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Yatharth Hospital Overview

Yatharth Hospital & Trauma Care Services Ltd is a reputable medical institution dedicated to providing comprehensive healthcare solutions. With a focus on excellence, the company offers a wide range of medical services, including emergency trauma care, advanced surgical procedures, diagnostic imaging, and specialized medical consultations. Yatharth Hospital is renowned for its state-of-the-art facilities, cutting-edge technology, and a team of experienced medical professionals who prioritize patient well-being. The hospital is committed to deli...Read More

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Yatharth Hospital Key Financials

Market Cap ₹7172 Cr.

Stock P/E 54.9

P/B 4.1

Current Price ₹744.4

Book Value ₹ 179.7

Face Value 10

52W High ₹843

Dividend Yield 0%

52W Low ₹ 431.2

Yatharth Hospital Share Price

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Volume
Price

Yatharth Hospital Quarterly Price

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Yatharth Hospital Peer Comparison

Yatharth Hospital Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 171 167 178 212 218 219 232 258 279 320
Other Income 4 5 6 4 3 4 5 9 9 8
Total Income 175 172 183 215 221 223 237 267 289 328
Total Expenditure 126 120 131 158 163 164 175 193 215 246
Operating Profit 49 52 52 57 58 59 62 74 74 82
Interest 3 0 0 3 2 2 1 0 0 1
Depreciation 7 8 8 11 16 17 13 15 19 24
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 40 44 44 43 40 40 49 59 55 57
Provision for Tax 12 14 6 13 9 10 10 17 14 14
Profit After Tax 28 29 38 30 31 30 39 42 41 43
Adjustments 0 0 -0 0 0 0 -0 -0 -0 2
Profit After Adjustments 28 29 38 30 31 30 39 42 41 45
Adjusted Earnings Per Share 3.2 3.4 4.5 3.5 3.6 3.2 4 4.4 4.3 4.7

Yatharth Hospital Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 102 146 229 401 520 671 880 1089
Other Income 0 0 1 2 3 16 16 31
Total Income 102 146 229 403 523 686 897 1121
Total Expenditure 82 108 161 289 385 489 655 829
Operating Profit 20 39 69 114 138 198 241 292
Interest 7 20 20 23 23 11 13 2
Depreciation 8 21 21 28 28 29 57 71
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 5 -2 28 63 88 157 172 220
Provision for Tax 1 -0 9 19 22 42 41 55
Profit After Tax 4 -2 20 44 66 114 131 165
Adjustments -0 1 -1 0 0 0 -0 2
Profit After Adjustments 4 -1 18 44 66 114 131 167
Adjusted Earnings Per Share 0.6 -0.2 2.8 6.7 10 13.3 13.5 17.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 31% 30% 43% 0%
Operating Profit CAGR 22% 28% 44% 0%
PAT CAGR 15% 44% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 45% NA% NA% NA%
ROE Average 11% 25% 31% 22%
ROCE Average 14% 22% 22% 18%

Yatharth Hospital Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 56 54 72 117 183 874 1605
Minority's Interest 3 8 8 0 0 0 32
Borrowings 146 157 164 207 201 75 1
Other Non-Current Liabilities 10 8 9 -1 -5 -8 -10
Total Current Liabilities 42 60 55 97 100 67 85
Total Liabilities 257 287 309 421 478 1009 1713
Fixed Assets 164 189 251 303 299 442 605
Other Non-Current Assets 69 69 9 8 3 57 252
Total Current Assets 24 29 49 109 176 510 856
Total Assets 257 287 309 421 478 1009 1713

Yatharth Hospital Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 13 0 2 5 12 37 113
Cash Flow from Operating Activities 17 39 44 60 64 -3 150
Cash Flow from Investing Activities -78 -43 -21 -52 -20 -226 -420
Cash Flow from Financing Activities 47 5 -19 -1 -18 304 519
Net Cash Inflow / Outflow -13 1 3 7 26 75 249
Closing Cash & Cash Equivalent 0 2 5 12 37 113 362

Yatharth Hospital Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.61 -0.2 2.77 6.74 10.04 13.33 13.55
CEPS(Rs) 1.89 2.94 6.13 10.99 14.24 16.75 19.48
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.49 8.29 11.06 17.84 27.93 101.84 166.62
Core EBITDA Margin(%) 19.68 26.32 29.76 27.93 25.98 27.14 25.58
EBIT Margin(%) 11.68 11.84 21 21.39 21.23 25.1 20.92
Pre Tax Margin(%) 4.93 -1.7 12.3 15.74 16.85 23.39 19.51
PAT Margin (%) 3.91 -1.41 8.57 11.01 12.64 17.07 14.83
Cash Profit Margin (%) 12.14 13.17 17.56 17.97 17.93 21.44 21.32
ROA(%) 1.55 -0.76 6.57 12.11 14.64 15.4 9.59
ROE(%) 7.15 -3.74 30.91 46.65 43.87 21.65 10.53
ROCE(%) 5.4 7.53 19.3 27.07 26.88 23.97 14.35
Receivable days 42.75 36.03 42.83 55.67 67.76 91.08 109.54
Inventory Days 8.1 6.4 4.99 3.91 3.95 3.87 6.03
Payable days 489.53 331.95 165.15 134.8 153.39 138.44 120.68
PER(x) 0 0 0 0 0 31.3 31.35
Price/Book(x) 0 0 0 0 0 4.1 2.55
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 1.77 1.36 0.86 0.78 0.56 5.11 4.15
EV/Core EBITDA(x) 8.9 5.16 2.88 2.74 2.11 17.34 15.14
Net Sales Growth(%) 0 43.41 56.59 75.33 29.77 28.88 31.31
EBIT Growth(%) 0 45.33 177.74 78.6 28.81 52.37 9.46
PAT Growth(%) 0 -151.62 1054.12 125.45 48.92 74.06 14.04
EPS Growth(%) 0 -132.72 1495.67 143.18 48.93 32.83 1.61
Debt/Equity(x) 2.96 3.4 2.57 2.21 1.44 0.1 0
Current Ratio(x) 0.57 0.48 0.9 1.13 1.77 7.59 10.12
Quick Ratio(x) 0.51 0.43 0.84 1.07 1.71 7.47 9.87
Interest Cover(x) 1.73 0.87 2.41 3.79 4.85 14.66 14.74
Total Debt/Mcap(x) 0 0 0 0 0 0.02 0

Yatharth Hospital Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 66.44 66.54 66.54 66.54 61.44 61.64 61.64 61.64 55.8 55.8
FII 2.59 3.99 4.89 6.28 9.78 4.45 4.34 6.5 6.18 5.25
DII 8.81 9.3 9.4 6.98 11.25 12.05 12.07 8.69 10.78 11.17
Public 22.15 20.16 19.16 20.2 17.53 21.85 21.95 23.17 27.24 27.79
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Yatharth Hospital News

Yatharth Hospital Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25%
  • Debtor days have improved from 138.44 to 120.68days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Stock is trading at 4.1 times its book value.
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