Yatharth Hospital & Trauma Care Services Limited

Yatharth Hospital & Trauma Care Services Limited

YATHARTH.NS
Yatharth Hospital & Trauma Care Services LimitedIN flagNational Stock Exchange of India
836.05
INR
+9.05
- -
80.56BMarket Cap
Yatharth Hospital & Trauma Care Services Limited
YATHARTH.NS
(National Stock Exchange of India)

Recent

price

836.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
11.86
17.01
26.64
46.7
60.6
84.59
99.86
- -
124.45
Revenue per Share
0.46
-0.15
2.12
5.14
7.66
14.44
14.72
- -
18.28
Basic EPS, GAAP
-7.04
-0.47
2.74
5.45
5.12
-12.17
-19.25
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.42
4.27
6.38
13.58
21.24
40.02
51.69
- -
10
Book Value per Share
6.75
7.2
9.35
8.99
16.69
102.77
172.79
- -
155.74
Tangible Book Value per Share
86
86
86
86
86
79
89
- -
96
Basic Weighted Avg Shares
1,018
1,460
2,287
4,009
5,203
6,705
8,856
12,072
11,992
Sales/Revenue/Turnover
11.45
11.74
20.77
20.98
20.69
22.77
18.99
16.92
16.29
Operating Margin (%)
84
213
206
279
275
293
572
878
878
Depreciation Expense
40
-13
182
442
658
1,145
1,305
1,754
1,762
Net Income, GAAP
20.73
- -
30.35
30.02
24.99
27.01
23.98
23.82
23.13
Effective Tax Rate (%)
3.91
-0.89
7.94
11.01
12.64
17.07
14.74
14.53
14.69
Profit Margin (%)
-183
-313
-57
123
767
4,430
7,712
5,281
5,281
Working Capital
1,548
1,647
1,692
2,111
2,022
752
53
2,359
2,359
LT Debt
582
621
807
1,169
1,830
8,743
16,371
18,072
18,072
Total Equity
- -
- -
12.58
18.19
19.74
16.06
9.92
8.4
8.11
Return on Invested Capital (%)
- -
- -
12.08
18.59
19.71
28.5
30.16
41.73
41.91
Return on Capital (%)
- -
-3.49
39.73
51.53
43.99
45.83
33.66
63.23
63.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
169
- -
282
LT Borrowings
63
- -
2,269
LT Finance Leases
30
- -
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
- -
96
Market Capitalization
67,965
64,405
59,470

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,674
- -
7,120
Cash, Cash Equivalents & STI
2,833
- -
3,020
Accounts Receivable, Net
3,389
- -
3,748
Inventories
291
- -
207
Total Current Liabilities
932
- -
1,839
Payables & Accruals
- -
- -
- -
ST Debt
169
- -
282
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
40.47%
36.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,545
1,713
1,668
1,780
6,705
2025
2,118
2,178
2,192
2,330
8,856
2026
2,578
2,794
3,205
3,416
12,072

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.22
3.8
3.83
- -
14.44
2025
3.54
3.61
3.57
4.37
14.72
2026
4.36
4.28
4.71
4.93
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.