Yatharth Hospital & Trauma Care Services, 543950, YATHARTH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,914.07
55.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,477.59
N/A
4.80

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

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 14.72 18.63 25.87 31.83
P/E Ratio 55.82 44.10 31.76 25.81
Revenue 880.49 1188.88 1603.8 2024.13
EBITDA 220.25 292.13 399.9 510.1
Net Income 130.54 177.9 249.1 306.8
ROA 9.49 0.1 0.12 0.1
P/B Ratio 4.93 3.83 3.38 2.96
ROE 10.53 10.4 12.83 13.77
FCFF -160.93 -119.5 57.8 -303.65
FCFF Yield -2.14 -1.59 0.77 -4.05
Net Debt -503.21
BVPS 166.62 214.67 242.9 277.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 130.14 118.96 9.40% 111.99 105.59 6.06% 110.41 101.73 8.53% 112.87 110.12 2.50%
Expenses 95.09 86.18 10.34% 80.22 78.00 2.85% 78.61 72.40 8.58% 82.21 78.83 4.29%
EBITDA 35.05 32.78 6.92% 31.78 27.59 15.19% 31.80 29.33 8.42% 30.66 31.29 -2.01%
EBIDTM 26.93% 27.56% 28.37% 26.13% 28.80% 28.83% 27.16% 28.42%
Other Income 7.26 2.63 176.05% 4.10 5.06 -18.97% 3.15 4.75 -33.68% 1.81 3.35 -45.97%
Interest 0.16 0.11 45.45% 0.15 0.19 -21.05% 0.15 0.13 15.38% 0.21 1.57 -86.62%
Depreciation 4.69 4.00 17.25% 4.71 3.15 49.52% 5.19 3.97 30.73% 4.77 3.17 50.47%
PBT 37.47 31.31 19.67% 31.01 29.32 5.76% 29.62 29.98 -1.20% 27.49 29.91 -8.09%
Tax 10.35 8.16 26.84% 9.12 3.08 196.10% 7.37 8.88 -17.00% 7.09 8.86 -19.98%
PAT 27.12 23.15 17.15% 21.89 26.24 -16.58% 22.25 21.10 5.45% 20.40 21.04 -3.04%
PATM 20.84% 19.46% 19.55% 24.85% 20.16% 20.74% 18.07% 19.11%
EPS 2.81 2.40 17.08% 2.27 2.72 -16.54% 2.31 2.19 5.48% 2.12 2.18 -2.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 257.77 211.78 21.72% 231.78 177.75 30.40% 219.16 166.79 31.40% 217.77 171.28 27.14%
Expenses 193.28 158.12 22.24% 174.75 131.22 33.17% 164.24 120.37 36.45% 163.13 125.71 29.77%
EBITDA 64.49 53.66 20.18% 57.03 46.53 22.57% 54.92 46.42 18.31% 54.63 45.57 19.88%
EBIDTM 25.02% 25.34% 24.61% 26.18% 25.06% 27.83% 25.09% 26.61%
Other Income 9.31 3.65 155.07% 5.34 5.66 -5.65% 4.21 5.38 -21.75% 2.97 3.82 -22.25%
Interest 0.19 2.92 -93.49% 0.97 0.38 155.26% 2.06 0.17 1,111.76% 1.56 2.94 -46.94%
Depreciation 14.92 11.44 30.42% 12.87 7.70 67.14% 16.91 7.85 115.41% 15.95 6.88 131.83%
PBT 58.69 42.96 36.62% 48.53 44.11 10.02% 40.16 43.78 -8.27% 40.09 39.57 1.31%
Tax 16.65 12.57 32.46% 9.81 5.76 70.31% 9.66 14.29 -32.40% 9.14 11.97 -23.64%
PAT 42.04 30.38 38.38% 38.72 38.35 0.96% 30.49 29.49 3.39% 30.95 27.60 12.14%
PATM 16.31% 14.35% 16.71% 21.57% 13.91% 17.68% 14.21% 16.12%
