statements

Yatharth Hospital & Trauma Care Services Ltd.

NSE: YATHARTH

BSE: 543950

Sector: Healthcare

Industry Group: Healthcare Services

Industry: Hospital

844.00-15.3 (-1.78%)

17 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Yatharth Hospital & Trauma Care Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	102	146	229	401	520	671	880	1,207
Cost of Operating Revenue	33	55	76	121	134	177	253	322
Gross Profit	69	91	152	280	386	493	628	885
Gross Margin	68.1	62.4	66.7	69.7	74.2	73.6	71.3	73.3
Total Operating Expenses	89	127	179	310	405	503	691	1,003
Operating Profit	13	19	50	91	115	168	190	204
Operating Margin	13.0	12.9	21.7	22.6	22.2	25.0	21.5	16.9
Financing Income/(Expense) - Net	-7	-20	-20	-23	-23	1	-5	-7
Profit before Taxes	5	-2	28	63	88	157	172	224
Income Taxes	1	0	9	19	22	42	41	53
Profit after Tax	4	-1	18	44	66	114	131	175
PAT Margin	3.9	-0.9	7.9	11.0	12.6	17.1	14.8	14.5
EPS - Basic - ex Extraordinary Items	0.46	-0.15	2.12	5.14	7.66	14.44	14.72	18.20
EPS - Diluted - ex Extraordinary Items	0.46	-0.15	2.12	5.14	7.66	14.44	14.72	18.20
EBIT	13	19	50	91	115	168	190	204
EBITDA	22	40	70	119	143	197	247	292
EBITDA Margin	21.2	27.5	30.7	29.6	27.5	29.4	28.0	24.2

Balance Sheet

Abridged

Understanding Balance Sheet

Yatharth Hospital & Trauma Care Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	24	29	49	109	176	510	856	712
Long-Term Investments	0	1	2	2	2	24	6	135
Property Plant & Equipment - Net	229	251	250	263	259	382	722	1,045
Total Non-Current Assets	233	258	259	317	310	509	875	1,570
Total Assets	257	287	309	426	486	1,019	1,731	2,282
Total Current Liabilities	42	60	55	97	100	67	85	184
Long Term Debt	155	165	169	211	202	75	5	236
Total Non-Current Liabilities	156	165	173	212	203	78	9	290
Total Liabilities	198	225	228	309	303	145	94	474
Total Shareholders' Equity	56	54	72	117	183	874	1,605	1,781
Minority Interest	3	8	8	-	-	-	32	27
Total Equity	58	62	81	117	183	874	1,637	1,807
Total Liabilities & Equity	257	287	309	426	486	1,019	1,731	2,282

Cash Flow

Abridged

Understanding Cash Flow Statement

Yatharth Hospital & Trauma Care Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	17.33	35.13	65.24	99.34	99.03	139.27	199.13	243.05
Working Capital - Increase/(Decrease)	0.14	4.10	-21.57	-39.40	-35.25	-142.34	-49.53	-23.00
Net CF from Operating Activities	17.46	39.23	43.67	59.94	63.78	-3.08	149.60	220.05
Capital Expenditures - Net	77.90	43.30	20.13	13.13	19.81	93.36	310.83	316.54
Net CF from Investing Activities	-77.82	-43.28	-21.24	-52.17	-20.31	-225.87	-420.16	-617.21
Stock - Issuance/(Retirement) - Net	4.82	5.89	-	-	-	576.77	600.30	-
Debt - LT & ST - Issuance/(Retirement) - Total	48.84	18.34	-0.21	20.36	3.64	-263.15	-73.29	258.87
Net Cash Flow from Financing Activities	47.38	5.31	-19.05	-1.12	-17.75	304.21	519.50	257.18
Free Cash Flow to Equity	-11.59	14.27	23.33	67.16	47.61	-359.59	-234.52	162.38
Free Operating CF net dividend	-60.44	-4.07	23.54	46.80	43.97	-96.44	-161.23	-96.49
Free Operating CF	-60.44	-4.07	23.54	46.80	43.97	-96.44	-161.23	-96.49

Business Segment Analysis

FY End:

Mar 25

Yatharth Hospital & Trauma Care Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Healthcare Facilities & Services (100.0%)₹ 310.83 Cr

Revenue / Sales

Healthcare Facilities & Services (100.0%)₹ 880.49 Cr

Assets

Healthcare Facilities & Services (100.0%)₹ 1,731.18 Cr

Operating Income

Healthcare Facilities & Services (100.0%)₹ 189.69 Cr

Regional Segment Analysis

Yatharth Hospital & Trauma Care Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Yatharth Hospital & Trauma Care Services Ltd.

Historical Segment Analysis

Track how Yatharth Hospital & Trauma Care Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Healthcare Facilities & Services	78	43	20	13	20	93	311

Frequently Asked Questions

What is the revenue of Yatharth Hospital & Trauma Care Services Ltd.?

The latest trailing twelve month revenue of Yatharth Hospital & Trauma Care Services Ltd. is ₹ 1,207.17 Cr, reflecting a 1-year growth of 37.10% and a 3-year CAGR of 32.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Yatharth Hospital & Trauma Care Services Ltd.?

The latest trailing twelve month net profit (PAT) of Yatharth Hospital & Trauma Care Services Ltd. is ₹ 170.30 Cr, with a 3-year earnings CAGR of 33.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Yatharth Hospital & Trauma Care Services Ltd.?

The operating margin of Yatharth Hospital & Trauma Care Services Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Yatharth Hospital & Trauma Care Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Yatharth Hospital & Trauma Care Services Ltd. is 18.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Yatharth Hospital & Trauma Care Services Ltd.?

The debt-to-equity ratio of Yatharth Hospital & Trauma Care Services Ltd. stands at 0.15. The interest coverage ratio is 31.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Yatharth Hospital & Trauma Care Services Ltd.?

The estimated book value per share of Yatharth Hospital & Trauma Care Services Ltd. is 184.79 (derived from a P/B ratio of 4.57 and market price of ₹ 844.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Yatharth Hospital & Trauma Care Services Ltd.?

The trailing twelve month operating cash flow of Yatharth Hospital & Trauma Care Services Ltd. is ₹ 283.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Yatharth Hospital & Trauma Care Services Ltd. report consolidated or standalone financials?

Yatharth Hospital & Trauma Care Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.