Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Yatharth Hospital & Trauma Care Services Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 144 | 155 | 171 | 167 | 178 | 212 | 218 | 219 | 232 | 258 | 279 | 320 | 342 |
| Expenses + | 105 | 113 | 126 | 120 | 131 | 158 | 163 | 164 | 175 | 193 | 215 | 246 | 262 |
| Operating Profit | 38 | 41 | 46 | 46 | 47 | 54 | 55 | 55 | 57 | 64 | 65 | 74 | 80 |
| OPM % | 27% | 27% | 27% | 28% | 26% | 25% | 25% | 25% | 25% | 25% | 23% | 23% | 23% |
| Other Income + | 1 | 1 | 4 | 5 | 6 | 4 | 3 | 4 | 5 | 9 | 9 | 8 | 7 |
| Interest | 6 | 6 | 3 | 0 | 0 | 3 | 2 | 2 | 1 | 0 | 0 | 1 | 5 |
| Depreciation | 8 | 7 | 7 | 8 | 8 | 11 | 16 | 17 | 13 | 15 | 19 | 24 | 30 |
| Profit before tax | 25 | 29 | 40 | 44 | 44 | 43 | 40 | 40 | 49 | 59 | 55 | 57 | 52 |
| Tax % | 31% | 35% | 30% | 33% | 13% | 29% | 23% | 24% | 20% | 28% | 25% | 25% | 14% |
| Net Profit + | 17 | 19 | 28 | 29 | 38 | 30 | 31 | 30 | 39 | 42 | 41 | 43 | 45 |
| EPS in Rs | 2.64 | 2.91 | 3.21 | 3.44 | 4.47 | 3.54 | 3.61 | 3.16 | 4.02 | 4.36 | 4.28 | 4.71 | 4.93 |
Financials of Yatharth Hospital & Trauma Care Services Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 71 | 78 | 91 | 136 | 215 | 375 | 478 | 635 | 860 | 1,207 |
| Expenses + | 53 | 60 | 71 | 98 | 147 | 263 | 343 | 453 | 635 | 915 |
| Operating Profit | 18 | 18 | 20 | 38 | 68 | 112 | 135 | 182 | 225 | 292 |
| OPM % | 25% | 24% | 22% | 28% | 32% | 30% | 28% | 29% | 26% | 24% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 16 | 16 | 26 |
| Interest | 6 | 5 | 7 | 20 | 20 | 23 | 23 | 11 | 12 | 7 |
| Depreciation | 7 | 6 | 8 | 21 | 21 | 28 | 28 | 29 | 57 | 88 |
| Profit before tax | 5 | 8 | 5 | -2 | 28 | 63 | 88 | 157 | 172 | 224 |
| Tax % | 41% | 23% | 21% | -18% | 30% | 30% | 25% | 27% | 24% | 24% |
| Net Profit + | 3 | 6 | 4 | -2 | 20 | 44 | 66 | 114 | 131 | 170 |
| EPS in Rs | 2.21 | 3.75 | 2.43 | -0.79 | 11.09 | 6.74 | 10.04 | 13.33 | 13.55 | 18.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Yatharth Hospital & Trauma Care Services Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 16 | 16 | 16 | 16 | 66 | 66 | 86 | 96 | 96 |
| Reserves | 29 | 41 | 39 | 38 | 56 | 51 | 117 | 788 | 1,509 | 1,684 |
| Borrowings + | 85 | 125 | 175 | 194 | 193 | 264 | 267 | 85 | 12 | 264 |
| Other Liabilities + | 10 | 11 | 26 | 39 | 43 | 45 | 36 | 60 | 114 | 237 |
| Total Liabilities | 138 | 193 | 257 | 287 | 309 | 426 | 486 | 1,019 | 1,731 | 2,282 |
| Fixed Assets + | 54 | 53 | 164 | 189 | 251 | 303 | 299 | 442 | 605 | 1,250 |
| CWIP | 64 | 110 | 65 | 62 | 0 | 0 | 0 | 0 | 222 | 102 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 2 |
| Other Assets + | 20 | 30 | 27 | 36 | 58 | 123 | 187 | 577 | 829 | 928 |
| Total Assets | 138 | 193 | 257 | 287 | 309 | 426 | 486 | 1,019 | 1,731 | 2,282 |
Financials of Yatharth Hospital & Trauma Care Services Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 25 | 17 | 17 | 39 | 44 | 60 | 64 | -3 | 150 | 205 |
| Cash from Investing Activity + | -50 | -51 | -78 | -43 | -21 | -52 | -20 | -226 | -420 | -598 |
| Cash from Financing Activity + | 26 | 43 | 47 | 5 | -19 | -1 | -18 | 304 | 520 | 254 |
| Net Cash Flow | 1 | 9 | -13 | 1 | 3 | 7 | 26 | 75 | 249 | -140 |
| Free Cash Flow | 24 | 16 | -60 | -4 | 24 | 21 | 44 | -96 | -161 | -112 |
| CFO/OP | 148% | 103% | 99% | 109% | 67% | 65% | 75% | 22% | 78% | 98% |
Financials of Yatharth Hospital & Trauma Care Services Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 44 | 48 | 45 | 62 | 83 | 82 | 131 | 128 | 113 |
| Inventory Days | 47 | 42 | 88 | 72 | 32 | |||||
| Days Payable | 127 | 106 | 490 | 347 | 171 | |||||
| Cash Conversion Cycle | -22 | -20 | -354 | -229 | 62 | 83 | 82 | 131 | 128 | -26 |
| Working Capital Days | 44 | 29 | -75 | -89 | -18 | 0 | 29 | 118 | 109 | 80 |
| ROCE % | 8% | 6% | 7% | 18% | 26% | 27% | 24% | 14% | 12% |
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