YATHARTH HOSP & TRA C S L·HOSPITALS 65.95·Healthcare Services Companies

2026-08-21 NSE BSE Web Result 10 Aug

Price

855.15

+0.86%
O:848
H:858
L:846
C:855.15

52W Range

538.25919.5
+59%/-7%

Market Cap

₹8,239.74 Cr

Traded: ₹14.66 Cr (0.18%) 0.0x

Free Float: ₹2,191.77 Cr (0.67% of FF traded)

Volume · 60D trend

1.72 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:+2% 6M:+13% 12M:+22%

Valuation

P/E45.5
P/B4.6
P/S6.2
EV/EBIT19.0

Business Strength

ROE10.5%
ROCE13.8%
OPM24.2%
NPM14.1%

Growth (3Y CAGR)

EPS+34.3%
Sales+36.0%
Profit+39.0%
3Y Return+40.0%

Balance Sheet

Debt/Equity0.1
Debt253 Cr
Pledge9.6%
CWIP/Fixed Asset8.2%

Cash Position

CFO/NP--
FCF-112 Cr
FCF 3Y Avg-370 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-26 days
Tradeable Free Float26.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 53.24 Cr
2.43% FF
60d high
₹ 62.50 Cr
60d low
₹ 50.98 Cr
60d mean
₹ 55.81 Cr
vs mean
▼ 4.60%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+41.0%
+36.0%
--
+44.0%
Stable
ROE
+14.0%
+14.0%
+12.0%
--
--
Stable
Return
--
--
+40.0%
+27.0%
--
Decelerating
Profit
--
+57.0%
+39.0%
--
+27.0%
Decelerating

Quarterly Results

Jun 2026

10 Aug
Rev
393 Cr
----
OPM23.0%
NPM--
PAT
--45 Cr
EPS
--4.9

Mar 2026

25 May
Rev
342 Cr
+47% YoY+7% QoQ
OPM23.0%
NPM13.2%
PAT
+23% YoY45 Cr
EPS
+23% YoY4.9

Dec 2025

5 Feb
Rev
320 Cr
+46% YoY+15% QoQ
OPM23.0%
NPM13.4%
PAT
+49% YoY43 Cr
EPS
+49% YoY4.7

Sep 2025

PDF
Rev
279 Cr
+28% YoY+8% QoQ
OPM23.0%
NPM14.7%
PAT
+33% YoY41 Cr
EPS
+19% YoY4.3

Jun 2025

PDF
Rev
258 Cr
+22% YoY+11% QoQ
OPM25.0%
NPM16.3%
PAT
+38% YoY42 Cr
EPS
+23% YoY4.4

Mar 2025

PDF
Rev
232 Cr
+30% YoY+6% QoQ
OPM25.0%
NPM16.8%
PAT
+1% YoY39 Cr
EPS
-10% YoY4.0

Dec 2024

PDF
Rev
219 Cr
+31% YoY+0% QoQ
OPM25.0%
NPM13.7%
PAT
+3% YoY30 Cr
EPS
-8% YoY3.2

Sep 2024

PDF
Rev
218 Cr
+27% YoY+3% QoQ
OPM25.0%
NPM14.2%
PAT
+12% YoY31 Cr
EPS
+12% YoY3.6

Jun 2024

PDF
Rev
212 Cr
+37% YoY+19% QoQ
OPM25.0%
NPM14.2%
PAT
+60% YoY30 Cr
EPS
+22% YoY3.5

Mar 2024

PDF
Rev
178 Cr
+24% YoY+7% QoQ
OPM26.0%
NPM21.4%
PAT
+121% YoY38 Cr
EPS
+69% YoY4.5

Dec 2023

PDF
Rev
167 Cr
+21% YoY-2% QoQ
OPM28.0%
NPM17.4%
PAT
+39% YoY29 Cr
EPS
+6% YoY3.4

Sep 2023

PDF
Rev
171 Cr
+34% YoY+10% QoQ
OPM27.0%
NPM16.4%
PAT
+70% YoY28 Cr
EPS
+30% YoY3.2

Jun 2023

PDF
Rev
155 Cr
+39% YoY+8% QoQ
OPM27.0%
NPM12.3%
PAT
+73% YoY19 Cr
EPS
--2.9

Mar 2023

Rev
144 Cr
--+4% QoQ
OPM27.0%
NPM11.8%
PAT
--17 Cr
EPS
--2.6

Dec 2022

Rev
138 Cr
--+8% QoQ
OPM26.0%
NPM15.2%
PAT
--21 Cr
EPS
--3.2

Sep 2022

Rev
128 Cr
----
OPM26.0%
NPM12.5%
PAT
--16 Cr
EPS
--2.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.15
Interest Coverage2.4x
Promoter Pledge9.6%
Borrowings264 Cr

Efficiency

Receivable Days113 days
Inventory Days32 days
Payable Days171 days
Cash Conversion cycle-26 days

