155 Cr171 Cr167 Cr178 Cr212 Cr218 Cr219 Cr232 Cr258 Cr279 Cr320 Cr
Operating expenses (approx.)113 Cr126 Cr120 Cr131 Cr158 Cr163 Cr164 Cr175 Cr193 Cr215 Cr246 Cr
EBITDA41 Cr46 Cr46 Cr47 Cr54 Cr55 Cr55 Cr57 Cr64 Cr65 Cr74 Cr
OPM %26.8%26.6%27.8%26.2%25.3%25.1%25.1%24.6%25.0%23.1%23.2%
Other income0.76 Cr4 Cr5 Cr6 Cr4 Cr3 Cr4 Cr5 Cr9 Cr9 Cr8 Cr
Interest6 Cr3 Cr0.17 Cr0.38 Cr3 Cr2 Cr2 Cr0.97 Cr0.19 Cr0.26 Cr1 Cr
Depreciation7 Cr7 Cr8 Cr8 Cr11 Cr16 Cr17 Cr13 Cr15 Cr19 Cr24 Cr
Profit before tax29 Cr40 Cr44 Cr44 Cr43 Cr40 Cr40 Cr49 Cr59 Cr55 Cr57 Cr
Tax %35.2%30.2%32.6%13.1%29.3%22.8%24.1%20.2%28.4%24.8%24.5%
Net profit19 Cr28 Cr29 Cr38 Cr30 Cr31 Cr30 Cr39 Cr42 Cr41 Cr43 Cr
EPS (₹)₹2.91₹3.80₹3.83₹4.85₹3.54₹3.59₹3.57₹4.37₹4.36₹4.28₹4.71

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025TTM
Sales671 Cr880 CrSign in for TTM
Operating expenses (approx.)491 Cr660 CrSign in for TTM
EBITDA180 Cr220 CrSign in for TTM
OPM %26.8%25.0%Sign in for TTM
Other income16 Cr16 CrSign in for TTM
Interest9 Cr8 CrSign in for TTM
Depreciation29 Cr57 CrSign in for TTM
Profit before tax157 Cr172 CrSign in for TTM
Tax %27.0%24.0%Sign in for TTM
Net profit114 Cr131 CrSign in for TTM
EPS (₹)₹14.46₹14.72Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025
Equity capital86 Cr96 Cr
Reserves751 Cr1,541 Cr
Borrowings83 Cr
Other liabilities62 Cr94 Cr
Total liabilities1,019 Cr1,731 Cr
Fixed assets (net)381 Cr493 Cr
CWIP0.0000 Cr222 Cr
Investments0.0000 Cr74 Cr
Other assets510 Cr856 Cr
Total assets1,019 Cr1,731 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025
Cash from operating activity-3 Cr150 Cr
Cash from investing-226 Cr-420 Cr
Cash from financing304 Cr519 Cr
Net cash flow75 Cr249 Cr
Free cash flow (OCF − Capex)-96 Cr-161 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025
ROCE %15.7%10.0%
ROE %13.1%0.0%
Debtor days124125
Inventory days2243
Days payable8059
Cash conversion cycle66108
Debt / equity0.09
Current ratio7.5910.12
Net debt / EBITDA-0.16-1.64

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