YATHARTH

Yatharth Hospital & Trauma Care Services Limited

Yatharth Hospital & Trauma Care Services Limited (YATHARTH) financial statements and selected valuation metrics through 30 June 2026.

Healthcare›Healthcare›Healthcare Services›Hospital

yatharthhospitals.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹992.10
Market cap
9,567 Cr
Stock P/E
53.6
P/B
5.29
ROE (FY26)
9.4%
ROCE (FY26)
11.2%
Operating margin (FY26)
16.9%
Debt / equity (FY26)
0.14
OCF / EBITDA (FY26)
70.0%
OCF / EBITDA (3Y)
50.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Yatharth Hospitals runs a chain of private hospitals in Delhi NCR, Faridabad, Agra and Jhansi-Orchha, earning almost all its revenue from patient care.

Company snapshot

12thBy market cap

Ranked among 24 companies in Hospital.

What we see

Positives
  • ✓Debt-to-equity of 0.14x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales171 Cr167 Cr178 Cr212 Cr218 Cr219 Cr232 Cr258 Cr279 Cr320 Cr342 Cr393 Cr
Operating expenses (approx.)126 Cr120 Cr131 Cr158 Cr163 Cr164 Cr175 Cr193 Cr215 Cr246 Cr262 Cr301 Cr
EBITDA46 Cr46 Cr47 Cr54 Cr55 Cr55 Cr57 Cr64 Cr65 Cr74 Cr80 Cr92 Cr
OPM %26.6%27.8%26.2%25.3%25.1%25.1%24.6%25.0%23.1%23.2%23.4%23.3%
Other income4 Cr5 Cr6 Cr4 Cr3 Cr4 Cr5 Cr9 Cr9 Cr8 Cr7 Cr4 Cr
Interest3 Cr0.17 Cr0.38 Cr3 Cr2 Cr2 Cr0.97 Cr0.19 Cr0.26 Cr1 Cr5 Cr7 Cr
Depreciation7 Cr8 Cr8 Cr11 Cr16 Cr17 Cr13 Cr15 Cr19 Cr24 Cr30 Cr28 Cr
Profit before tax40 Cr44 Cr44 Cr43 Cr40 Cr40 Cr49 Cr59 Cr55 Cr57 Cr52 Cr61 Cr
Tax %30.2%32.6%13.1%29.3%22.8%24.1%20.2%28.4%24.8%24.5%14.0%25.8%
Net profit28 Cr29 Cr38 Cr30 Cr31 Cr30 Cr39 Cr42 Cr41 Cr43 Cr45 Cr45 Cr
EPS (₹)₹3.80₹3.83₹4.85₹3.54₹3.59₹3.57₹4.37₹4.36₹4.28₹4.71₹4.93₹4.88

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales229 Cr401 Cr520 Cr671 Cr880 Cr1,207 CrSign in free for the trailing twelve months
Operating expenses (approx.)162 Cr290 Cr387 Cr491 Cr660 Cr915 CrSign in free for the trailing twelve months
EBITDA67 Cr111 Cr134 Cr180 Cr220 Cr292 CrSign in free for the trailing twelve months
OPM %29.3%27.6%25.7%26.8%25.0%24.2%Sign in free for the trailing twelve months
Other income0.52 Cr2 Cr3 Cr16 Cr16 Cr26 CrSign in free for the trailing twelve months
Interest19 Cr21 Cr21 Cr9 Cr8 Cr7 CrSign in free for the trailing twelve months
Depreciation21 Cr28 Cr28 Cr29 Cr57 Cr88 CrSign in free for the trailing twelve months
Profit before tax28 Cr63 Cr88 Cr157 Cr172 Cr224 CrSign in free for the trailing twelve months
Tax %30.4%30.0%25.0%27.0%24.0%23.8%Sign in free for the trailing twelve months
Net profit20 Cr44 Cr66 Cr114 Cr131 Cr170 CrSign in free for the trailing twelve months
EPS (₹)₹2.77₹6.78₹10.09₹14.46₹14.72₹18.20Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr66 Cr66 Cr86 Cr96 Cr96 Cr
Reserves56 Cr51 Cr117 Cr788 Cr1,509 Cr1,711 Cr
Borrowings186 Cr258 Cr264 Cr83 Cr—253 Cr
Other liabilities42 Cr51 Cr39 Cr62 Cr94 Cr221 Cr
Total liabilities309 Cr426 Cr486 Cr1,019 Cr1,731 Cr2,282 Cr
Fixed assets (net)243 Cr258 Cr255 Cr381 Cr493 Cr902 Cr
CWIP———0 Cr222 Cr102 Cr
Investments———1 Cr74 Cr2 Cr
Inventories3 Cr5 Cr6 Cr8 Cr21 Cr21 Cr
Trade receivables37 Cr86 Cr108 Cr227 Cr302 Cr375 Cr
Cash & bank5 Cr12 Cr37 Cr113 Cr362 Cr221 Cr
Other assets21 Cr66 Cr80 Cr289 Cr257 Cr659 Cr
Total assets309 Cr426 Cr486 Cr1,019 Cr1,731 Cr2,282 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity44 Cr60 Cr64 Cr-3 Cr150 Cr205 Cr
Cash from investing-21 Cr-52 Cr-20 Cr-226 Cr-420 Cr-598 Cr
Cash from financing-19 Cr-1 Cr-18 Cr304 Cr519 Cr254 Cr
Net cash flow3 Cr7 Cr26 Cr75 Cr249 Cr-140 Cr
Free cash flow (OCF − Capex)24 Cr47 Cr44 Cr-96 Cr-161 Cr-112 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.6%22.6%24.4%17.4%10.9%11.2%
ROE %22.5%37.8%35.9%13.1%8.0%9.4%
Debtor days597875124125113
Inventory days27232422436
Days payable1309166805933
Cash conversion cycle-4510336610886
OCF / EBITDA %65.2%54.1%47.7%-1.7%67.9%70.0%
OCF / EBITDA % (3 years)——53.7%28.4%39.4%50.7%
Debt / equity2.572.211.440.09—0.14
Current ratio0.901.131.777.5910.123.87
Net debt / EBITDA2.702.221.69-0.16-1.640.11