Yatharth Hospital and Trauma Care Services Limited

Yatharth Hospital and Trauma Care Services Limited

933.00
INR
+12.20
(+1.32%)
18.10EPS
45.67P/E
82.73BMarket Cap
Nov 11Next Earn
Yatharth Hospital and Trauma Care Services Limited
NSE:YATHARTH
(National Stock Exchange of India)

Recent

price

933.00

P/E

ratio

45.67

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
11.86
17.01
26.64
46.7
60.6
84.59
99.3
124.16
138.44
Revenue per Share
0.46
-0.15
2.12
5.14
7.66
14.44
14.72
18.2
18.8
Basic EPS, GAAP
-7.04
-0.47
2.74
5.45
5.12
-12.17
-19.26
-11.63
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.48
6.32
8.44
13.61
21.31
101.84
166.62
184.79
- -
Book Value per Share
6.45
6.29
8.39
8.99
16.69
94.89
155.75
153
- -
Tangible Book Value per Share
86
86
86
86
86
79
89
96
96
Basic Weighted Avg Shares
1,018
1,460
2,287
4,009
5,203
6,705
8,805
11,964
13,341
Sales/Revenue/Turnover
11.45
11.74
20.77
20.98
20.69
22.77
19.67
18.3
15.68
Operating Margin (%)
84
213
206
279
275
293
572
878
1,011
Depreciation Expense
40
-13
182
442
658
1,145
1,305
1,754
1,812
Net Income, GAAP
20.73
- -
30.35
30.02
24.99
27.01
23.98
23.82
22.49
Effective Tax Rate (%)
3.91
-0.89
7.94
11.01
12.64
17.07
14.83
14.66
13.58
Profit Margin (%)
-183
-313
-57
123
767
4,430
7,712
5,281
- -
Working Capital
1,548
1,647
1,692
2,111
2,022
752
53
2,359
- -
LT Debt
582
621
807
1,169
1,830
8,743
16,371
18,072
- -
Total Equity
- -
- -
12.58
18.19
19.74
16.06
10.18
9
- -
Return on Invested Capital (%)
- -
- -
11.27
18.08
19.69
17.22
10.45
9.97
- -
Return on Capital (%)
- -
-2.37
28.66
46.65
43.87
21.65
10.53
10.36
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
282
- -
LT Borrowings
- -
2,269
- -
LT Finance Leases
- -
90
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
65,728
59,465
82,730

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,120
- -
Cash, Cash Equivalents & STI
- -
1,975
- -
Accounts Receivable, Net
- -
3,628
- -
Inventories
- -
207
- -
Total Current Liabilities
- -
1,839
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
282
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
115.38%
10.39%
Free Cash Flow
- -
-36.78%
-34.39%
Net Income, GAAP
- -
62.91%
34.34%
Sales/Revenue/Turnover
- -
40.23%
35.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,118
2,178
2,192
2,330
8,805
2026
2,592
2,794
3,205
3,416
11,964
2027
3,927
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.54
3.61
3.57
4.37
14.72
2026
4.35
4.28
4.71
4.93
18.2
2027
4.88
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Yatharth Hospital & Trauma Care Services Limited operates as a private for-profit hospital chain primarily in North India, specializing in multi-specialty and super-specialty healthcare services including tertiary care and trauma services. The company offers comprehensive medical treatments across product categories such as cardiology, oncology, orthopedics, nephrology, cochlear implants, women and child care, abdominal pain treatment, coronary artery disease treatment, heart bypass surgery, and trauma care. It operates eight hospitals with a combined bed capacity exceeding 2,500 beds, with facilities in Uttar Pradesh, Haryana, Madhya Pradesh, and Delhi NCR. Yatharth also offers educational programs including Diplomate of National Board (DNB) courses in various medical specialties. Founded in 2008 and headquartered in Noida, India, Yatharth Hospital & Trauma Care Services Limited has expanded through both organic growth and acquisitions. Recent major developments include the acquisition of the Faridabad-based 175-bedded Asian Fidelis Hospital in early 2024, which was expanded to 200 beds, and the strategic acquisition of a super-specialty hospital in Delhi formerly known as MD City Hospital. The company also entered into a strategic collaboration to acquire a 60% stake in a 400-bedded hospital in Faridabad, Haryana. These moves support Yatharth’s goal of doubling its bed capacity to approximately 3,000 within three years. Furthermore, it is actively investing in brownfield expansions with plans to add 200 and 250 beds at its Noida Extension and Greater Noida hospitals respectively. The company continues to introduce advanced medical technologies and services, such as robotic knee replacement surgeries and advanced cardiac interventions, reinforcing its position as a leading healthcare provider in the region. The promoter recently sold nearly a 6% stake in the company, indicating active management of its equity base. Yatharth serves a broad patient demographic across Northern India with a focus on delivering high-quality, accessible healthcare through its network of super specialty hospitals. It maintains accreditations from NABH and, notably, its Greater Noida West facility is the first in Uttar Pradesh to achieve Joint Commission International accreditation. The combination of strong organic growth, strategic acquisitions, and technological advancements positions Yatharth Hospital & Trauma Care Services Limited as a prominent player in the Indian healthcare sector.