About
Yatharth Hospital & Trauma Care Services Limited, together with its subsidiaries, owns and operates super-specialty hospitals in India. The company offers services in the areas of medicine, cardiology, neurosciences, general surgery, nephrology and urology, pediatrics, gastroenterology, pulmonology, gynecology, orthopedics, spine and rheumatology, plastic and cosmetic surgery, ear, nose, throat, endocrinology, critical care, dermatology, nuclear medicine, and cancer and bone marrow transplant. It also provides services in the areas of GI surgery and liver transplant, robotic surgery, kidney transplant, IVF and fertility, emergency medicine, ophthalmology, dentistry, psychology and psychiatry, physiotherapy and rehabilitation, anesthesiology, radiology, pathology and laboratory medicine, nutrition and health, interventional spine and pain medicine, neurology, neurosurgery, and cardiovascular and thoracic surgery. In addition, the company sells medicines and canteen food. The company was incorporated in 2008 and is based in Noida, India.
Key Metrics
as of Sep 2026Market Cap9,545 Cr
P/E52.70
Div Yield0.05 %
Book Value₹185.00
52w High₹1,025.00
52w Low₹538.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 176.00 | 164.00 | 158.00 | 137.00 | 130.00 | 112.00 | 110.00 | 113.00 | 119.00 | 106.00 | 102.00 | 110.00 | 102.00 |
| Expenses | 136.00 | 125.00 | 122.00 | 110.00 | 95.00 | 80.00 | 79.00 | 82.00 | 86.00 | 78.00 | 72.00 | 79.00 | 73.00 |
| Operating Profit | 40.00 | 39.00 | 37.00 | 27.00 | 35.00 | 32.00 | 32.00 | 31.00 | 33.00 | 28.00 | 29.00 | 31.00 | 29.00 |
| OPM % | 23.00 | 24.00 | 23.00 | 20.00 | 27.00 | 28.00 | 29.00 | 27.00 | 28.00 | 26.00 | 29.00 | 28.00 | 28.00 |
| Other Income | 13.00 | 7.00 | 5.00 | 6.00 | 7.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 0.00 |
| Depreciation | 10.00 | 10.00 | 9.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| Interest | 5.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
| Profit before tax | 38.00 | 31.00 | 32.00 | 27.00 | 37.00 | 31.00 | 30.00 | 27.00 | 31.00 | 29.00 | 30.00 | 30.00 | 24.00 |
| Tax % | 26.00 | 23.00 | 26.00 | 22.00 | 28.00 | 29.00 | 25.00 | 26.00 | 26.00 | 10.00 | 30.00 | 30.00 | 35.00 |
| Net Profit | 28.00 | 24.00 | 24.00 | 21.00 | 27.00 | 22.00 | 22.00 | 20.00 | 23.00 | 26.00 | 21.00 | 21.00 | 16.00 |
| EPS in Rs | 2.92 | 2.47 | 2.48 | 2.14 | 2.81 | 2.27 | 2.31 | 2.38 | 2.70 | 3.06 | 2.46 | 2.45 | 2.38 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 592.00 | 442.00 | 394.00 | 331.00 | 278.00 | 165.00 | 123.00 | 91.00 | 78.00 | 71.00 |
| Expenses | 452.00 | 312.00 | 275.00 | 225.00 | 193.00 | 120.00 | 92.00 | 72.00 | 59.00 | 53.00 |
| Operating Profit | 140.00 | 130.00 | 119.00 | 106.00 | 85.00 | 45.00 | 31.00 | 20.00 | 18.00 | 18.00 |
| OPM % | 24.00 | 29.00 | 30.00 | 32.00 | 31.00 | 27.00 | 25.00 | 22.00 | 24.00 | 25.00 |
| Other Income | 23.00 | 12.00 | 14.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 6.00 | 4.00 | 6.00 | 10.00 | 13.00 | 13.00 | 14.00 | 6.00 | 5.00 | 6.00 |
| Depreciation | 30.00 | 19.00 | 13.00 | 13.00 | 13.00 | 14.00 | 15.00 | 8.00 | 6.00 | 7.00 |