Cash Position

Operating Cash Flow205 Cr
Investing Cash Flow-598 Cr
Financing Cash Flow254 Cr
Free Cash Flow-112 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales393342320279258232219218212178167171155144138128
Expenses30126224621519317516416315813112012611310510194
Operating Profit92807465645755555447464641383634
OPM %23.0%23.0%23.0%23.0%25.0%25.0%25.0%25.0%25.0%26.0%28.0%27.0%27.0%27.0%26.0%26.0%
Other Income4789954346541111
Interest7510012230036665
Depreciation2830241915131716118877876
Profit Before Tax61525755594940404344444029252423
Tax %26.0%14.0%25.0%25.0%28.0%20.0%24.0%23.0%29.0%13.0%33.0%30.0%35.0%31.0%12.0%30.0%
Net Profit45454341423930313038292819172116
Exceptional Items--------------------------------
EPS (Rs)4.94.94.74.34.44.03.23.63.54.53.43.22.92.63.22.5
Sales Growth (YoY)--47.4%46.2%28.3%21.7%30.4%31.4%27.1%37.1%23.6%21.3%33.9%39.1%------
Sales Growth (QoQ)--6.9%14.7%8.1%11.2%5.9%0.5%2.8%19.1%6.6%-2.3%10.3%7.6%4.3%7.8%--
OP Growth (YoY)43.8%40.4%34.5%18.2%18.5%21.3%19.6%19.6%31.7%23.7%27.8%35.3%--------
OP Growth (QoQ)15.0%8.1%13.8%1.6%12.3%3.6%0.0%1.9%14.9%2.2%0.0%12.2%7.9%5.6%5.9%--
Profit Growth (YoY)--22.7%48.7%33.3%38.4%1.0%3.4%12.1%59.6%121.4%38.8%70.4%73.1%------
EPS Growth (YoY)--22.6%49.0%18.6%23.2%-10.1%-8.1%12.5%21.6%69.3%6.2%30.0%--------
EPS Growth (QoQ)--4.7%10.1%-1.8%8.5%27.2%-12.5%2.0%-20.8%29.9%7.2%10.3%10.2%-18.5%31.2%--
OP Margin--23.4%23.1%23.3%24.8%24.6%25.1%25.2%25.5%26.4%27.5%26.9%26.4%26.4%26.1%26.6%
Net Margin--13.2%13.4%14.7%16.3%16.8%13.7%14.2%14.2%21.4%17.4%16.4%12.3%11.8%15.2%12.5%
Material Cost %--18.2%19.5%20.2%20.8%20.1%19.2%19.8%22.1%21.1%18.9%21.1%18.1%17.9%16.6%18.1%
Employee Cost %--20.5%19.8%19.3%18.7%18.9%19.4%19.0%16.3%17.9%17.9%16.6%17.4%17.4%17.2%18.6%
P/S6.187.227.636.92------------------------
P/E45.4949.1749.6344.85------------------------
P/B4.634.874.924.05------------------------

Shareholding Pattern

Shareholders:96.3K (+92.1%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

We hereby submit Newspaper Advertisement for information regarding the 19th Annual General Meeting of the Company.

Company Update21 Aug 2026

We hereby submit Intimation of the date of 19th Annual General Meeting of the Company.

Company Update18 Aug 2026

We hereby submit Earnings Call Transcript Q1FY27.

Company Update13 Aug 2026

We hereby submit Monitoring Agency Report for the quarter ended June 30, 2026 (IPO).

Company Update11 Aug 2026

We hereby submit Earnings Call Recording for Q1FY27.

Company Update11 Aug 2026

We hereby submit Newspaper Publication of Unaudited Financial Results - Q1FY27.

Company Update11 Aug 2026

We hereby submit revised Investor Presentation for Q1FY27.

Company Update10 Aug 2026

We hereby submit intimation regarding Schedule of Investor Meet.

Company Update10 Aug 2026

We hereby submit intimation regarding approval of ESOP Scheme 2026.

Corp. Action10 Aug 2026

We hereby submit intimation regarding fixation of the Record Date for the purpose of Interim Dividend.

Corp. Action10 Aug 2026

We hereby submit intimation regarding Declaration of Interim Dividend.

Company Update10 Aug 2026

We hereby submit Investor Presentation for Q1FY27.

Company Update10 Aug 2026

We hereby submit Press Release for Q1FY27.

Result10 Aug 2026

We hereby submit Unaudited Financial Results for the Q1FY27.

Board Meeting10 Aug 2026

We hereby submit Unaudited Financial Results for Q1FY27, Interim Dividend, ESOP Scheme 2026, etc.

Company Update10 Aug 2026

We hereby submit intimation regarding Grant of ESOP under Yatharth Hospital & Trauma Care Services Employee Stock Option Scheme- 2024.

