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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

Yatharth Hospital & Trauma Care Services Ltd.

Hospital & Healthcare Services

Rating :

74/99

BSE: 543950 | NSE: YATHARTH

Watchlist

NSE BSE

685.25

13-Feb-2026

Open
High
Low
Previous Close

688.8
690
676.05
694.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

278769
190419790.6
843.7
345.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,608.95
40.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,372.66
N/A
3.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
30.95
19.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.05
10.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
48.36
25.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
43.89

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.55

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 14.72 17.67 24.76 32.5
P/E Ratio 47.16 39.29 28.04 21.36
Revenue 880.49 1173.31 1572.59 2029.32
EBITDA 220.25 282.41 391.4 514.8
Net Income 130.54 170.71 238.57 313.15
ROA 9.49 4.51 5.22 6.17
P/B Ratio 4.17 3.75 3.02 2.57
ROE 10.53 9.86 12.23 14
FCFF -160.93 -160.78 -41.15 69.13
FCFF Yield -2.9 -2.9 -0.74 1.25
Net Debt -503.21
BVPS 166.62 185.07 230 270.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 158.15 110.41 43.24% 137.29 112.87 21.64% 130.14 118.96 9.40% 111.99 105.59 6.06%
Expenses 121.60 78.61 54.69% 110.34 82.21 34.22% 95.09 86.18 10.34% 80.22 78.00 2.85%
EBITDA 36.55 31.80 14.94% 26.95 30.66 -12.10% 35.05 32.78 6.92% 31.78 27.59 15.19%
EBIDTM 23.11% 28.80% 19.63% 27.16% 26.93% 27.56% 28.37% 26.13%
Other Income 5.47 3.15 73.65% 6.15 1.81 239.78% 7.26 2.63 176.05% 4.10 5.06 -18.97%
Interest 0.91 0.15 506.67% 0.19 0.21 -9.52% 0.16 0.11 45.45% 0.15 0.19 -21.05%
Depreciation 9.00 5.19 73.41% 6.32 4.77 32.49% 4.69 4.00 17.25% 4.71 3.15 49.52%
PBT 32.11 29.62 8.41% 26.60 27.49 -3.24% 37.47 31.31 19.67% 31.01 29.32 5.76%
Tax 8.21 7.37 11.40% 5.96 7.09 -15.94% 10.35 8.16 26.84% 9.12 3.08 196.10%
PAT 23.89 22.25 7.37% 20.64 20.40 1.18% 27.12 23.15 17.15% 21.89 26.24 -16.58%
PATM 15.11% 20.16% 15.03% 18.07% 20.84% 19.46% 19.55% 24.85%
EPS 2.48 2.31 7.36% 2.14 2.12 0.94% 2.81 2.40 17.08% 2.27 2.72 -16.54%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 320.47 219.16 46.23% 279.42 217.77 28.31% 257.77 211.78 21.72% 231.78 177.75 30.40%
Expenses 246.22 164.24 49.91% 214.90 163.13 31.74% 193.28 158.12 22.24% 174.75 131.22 33.17%
EBITDA 74.25 54.92 35.20% 64.52 54.63 18.10% 64.49 53.66 20.18% 57.03 46.53 22.57%
EBIDTM 23.17% 25.06% 23.09% 25.09% 25.02% 25.34% 24.61% 26.18%
Other Income 7.83 4.21 85.99% 9.49 2.97 219.53% 9.31 3.65 155.07% 5.34 5.66 -5.65%
Interest 1.02 2.06 -50.49% 0.26 1.56 -83.33% 0.19 2.92 -93.49% 0.97 0.38 155.26%
Depreciation 23.96 16.91 41.69% 18.93 15.95 18.68% 14.92 11.44 30.42% 12.87 7.70 67.14%
PBT 57.10 40.16 42.18% 54.82 40.09 36.74% 58.69 42.96 36.62% 48.53 44.11 10.02%
Tax 14.01 9.66 45.03% 13.57 9.14 48.47% 16.65 12.57 32.46% 9.81 5.76 70.31%
PAT 43.08 30.49 41.29% 41.25 30.95 33.28% 42.04 30.38 38.38% 38.72 38.35 0.96%
