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Yatharth Hospital & Trauma Care Services (YATHARTH)₹1,056+0.49%Hospital
In the Jun 2026 quarter (consolidated), Yatharth Hospital & Trauma Care Services reported sales of ₹392 Cr, up 52.4% from Jun 2025, and net profit of ₹44.91 Cr, up 7.1% year on year. For the year to Mar 2026, sales were ₹1,201 Cr and net profit ₹170 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 166 | 177 | 211 | 217 | 218 | 231 | 257 | 278 | 319 | 340 | 392 |
| Expenses | 126 | 120 | 131 | 158 | 163 | 165 | 176 | 193 | 215 | 247 | 263 | 302 |
| Operating Profit | 46.14 | 46.09 | 47.13 | 54.11 | 55.15 | 55.14 | 57.10 | 64.13 | 65.14 | 74.17 | 80.18 | 92.16 |
| OPM % | 27.1% | 28.0% | 26.1% | 25.1% | 25.1% | 25.1% | 25.0% | 25.1% | 23.1% | 23.1% | 23.1% | 23.1% |
| Other Income | 3.99 | 4.99 | 5.99 | 3.99 | 2.99 | 3.99 | 4.99 | 8.98 | 8.99 | 7.99 | 6.99 | 3.99 |
| Interest | 2.99 | 0.00 | 0.00 | 2.99 | 1.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.99 | 4.99 | 6.99 |
| Depreciation | 7.01 | 8.01 | 8.01 | 11.01 | 16.02 | 17.01 | 13.02 | 15.01 | 19.01 | 24.01 | 30.01 | 28.05 |
| Profit before tax | 39.87 | 43.86 | 43.83 | 42.85 | 39.85 | 39.84 | 48.85 | 58.78 | 54.81 | 56.80 | 51.81 | 60.75 |
| Tax % | 30.0% | 33.0% | 13.0% | 29.0% | 23.0% | 24.0% | 20.0% | 28.0% | 25.0% | 25.0% | 14.0% | 26.0% |
| Net Profit | 27.96 | 28.97 | 37.94 | 29.97 | 30.96 | 29.97 | 38.96 | 41.92 | 40.95 | 42.97 | 44.96 | 44.91 |
| EPS (Rs) | 3.20 | 3.43 | 4.45 | 3.53 | 3.60 | 3.15 | 4.01 | 4.35 | 4.26 | 4.70 | 4.91 | 4.86 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.74 | 77.65 | 90.66 | 135 | 214 | 374 | 476 | 632 | 857 | 1,201 | 1,328 |
| Expenses | 53.13 | 60.13 | 71.22 | 98.25 | 147 | 264 | 344 | 454 | 637 | 918 | 1,027 |
| Operating Profit | 18.05 | 18.04 | 20.04 | 38.10 | 68.14 | 112 | 135 | 183 | 225 | 293 | 312 |
| OPM % | 25.1% | 24.1% | 22.0% | 28.1% | 32.1% | 30.1% | 28.1% | 29.1% | 26.0% | 24.1% | 23.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 2.99 | 15.98 | 15.98 | 25.98 | 27.96 |
| Interest | 5.99 | 4.99 | 6.99 | 19.97 | 19.99 | 22.97 | 22.99 | 10.98 | 11.99 | 6.99 | 12.97 |
| Depreciation | 7.01 | 6.01 | 8.01 | 21.01 | 21.03 | 28.04 | 28.01 | 29.03 | 57.09 | 88.03 | 101 |
| Profit before tax | 4.98 | 7.97 | 4.98 | −1.99 | 27.92 | 62.82 | 87.72 | 156 | 171 | 223 | 224 |
| Tax % | 41.0% | 23.0% | 21.0% | −18.0% | 30.0% | 30.0% | 25.0% | 27.0% | 24.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | — |
| Net Profit | 2.99 | 5.99 | 3.99 | −1.99 | 19.98 | 43.96 | 65.95 | 114 | 131 | 170 | 174 |
| EPS (Rs) | 2.20 | 3.74 | 2.42 | −0.78 | 11.05 | 6.72 | 10.00 | 13.28 | 13.50 | 18.12 | 18.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.95 | 15.94 | 15.94 | 15.94 | 15.93 | 65.73 | 65.74 | 85.65 | 95.63 | 95.64 |
