Yatharth Hospital & Trauma Care Services Limited

Yatharth Hospital & Trauma Care Services Limited (YATHARTH) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-02

Stock price
₹966.50
Market cap
9,321 Cr
Stock P/E
52.9
P/B
4.85

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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

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 2024Mar 2025Mar 2026TTM
Sales671 Cr880 Cr1,207 CrSign in for TTM
Operating expenses (approx.)491 Cr660 Cr915 CrSign in for TTM
EBITDA180 Cr220 Cr292 CrSign in for TTM
OPM %26.8%25.0%24.2%Sign in for TTM
Other income16 Cr16 Cr26 CrSign in for TTM
Interest9 Cr8 Cr7 CrSign in for TTM
Depreciation29 Cr57 Cr88 CrSign in for TTM
Profit before tax157 Cr172 Cr224 CrSign in for TTM
Tax %27.0%24.0%23.8%Sign in for TTM
Net profit114 Cr131 Cr170 CrSign in for TTM
EPS (₹)₹14.46₹14.72₹18.20Sign in for TTM
Dividend payout %0.0%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 2025Mar 2026
Equity capital86 Cr96 Cr96 Cr
Reserves788 Cr1,509 Cr1,711 Cr
Borrowings83 Cr—253 Cr
Other liabilities62 Cr94 Cr221 Cr
Total liabilities1,019 Cr1,731 Cr2,282 Cr
Fixed assets (net)381 Cr493 Cr902 Cr
CWIP0 Cr222 Cr102 Cr
Investments1 Cr74 Cr2 Cr
Inventories8 Cr21 Cr21 Cr
Trade receivables227 Cr302 Cr375 Cr
Cash & bank113 Cr362 Cr221 Cr
Other assets289 Cr257 Cr659 Cr
Total assets1,019 Cr1,731 Cr2,282 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-3 Cr150 Cr205 Cr
Cash from investing-226 Cr-420 Cr-598 Cr
Cash from financing304 Cr519 Cr254 Cr
Net cash flow75 Cr249 Cr-140 Cr
Free cash flow (OCF − Capex)-96 Cr-161 Cr-112 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %17.4%10.9%11.2%
ROE %13.1%0.0%9.4%
Debtor days124125113
Inventory days22436
Days payable805933
Cash conversion cycle6610886
Debt / equity0.09—0.14
Current ratio7.5910.123.87
Net debt / EBITDA-0.16-1.640.11

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