EPS 4.36 3.54 23.16% 4.02 4.47 -10.07% 3.16 3.43 -7.87% 3.61 3.22 12.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 465.41 454.24 419.79 371.51 298.59 164.73 Net Sales Growth 6.65% 8.21% 13.00% 24.42% 81.26% Cost Of Goods Sold 91.13 44.62 37.30 28.62 27.85 17.53 Gross Profit 374.28 409.62 382.49 342.90 270.74 147.20 GP Margin 80.42% 90.18% 91.11% 92.30% 90.67% 89.36% Total Expenditure 336.13 324.00 300.88 265.18 213.56 122.55 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 129.29 130.24 118.91 106.33 85.03 42.18 EBITDA Margin 27.78% 28.67% 28.33% 28.62% 28.48% 25.61% Other Income 16.32 11.69 13.55 1.60 1.27 0.52 Interest 0.67 3.84 5.90 9.76 12.81 12.15 Depreciation 19.36 18.66 13.45 12.64 13.16 12.52 PBT 125.59 119.43 113.11 85.52 60.32 18.03 Tax 33.93 31.74 29.12 21.35 18.23 2.52 Tax Rate 27.02% 26.58% 25.74% 24.96% 30.22% 13.98% PAT 91.66 87.69 83.99 64.17 42.09 15.50 PAT before Minority Interest 91.66 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 19.69% 19.30% 20.01% 17.27% 14.10% 9.41% PAT Growth 0.14% 4.41% 30.89% 52.46% 171.55% EPS 9.51 9.10 8.71 6.66 4.37 1.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 926.48 880.49 670.55 520.29 400.94 228.67 Net Sales Growth 27.33% 31.31% 28.88% 29.77% 75.34% Cost Of Goods Sold 185.24 88.16 60.69 44.37 50.02 33.45 Gross Profit 741.24 792.33 609.86 475.93 350.92 195.23 GP Margin 80.01% 89.99% 90.95% 91.47% 87.52% 85.38% Total Expenditure 695.40 655.25 488.55 385.13 288.96 160.62 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 231.07 225.24 182.00 135.16 111.98 68.05 EBITDA Margin 24.94% 25.58% 27.14% 25.98% 27.93% 29.76% Other Income 21.83 16.18 15.61 2.81 1.65 0.52 Interest 4.78 12.50 11.48 22.78 22.65 19.89 Depreciation 60.65 57.17 29.30 27.51 27.87 20.56 PBT 187.47 171.74 156.83 87.68 63.11 28.12 Tax 45.26 41.19 42.36 21.91 18.94 8.54 Tax Rate 24.14% 23.98% 27.01% 24.99% 30.01% 30.37% PAT 142.20 130.54 114.47 65.77 44.16 18.16 PAT before Minority Interest 142.19 130.55 114.47 65.77 44.16 19.59 Minority Interest -0.01 -0.01 0.00 0.00 0.00 -1.43 PAT Margin 15.35% 14.83% 17.07% 12.64% 11.01% 7.94% PAT Growth 13.02% 14.04% 74.05% 48.94% 143.17% EPS 14.75 13.54 11.87 6.82 4.58 1.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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

llp

Annual Reports:

News Update:

Yatharth Hospital enters into agreement to acquire 100% stake in Shantived Hospital
15th Sep 2025, 10:30 AM

Inaugurated in February 2021, Shantived Hospital is a prominent multi-speciality healthcare provider, catering to patients from Agra and the surrounding regions
Read More
Yatharth Hospital to be included in prestigious MSCI India Small Cap Index
11th Aug 2025, 10:30 AM

The MSCI India Small Cap Index is designed to measure the performance of small cap segment of the Indian equity market
Read More
Yatharth Hospital - Quarterly Results
5th Aug 2025, 14:21 PM

Read More

Yatharth Hospital & Trauma Care Services Ltd.

Hospital & Healthcare Services

BSE: 543950 | NSE: YATHARTH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Yatharth Hospital & Trauma Care Services Ltd.

Hospital & Healthcare Services

BSE: 543950 | NSE: YATHARTH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: