Yatharth Hospital & Trauma Care Services Ltd

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Yatharth Hospit. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Yatharth Hospital & Trauma Care Services Ltd

₹ 949 1.05%
03 Nov 1:44 p.m.
yatharthhospitals.com BSE: 543950 NSE: YATHARTH
About

Incorporated in 2008, Yatharth Hospital and Trauma Care Services Limited is a multi-care hospitals at Noida, Greater Noida, and Noida Extension, Uttar Pradesh.[1]

Key Points

Hospital Portfolio:[1]
Yatharth operates a network of multi-specialty and super-specialty hospitals primarily in North India, focusing on tertiary care, trauma services, and advanced treatments.
The company operates 9 hospitals with
total bed capacity exceeding 2,800 beds
and maintains 12 Centres of Excellence
across specialties. The 80% of beds are
located in metro cities, providing access
to high-demand healthcare markets.[2]

Website BSE NSE
  • Market Cap ₹ 9,142 Cr.
  • Current Price ₹ 949
  • High / Low ₹ 1,184 / 538
  • Stock P/E 50.4
  • Book Value ₹ 185
  • Dividend Yield 0.05 %
  • ROCE 12.9 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 56.9% CAGR over last 5 years
  • Company's working capital requirements have reduced from 101 days to 80.1 days

Cons

  • Company has a low return on equity of 12.0% over last 3 years.
  • Promoter holding has decreased over last 3 years: -10.5%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Healthcare Services Hospital

Part of Nifty Microcap 250 BSE Healthcare BSE 1000 BSE Hospitals Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
155 171 167 178 212 218 219 232 258 279 320 342 393
113 126 120 131 158 163 164 175 193 215 246 262 301
Operating Profit 41 46 46 47 54 55 55 57 64 65 74 80 92
OPM % 27% 27% 28% 26% 25% 25% 25% 25% 25% 23% 23% 23% 23%
1 4 5 6 4 3 4 5 9 9 8 7 4
Interest 6 3 0 0 3 2 2 1 0 0 1 5 7
Depreciation 7 7 8 8 11 16 17 13 15 19 24 30 28
Profit before tax 29 40 44 44 43 40 40 49 59 55 57 52 61
Tax % 35% 30% 33% 13% 29% 23% 24% 20% 28% 25% 25% 14% 26%
19 28 29 38 30 31 30 39 42 41 43 45 45
EPS in Rs 2.91 3.21 3.44 4.47 3.54 3.61 3.16 4.02 4.36 4.28 4.71 4.93 4.88
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
71 78 91 136 215 375 478 635 886 1,207 1,334
53 60 71 98 147 263 343 453 655 902 1,024
Operating Profit 18 18 20 38 68 112 135 182 230 305 310
OPM % 25% 24% 22% 28% 32% 30% 28% 29% 26% 25% 23%
0 0 0 0 1 2 3 16 11 25 29
Interest 6 5 7 20 20 23 23 11 12 19 13
Depreciation 7 6 8 21 21 28 28 29 57 88 101
Profit before tax 5 8 5 -2 28 63 88 157 172 224 225
Tax % 41% 23% 21% -18% 30% 30% 25% 27% 24% 24%
3 6 4 -2 20 44 66 114 131 170 174
EPS in Rs 0.55 0.94 0.61 -0.20 2.77 6.74 10.04 13.33 13.55 18.20 18.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 41%
3 Years: 36%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 57%
3 Years: 38%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 37%
1 Year: 15%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 12%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
85 125 175 194 193 264 267 85 12 264
10 11 26 39 43 45 36 60 114 218
Total Liabilities 138 193 257 287 309 426 486 1,019 1,731 2,262
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
20 30 27 36 58 123 187 577 829 909
Total Assets 138 193 257 287 309 426 486 1,019 1,731 2,262

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25 17 17 39 44 60 64 -3 131 205
-50 -51 -78 -43 -21 -52 -20 -226 -388 -598
26 43 47 5 -19 -1 -18 304 509 254
Net Cash Flow 1 9 -13 1 3 7 26 75 253 -140
Free Cash Flow 24 16 -60 -4 24 21 44 -96 -171 -112
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 148% 103% 99% 109% 67% 65% 75% 22% 68% 94%

Ratios

Consolidated / View Standalone

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 82 131 124 113
Inventory Days 47 42 88 72 43 32
Days Payable 127 106 490 347 60 171
Cash Conversion Cycle -22 -20 -354 -229 62 83 82 131 107 -26
Working Capital Days 44 29 -75 -89 -18 0 29 118 106 80
ROCE % 8% 6% 7% 18% 26% 27% 24% 14% 13%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ALOS (Average Length of Stay)
days

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ARPOB (Average Revenue Per Occupied Bed)
Rs
Bed Occupancy Rate
%
IPD Volume
'000 (thousands)
Number of Operational Hospitals
count
OPD Volume
'000 (thousands)
Operational Bed Capacity
beds
Operational Census Beds
beds

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
66.44% 66.54% 66.54% 66.54% 61.44% 61.64% 61.64% 61.64% 55.80% 55.80% 55.80% 55.80%
2.59% 3.99% 4.90% 6.28% 9.78% 4.45% 4.34% 6.51% 6.18% 5.25% 5.62% 7.05%
8.81% 9.30% 9.40% 6.97% 11.50% 13.56% 13.52% 8.71% 11.02% 12.00% 10.84% 10.94%
22.15% 20.15% 19.16% 20.20% 17.27% 20.35% 20.50% 23.16% 27.01% 26.94% 27.74% 26.21%
No. of Shareholders 51,74346,56751,91662,61673,25185,66881,44091,43496,22199,11796,26499,397

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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DRHP

Credit ratings

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