| Reserves | 28.91 | 40.90 | 38.91 | 37.90 | 55.82 | 50.85 | 117 | 786 | 1,505 | 1,679 |
| Borrowings | 84.98 | 125 | 175 | 194 | 193 | 264 | 266 | 85.05 | 12.01 | 264 |
| Other Liabilities | 9.96 | 10.96 | 25.88 | 38.82 | 42.80 | 44.78 | 35.83 | 59.71 | 114 | 236 |
| Total Liabilities | 138 | 193 | 257 | 287 | 308 | 425 | 485 | 1,016 | 1,727 | 2,276 |
| Fixed Assets | 53.92 | 52.93 | 164 | 189 | 250 | 303 | 298 | 441 | 603 | 1,248 |
| CWIP | 63.94 | 110 | 64.95 | 61.95 | 0.00 | 0.00 | 0.00 | 0.00 | 222 | 102 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.21 | 2.01 |
| Other Assets | 19.94 | 29.91 | 26.92 | 35.89 | 57.81 | 123 | 186 | 575 | 826 | 925 |
| Inventories | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 5.01 | 6.01 | 8.01 | 21.04 | 21.03 |
| Trade receivables | 10.99 | 8.99 | 11.98 | 16.98 | 36.95 | 85.94 | 108 | 227 | 302 | 374 |
| Cash & equivalents | 2.01 | 12.03 | 0.00 | 2.01 | 5.01 | 12.01 | 38.07 | 239 | 442 | 263 |
| Total Assets | 138 | 193 | 257 | 287 | 308 | 425 | 485 | 1,016 | 1,727 | 2,276 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 24.90 | 16.94 | 16.94 | 38.83 | 43.81 | 59.79 | 63.77 | −2.99 | 149 | 204 |
| Cash from investing activity | −50.03 | −51.05 | −77.99 | −43.05 | −21.02 | −52.05 | −20.01 | −226 | −420 | −598 |
| Cash from financing activity | 26.07 | 43.12 | 47.08 | 5.01 | −19.03 | −1.01 | −18.05 | 304 | 521 | 255 |
| Net cash flow | 0.99 | 8.99 | −12.98 | 0.99 | 2.99 | 6.99 | 25.97 | 74.97 | 249 | −140 |
| Capex | 0.99 | 0.99 | 77.74 | 42.85 | 19.91 | 38.86 | 19.93 | 92.62 | 310 | 316 |
| Free cash flow | 24.06 | 16.05 | −60.17 | −4.01 | 24.07 | 21.04 | 44.08 | −96.30 | −161 | −112 |
| CFO / OP % | 147.9% | 102.9% | 98.9% | 109.0% | 67.0% | 64.9% | 75.0% | 21.9% | 77.9% | 97.9% |
| 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 | 128 | 107 | 491 | 348 | — | — | — | — | — | 172 |
| Cash conversion cycle | −23 | −21 | −355 | −230 | 61 | 82 | 81 | 130 | 127 | −27 |
| Working capital days | 45 | 30 | −74 | −88 | −17 | 0 | 30 | 119 | 110 | 81 |
| ROCE % | — | 8.1% | 6.1% | 7.0% | 18.0% | 26.1% | 27.1% | 24.1% | 14.0% | 12.1% |
For the Jun 2026 quarter, Yatharth Hospital & Trauma Care Services reported sales of ₹392 Cr, up 52.4% year on year and net profit of ₹44.91 Cr, up 7.1% year on year. The operating margin was 23.1%.
Yatharth Hospital & Trauma Care Services' sales for the year to Mar 2026 were ₹1,201 Cr; over the last twelve months they were ₹1,328 Cr.
Net profit for the year to Mar 2026 was ₹170 Cr, and ₹174 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.73.
Yatharth Hospital & Trauma Care Services reported borrowings of ₹264 Cr at Mar 2026, against cash and equivalents of ₹263 Cr.
Cash from operations was ₹204 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹112 Cr.