Yatharth Hospital Financials
NSE: YATHARTH | BSE: 543950
₹1,125.30
₹-14.20
(-1.25%)
As on 21-Sep-2026IST
Market cap
₹10,823 Cr
Revenue (TTM)
₹1,334 Cr
P/E Ratio
59.7
P/B Ratio
5.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,334.11
|
1,207.17
|
885.62
|
670.55
|
520.29
|
400.94
|
|
|
|
|
|
|
Total Income
|
1,362.88
|
1,232.96
|
896.66
|
686.16
|
523.10
|
402.59
|
|
|
|
|
|
|
Total Expenditure
|
1,023.75
|
902.80
|
655.25
|
488.55
|
385.13
|
288.97
|
|
|
|
|
|
|
EBITDA
|
310.36
|
304.38
|
230.37
|
182.00
|
135.16
|
111.97
|
|
|
|
|
|
|
Depreciation
|
101.13
|
87.81
|
57.17
|
29.30
|
27.51
|
27.87
|
|
|
|
|
|
|
EBIT
|
209.24
|
216.57
|
173.20
|
152.70
|
107.65
|
84.10
|
|
|
|
|
|
|
Interest
|
12.94
|
18.80
|
12.50
|
11.48
|
22.78
|
22.65
|
|
|
|
|
|
|
Other Income
|
28.78
|
25.79
|
11.04
|
15.61
|
2.81
|
1.65
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
225.08
|
223.56
|
171.74
|
156.83
|
87.68
|
63.11
|
|
|
|
|
|
|
Provision for Tax
|
50.62
|
53.26
|
41.19
|
42.36
|
21.91
|
18.94
|
|
|
|
|
|
|
Profit after Tax
|
174.46
|
170.31
|
130.55
|
114.48
|
65.77
|
44.16
|
|
|
|
|
|
|
Minority Interest
|
6.72
|
5.08
|
-0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
181.17
|
175.38
|
130.55
|
114.48
|
65.77
|
44.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,780.56
|
1,780.56
|
1,605.46
|
874.32
|
182.96
|
116.89
|
|
|
|
|
|
|
Minority Interest
|
6.72
|
26.60
|
31.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
290.49
|
263.95
|
-8.65
|
67.53
|
195.21
|
206.58
|
|
|
|
|
|
|
Current Liabilities
|
183.88
|
183.88
|
84.58
|
67.22
|
99.52
|
97.11
|
|
|
|
|
|
|
Total Liabilities
|
2,281.53
|
2,262.47
|
1,731.18
|
1,019.33
|
485.97
|
426.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,339.07
|
1,542.98
|
857.34
|
498.82
|
301.42
|
311.17
|
|
|
|
|
|
|
Current Assets
|
712.02
|
712.02
|
855.73
|
510.25
|
176.27
|
109.40
|
|
|
|
|
|
|
Total Assets
|
2,281.53
|
2,262.47
|
1,731.18
|
1,019.33
|
485.97
|
426.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
253.33
|
4.10
|
83.06
|
263.78
|
258.19
|
|
|
|
|
|
|
Net Current Assets
|
528.14
|
528.14
|
771.15
|
443.03
|
76.75
|
12.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.01
|
12.35
|
27.05
|
227.25
|
117.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
204.52
|
131.17
|
-3.08
|
63.78
|
59.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-598.03
|
-387.58
|
-225.87
|
-20.31
|
-52.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
253.53
|
509.09
|
304.21
|
-17.75
|
-1.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-139.98
|
252.69
|
75.26
|
25.73
|
6.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.80
|
18.20
|
13.55
|
13.33
|
10.04
|
6.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.80
|
26.79
|
19.48
|
16.75
|
14.24
|
10.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
189.51
|
184.79
|
166.62
|
101.84
|
27.93
|
17.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.23
|
13.61
|
-0.36
|
9.74
|
9.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.45
|
-21.27
|
-10.71
|
5.83
|
-1.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.30
|
14.35
|
23.97
|
26.88
|
27.07
|
|
|
|
|
|
|
ROE (%)
|
10.44
|
10.06
|
10.53
|
21.65
|
43.87
|
46.65
|
|
|
|
|
|
|
ROA (%)
|
8.70
|
8.58
|
9.59
|
15.40
|
14.64
|
12.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.68
|
17.94
|
19.56
|
22.77
|
20.69
|
20.98
|
|
|
|
|
|
|
Net Margin (%)
|
12.80
|
13.81
|
14.56
|
16.68
|
12.57
|
10.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.38
|
21.20
|
21.44
|
17.93
|
17.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.58
|
36.31
|
32.07
|
28.88
|
29.77
|
75.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.85
|
25.04
|
13.42
|
41.85
|
28.00
|
77.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.41
|
30.45
|
14.04
|
74.06
|
48.92
|
125.45
|
|
|
|
|
|
|
EPS Growth (%)
|
24.10
|
34.34
|
1.61
|
32.83
|
48.93
|
143.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.91
|
83.62
|
377.87
|
56.53
|
61.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.74
|
33.91
|
31.35
|
31.30
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.93
|
3.34
|
2.55
|
4.10
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
31.88
|
17.98
|
15.14
|
17.34
|
2.11
|
2.74
|
|
|
|
|
|
|
Close Price (₹)
|
858.60
|
617.15
|
424.70
|
420.30
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
889.90
|
843.70
|
693.00
|
504.90
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
537.40
|
386.00
|
345.35
|
300.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,823.00
|
5,947.01
|
4,092.19
|
3,582.53
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.14
|
0.00
|
0.10
|
1.44
|
2.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.00
|
0.09
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
3.87
|
3.87
|
10.12
|
7.59
|
1.77
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
3.76
|
3.76
|
9.87
|
7.47
|
1.71
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
18.40
|
12.89
|
14.74
|
14.66
|
4.85
|
3.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.09
|
31.05
|
34.04
|
33.85
|
20.69
|
21.33
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.61
|
0.65
|
0.90
|
1.16
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
102.24
|
108.91
|
91.08
|
67.76
|
55.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.29
|
5.99
|
3.87
|
3.95
|
3.91
|
|
|
|
|
|
|
Payable days
|
--
|
108.23
|
60.31
|
138.44
|
153.39
|
134.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
0.31
|
54.60
|
-43.49
|
-81.68
|
-75.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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