Company Update08 Aug 2026

We hereby submit intimation regarding Schedule of Investor Conference.

Company Update06 Aug 2026

We hereby submit Schedule of Earnings Conference Call Q1 FY27.

Board Meeting04 Aug 2026

Yatharth Hospital & Trauma Care Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve the ....

Company Update08 Jul 2026

We hereby submit Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for Q1 FY27.

Company Update07 Jul 2026

We hereby submit intimation regarding Schedule of Investors Visit.

Insider Trading / SAST26 Jun 2026

We hereby submit intimation regarding the Closure of Trading Window for Q1 FY27.

Company Update12 Jun 2026

We hereby submit intimation regarding update on hospital asset acquisition in sector 40, Gurugram

Company Update10 Jun 2026

We hereby submit intimation regarding Schedule of Investor Conference.

Company Update06 Jun 2026

We hereby submit intimation regarding Schedule of Investor Conference.

Company Update26 May 2026

We hereby submit Earnings Call Recording for Q4FY26

Company Update26 May 2026

We hereby submit intimation regarding Schedule of Conference Call.

Company Update26 May 2026

We hereby submit Newspaper Publication of Financial Results - Q4 & FY26.

Company Update25 May 2026

We hereby submit Investor Presentation for Q4 & FY26.

Result25 May 2026

We hereby submit Audited Financial Results Q4 and FY2026

Company Update25 May 2026

We hereby submit Press Release for Q4 and FY2026.

Board Meeting25 May 2026

We hereby submit Audited Financial Results for Q4 and FY2026

Company Update21 May 2026

We hereby submit Schedule of Earnings Conference Call Q4 FY 26.

Board Meeting18 May 2026

Yatharth Hospital & Trauma Care Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Audited ....

Company Update14 May 2026

We hereby submit Monitoring Agency Report for the quarter ended March 31, 2026 - QIP.

Company Update14 May 2026

We hereby submit Monitoring Agency Report for the quarter ended March 31, 2026 - IPO.

AGM/EGM14 May 2026

We hereby submit the Voting Results of Postal Ballot of the Company held on May 12, 2026.

AGM/EGM14 May 2026

We hereby submit the Outcome of Postal Ballot of the Company held on May 12, 2026.

AGM/EGM14 May 2026

We hereby submit the Scrutinizer Report of Postal Ballot of the Company held on May 12, 2026.

Company Update13 May 2026

We hereby submit intimation regarding Hospital Asset Acquisition in Sector 40 Gurugram.

Company Update13 May 2026

We hereby submit Press Release on Hospital Asset Acquisition in Sector 40 Gurugram.

Company Update13 May 2026

We hereby submit intimation regarding Hospital Asset Acquisition in Sector 40 Gurugram.

Company Update01 May 2026

We hereby submit Annual Secretarial Compliance Report for financial year ended March 31, 2026.

Company Update10 Apr 2026

We hereby submit Newspaper Publication for Notice of Postal Ballot and E-voting Information.

Others10 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update10 Apr 2026

We hereby submit Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for Q4 FY26.

AGM/EGM09 Apr 2026

We hereby submit Postal Ballot Notice - Disclosure under Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) Regulation, 2015.

Insider Trading / SAST27 Mar 2026

We hereby submit intimation regarding the Closure of Trading Window for Q4 FY26.

Company Update18 Mar 2026

We hereby submit intimation regarding Schedule of Investors Meet.

Company Update16 Mar 2026

We hereby submit intimation regarding Schedule of Investors Visit.

Annual Reports

3

2025

2024

2023

Credit Ratings

6
crisilRating update
06 Nov 2025Report
crisilRating update
23 Sept 2025Report
crisilRating update
08 Nov 2024Report
crisilRating update
14 Mar 2024Report
crisilRating update
21 Feb 2024Report
crisilRating update
11 Apr 2023Report

Concalls

14

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Held by ETFs

3 ETFs hold yatharth · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.02%
2

GROWWHOSPI

GROWWAMC - GROWWHOSPI

1.41%
3

MOHEALTH

MOTILALAMC - MOHEALTH

0.22%

Held by Mutual Funds

13 schemes hold yatharth · sorted by weight

#SchemeWeight %
1

Groww Small Cap Fund

Groww Mutual Fund

2.71%
2

Groww Multicap Fund

Groww Mutual Fund

2.49%
3

Kotak Special Opportunities Fund

Kotak Mahindra Mutual Fund

1.73%
4

Groww Value Fund

Groww Mutual Fund

1.58%
5

Kotak Healthcare Fund

Kotak Mahindra Mutual Fund

1.28%
6

Bandhan Small Cap Fund

IDFC Mutual Fund

1.19%
7

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.41%
8

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.23%
9

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
10

Kotak Multicap Fund

Kotak Mahindra Mutual Fund

0.96%
11

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
12

Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund

0.53%
13

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%