| Profit before tax | 127.00 | 119.00 | 113.00 | 86.00 | 60.00 | 18.00 | 3.00 | 6.00 | 8.00 | 5.00 |
| Tax % | 25.00 | 27.00 | 26.00 | 25.00 | 30.00 | 31.00 | 72.00 | 51.00 | 23.00 | 41.00 |
| Net Profit | 95.00 | 88.00 | 84.00 | 64.00 | 42.00 | 12.00 | 1.00 | 3.00 | 6.00 | 3.00 |
| EPS in Rs | 9.90 | 9.10 | 9.78 | 9.79 | 6.42 | 7.53 | 0.49 | 1.78 | 3.76 | 2.22 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96.00 | 96.00 | 86.00 | 66.00 | 66.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 |
| Reserves | 1,523.00 | 1,429.00 | 751.00 | 111.00 | 46.00 | 53.00 | 40.00 | 39.00 | 32.00 | 24.00 |
| Borrowings | 36.00 | 7.00 | 5.00 | 117.00 | 115.00 | 103.00 | 113.00 | 120.00 | 107.00 | 85.00 |
| Other Liabilities | 286.00 | 42.00 | 36.00 | 33.00 | 59.00 | 39.00 | 32.00 | 22.00 | 11.00 | 10.00 |
| Total Liabilities | 1,941.00 | 1,575.00 | 878.00 | 326.00 | 286.00 | 211.00 | 202.00 | 197.00 | 166.00 | 133.00 |
| Fixed Assets | 393.00 | 161.00 | 133.00 | 121.00 | 122.00 | 132.00 | 134.00 | 146.00 | 47.00 | 51.00 |
| CWIP | 18.00 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 54.00 |
| Investments | 534.00 | 234.00 | 67.00 | 47.00 | 47.00 | 34.00 | 33.00 | 28.00 | 19.00 | 7.00 |
| Other Assets | 996.00 | 1,026.00 | 679.00 | 159.00 | 117.00 | 45.00 | 34.00 | 22.00 | 20.00 | 20.00 |
| Total Assets | 1,941.00 | 1,575.00 | 878.00 | 326.00 | 286.00 | 211.00 | 202.00 | 197.00 | 166.00 | 133.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 95.00 | 89.00 | 16.00 | 26.00 | 27.00 | 26.00 | 24.00 | 21.00 | 19.00 | 25.00 |
| Cash from Investing Activity | -383.00 | -298.00 | -167.00 | -9.00 | -18.00 | -4.00 | -8.00 | -36.00 | -39.00 | -45.00 |
| Cash from Financing Activity | 215.00 | 347.00 | 241.00 | -6.00 | -7.00 | -23.00 | -20.00 | 11.00 | 21.00 | 21.00 |
| Net Cash Flow | -73.00 | 138.00 | 89.00 | 11.00 | 1.00 | -1.00 | -4.00 | -4.00 | 2.00 | 1.00 |
| Free Cash Flow | -21.00 | -116.00 | -18.00 | 17.00 | 21.00 | 23.00 | 20.00 | -86.00 | 18.00 | 24.00 |
| CFO/OP % | 99.00 | 78.00 | 44.00 | 54.00 | 43.00 | 59.00 | 82.00 | 114.00 | 113.00 | 135.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 127.00 | 141.00 | 133.00 | 95.00 | 100.00 | 70.00 | 54.00 | 51.00 | 44.00 | 58.00 |
| Inventory Days | 28.00 | — | — | — | — | 33.00 | 37.00 | 44.00 | 42.00 | 47.00 |
| Days Payable | 154.00 | — | — | — | — | 154.00 | 161.00 | 224.00 | 106.00 | 127.00 |
| Cash Conversion Cycle | 1.00 | 141.00 | 133.00 | 95.00 | 100.00 | -51.00 | -70.00 | -129.00 | -20.00 | -22.00 |
| Working Capital Days | 97.00 | 551.00 | 373.00 | 85.00 | 26.00 | 7.00 | -7.00 | -15.00 | 7.00 | 20.00 |
| ROCE % | 8.00 | 10.00 | 21.00 | 37.00 | 37.00 | 18.00 | 10.00 | 7.00 | 9.00 | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2026 | 14 Aug 2026 | — | 0.50 | |
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update20 May from crisil
-
Rating update6 Nov 2025 from crisil
-
Rating update23 Sep 2025 from crisil
-
Rating update8 Nov 2024 from crisil
-
Rating update14 Mar 2024 from crisil
-
Rating update21 Feb 2024 from crisil