PATM 13.44% 13.91% 14.76% 14.21% 16.31% 14.35% 16.71% 21.57%
EPS 4.71 3.16 49.05% 4.28 3.61 18.56% 4.36 3.54 23.16% 4.02 4.47 -10.07%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 537.57 454.24 419.79 371.51 298.59 164.73 Net Sales Growth 20.04% 8.21% 13.00% 24.42% 81.26% Cost Of Goods Sold 109.43 44.62 37.30 28.62 27.85 17.53 Gross Profit 428.14 409.62 382.49 342.90 270.74 147.20 GP Margin 79.64% 90.18% 91.11% 92.30% 90.67% 89.36% Total Expenditure 407.25 324.00 300.88 265.18 213.56 122.55 Power & Fuel Cost - 8.14 7.74 7.39 8.58 5.75 % Of Sales - 1.79% 1.84% 1.99% 2.87% 3.49% Employee Cost - 78.79 69.00 56.85 57.06 32.07 % Of Sales - 17.35% 16.44% 15.30% 19.11% 19.47% Manufacturing Exp. - 152.27 140.72 115.13 81.45 49.93 % Of Sales - 33.52% 33.52% 30.99% 27.28% 30.31% General & Admin Exp. - 36.38 40.03 55.41 34.08 17.16 % Of Sales - 8.01% 9.54% 14.91% 11.41% 10.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.79 6.10 1.78 4.55 0.11 % Of Sales - 0.83% 1.45% 0.48% 1.52% 0.07% EBITDA 130.33 130.24 118.91 106.33 85.03 42.18 EBITDA Margin 24.24% 28.67% 28.33% 28.62% 28.48% 25.61% Other Income 22.98 11.69 13.55 1.60 1.27 0.52 Interest 1.41 3.84 5.90 9.76 12.81 12.15 Depreciation 24.72 18.66 13.45 12.64 13.16 12.52 PBT 127.19 119.43 113.11 85.52 60.32 18.03 Tax 33.64 31.74 29.12 21.35 18.23 2.52 Tax Rate 26.45% 26.58% 25.74% 24.96% 30.22% 13.98% PAT 93.54 87.69 83.99 64.17 42.09 15.50 PAT before Minority Interest 93.54 87.69 83.99 64.17 42.09 15.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.40% 19.30% 20.01% 17.27% 14.10% 9.41% PAT Growth 1.63% 4.41% 30.89% 52.46% 171.55% EPS 9.70 9.10 8.71 6.66 4.37 1.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,089.44 880.49 670.55 520.29 400.94 228.67 Net Sales Growth 31.82% 31.31% 28.88% 29.77% 75.34% Cost Of Goods Sold 218.87 88.16 60.69 44.37 50.02 33.45 Gross Profit 870.57 792.33 609.86 475.93 350.92 195.23 GP Margin 79.91% 89.99% 90.95% 91.47% 87.52% 85.38% Total Expenditure 829.15 655.25 488.55 385.13 288.96 160.62 Power & Fuel Cost - 17.26 14.63 13.71 12.19 9.33 % Of Sales - 1.96% 2.18% 2.64% 3.04% 4.08% Employee Cost - 156.50 111.02 85.93 74.97 43.81 % Of Sales - 17.77% 16.56% 16.52% 18.70% 19.16% Manufacturing Exp. - 315.77 231.38 171.76 102.44 52.76 % Of Sales - 35.86% 34.51% 33.01% 25.55% 23.07% General & Admin Exp. - 68.87 60.27 65.53 43.36 20.06 % Of Sales - 7.82% 8.99% 12.59% 10.81% 8.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.70 10.55 3.84 5.99 1.22 % Of Sales - 0.99% 1.57% 0.74% 1.49% 0.53% EBITDA 260.29 225.24 182.00 135.16 111.98 68.05 EBITDA Margin 23.89% 25.58% 27.14% 25.98% 27.93% 29.76% Other Income 31.97 16.18 15.61 2.81 1.65 0.52 Interest 2.44 12.50 11.48 22.78 22.65 19.89 Depreciation 70.68 57.17 29.30 27.51 27.87 20.56 PBT 219.14 171.74 156.83 87.68 63.11 28.12 Tax 54.04 41.19 42.36 21.91 18.94 8.54 Tax Rate 24.66% 23.98% 27.01% 24.99% 30.01% 30.37% PAT 165.09 130.54 114.47 65.77 44.16 18.16 PAT before Minority Interest 167.34 130.55 114.47 65.77 44.16 19.59 Minority Interest 2.25 -0.01 0.00 0.00 0.00 -1.43 PAT Margin 15.15% 14.83% 17.07% 12.64% 11.01% 7.94% PAT Growth 26.83% 14.04% 74.05% 48.94% 143.17% EPS 17.13 13.54 11.87 6.82 4.58 1.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,525.14 836.99 176.13 111.71 71.89 Share Capital 96.35 85.85 65.52 65.52 16.38 Total Reserves 1,428.79 751.14 110.61 46.19 55.51 Non-Current Liabilities 11.29 7.83 82.79 85.08 95.20 Secured Loans 0.00 2.03 75.94 70.06 82.65 Unsecured Loans 0.00 0.00 0.00 0.00 1.60 Long Term Provisions 2.48 1.68 0.96 0.80 0.00 Current Liabilities 38.22 33.57 67.31 89.08 40.66 Trade Payables 10.66 11.61 10.80 16.09 13.08 Other Current Liabilities 20.81 21.91 46.68 51.57 27.58 Short Term Borrowings 0.00 0.00 9.78 15.21 0.00 Short Term Provisions 6.74 0.05 0.06 6.21 0.00 Total Liabilities 1,574.65 878.39 326.23 285.87 207.75 Net Block 161.14 132.52 120.63 122.38 125.68 Gross Block 295.54 248.25 222.92 212.03 197.47 Accumulated Depreciation 134.40 115.73 102.29 89.64 71.79 Non Current Assets 495.40 214.76 168.90 175.02 161.09 Capital Work in Progress 153.37 0.00 0.00 0.00 0.78 Non Current Investment 159.81 66.99 46.88 46.88 34.30 Long Term Loans & Adv. 19.56 10.02 1.32 5.53 0.22 Other Non Current Assets 1.53 5.24 0.06 0.23 0.11 Current Assets 1,079.25 663.62 157.34 110.85 46.66 Current Investments 74.22 0.00 0.00 0.00 0.00 Inventories 9.29 3.93 3.22 2.35 2.74 Sundry Debtors 170.76 143.45 85.83 76.33 32.86 Cash & Bank 299.49 227.01 12.74 1.83 0.63 Other Current Assets 525.49 13.04 8.54 2.14 10.43 Short Term Loans & Adv. 520.55 276.19 47.02 28.19 10.28 Net Current Assets 1,041.03 630.06 90.03 21.77 6.00 Total Assets 1,574.65 878.38 326.24 285.87 207.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,605.46 874.32 182.96 116.89 72.45 Share Capital 96.35 85.85 65.52 65.52 16.38 Total Reserves 1,509.11 788.47 117.45 51.37 56.08 Non-Current Liabilities -8.65 67.53 195.21 206.58 173.09 Secured Loans 0.97 61.00 200.59 207.38 163.47 Unsecured Loans 0.00 14.24 0.00 0.00 0.25 Long Term Provisions 4.14 2.54 1.30 0.98 0.04 Current Liabilities 84.58 67.22 99.52 97.11 55.00 Trade Payables 29.14 29.16 16.88 20.41 16.53 Other Current Liabilities 41.25 37.94 66.29 55.27 34.56 Short Term Borrowings 3.00 0.07 16.30 15.21 3.90 Short Term Provisions 11.19 0.05 0.06 6.21 0.01 Total Liabilities 1,713.06 1,009.07 477.69 420.58 308.77 Net Block 605.13 441.88 298.52 303.10 250.81 Gross Block 886.23 665.79 471.75 448.83 337.85 Accumulated Depreciation 281.11 223.91 173.23 145.73 87.03 Non Current Assets 857.33 498.82 301.42 311.17 259.45 Capital Work in Progress 222.06 0.00 0.00 0.00 0.00 Non Current Investment 0.27 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.67 33.78 1.79 6.84 7.27 Other Non Current Assets 3.20 23.16 1.11 1.23 1.37 Current Assets 855.73 510.25 176.27 109.40 49.32 Current Investments 74.22 0.00 0.00 0.00 0.00 Inventories 20.95 8.13 6.07 5.20 3.39 Sundry Debtors 301.50 227.00 107.64 85.54 36.77 Cash & Bank 440.57 238.64 38.44 12.08 5.15 Other Current Assets 18.47 17.86 12.23 2.14 4.01 Short Term Loans & Adv. 8.72 18.62 11.88 4.45 4.01 Net Current Assets 771.15 443.03 76.75 12.30 -5.68 Total Assets 1,713.06 1,009.07 477.69 420.57 308.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 88.68 15.96 25.58 26.80 23.76 PBT 119.43 113.11 85.52 60.32 18.03 Adjustment 10.12 5.91 21.33 25.08 24.16 Changes in Working Capital -27.81 -67.26 -49.07 -49.25 -16.86 Cash after chg. in Working capital 101.74 51.77 57.78 36.15 25.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.06 -35.80 -32.20 -9.34 -1.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -297.76 -167.47 -8.66 -18.47 -5.71 Net Fixed Assets -200.66 -25.33 -10.89 -13.78 Net Investments -167.04 -20.11 0.00 -12.58 Others 69.94 -122.03 2.23 7.89 Cash from Financing Activity 346.62 240.58 -6.25 -7.47 -18.71 Net Cash Inflow / Outflow 137.55 89.08 10.66 0.86 -0.65 Opening Cash & Equivalents 101.23 12.15 1.49 0.63 1.28 Closing Cash & Equivalent 238.78 101.23 12.15 1.49 0.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 149.60 -3.08 63.78 59.94 43.67 PBT 171.74 156.83 87.68 63.11 28.12 Adjustment 53.99 26.18 48.75 49.25 39.37 Changes in Working Capital -49.53 -142.34 -35.25 -39.40 -21.57 Cash after chg. in Working capital 176.20 40.67 101.18 72.96 45.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.60 -43.75 -37.40 -13.02 -2.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -420.16 -225.87 -20.31 -52.17 -21.24 Net Fixed Assets -200.66 -25.33 -10.89 -13.78 Net Investments -167.04 -20.11 0.00 -12.58 Others -52.46 -180.43 -9.42 -25.81 Cash from Financing Activity 519.50 304.21 -17.75 -1.12 -19.05 Net Cash Inflow / Outflow 248.94 75.26 25.73 6.64 3.38 Opening Cash & Equivalents 112.70 37.43 11.71 5.00 1.61 Closing Cash & Equivalent 361.65 112.70 37.43 11.71 5.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 158.29 97.49 26.88 17.05 10.97 ROA 7.15% 13.95% 20.97% 16.92% 7.57% ROE 7.42% 16.58% 44.59% 46.49% 24.18% ROCE 10.42% 21.06% 37.32% 37.19% 17.47% Fixed Asset Turnover 1.67 1.78 1.71 1.44 0.84 Receivable days 126.24 99.68 79.66 66.01 56.70 Inventory Days 5.31 3.11 2.74 3.11 5.89 Payable days 91.12 109.67 171.47 189.52 252.41 Cash Conversion Cycle 40.43 -6.88 -89.08 -120.39 -189.82 Total Debt/Equity 0.00 0.00 0.65 0.98 1.45 Interest Cover 32.09 20.17 9.76 5.71 2.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 166.62 101.84 27.93 17.84 11.06 ROA 9.59% 15.40% 14.64% 12.11% 6.57% ROE 10.53% 21.65% 43.87% 46.65% 30.91% ROCE 14.35% 23.97% 26.88% 27.07% 19.30% Fixed Asset Turnover 1.13 1.18 1.13 1.03 0.77 Receivable days 109.54 91.08 67.76 55.67 42.83 Inventory Days 6.03 3.87 3.95 3.91 4.99 Payable days 120.68 138.44 153.39 134.80 165.15 Cash Conversion Cycle -5.11 -43.49 -81.68 -75.22 -117.33 Total Debt/Equity 0.00 0.10 1.44 2.21 2.57 Interest Cover 14.74 14.66 4.85 3.79 2.41

Top Investors:

kotak mahindra trustee co ltd a/c kotak multicap fund

bandhan small cap fund

jupiter india fund

mukul mahavir agrawal

kedia securities private limited

Annual Reports:

News Update:

Yatharth Hospital - Quarterly Results
6th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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