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Yatharth Hospital & Trauma Care Services Limited
Yatharth Hospital & Trauma Care Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,262 | 52.3 | 5.32 | 0.15 | 983.90 |
Yatharth Hospital & Trauma Care Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,926,540,000.0 | 3,415,630,000.0 | 3,204,710,000.0 | 2,794,210,000.0 |
| Net Profit | 470,610,000.0 | 475,200,000.0 | 453,510,000.0 | 412,420,000.0 |
| EPS | 4.9 | 4.9 | 4.7 | 4.3 |
Yatharth Hospital & Trauma Care Services Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,963,730,000.0 | 8,804,860,000.0 | 6,705,470,000.0 | 5,202,930,000.0 |
| Net Profit | 1,753,800,000.0 | 1,305,450,000.0 | 1,144,750,000.0 | 657,680,000.0 |
| EPS | 18.2 | 14.7 | 14.5 | 7.7 |
Yatharth Hospital & Trauma Care Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,815,310,000.0 | 17,311,800,000.0 | 10,193,300,000.0 | 4,859,660,000.0 | — |
| Total Liabilities | 4,743,670,000.0 | 940,430,000.0 | 1,450,070,000.0 | 3,030,020,000.0 | — |
| Total Equity | 17,805,620,000.0 | 16,054,600,000.0 | 8,743,230,000.0 | 1,829,640,000.0 | — |
Owes vs Owns
Yatharth Hospital & Trauma Care Services Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.05× | 0.14× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yatharth Hospital & Trauma Care Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.7%Receivables 15.9%Inventory 0.9%Fixed assets (tangible) 47.0%Intangible assets 13.4%Other assets 14.0%
How it's funded — Mar 2026
Short-term debt 1.2%Long-term debt 9.9%Payables 4.8%Other liabilities 4.9%Shareholders' equity 79.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 197.5 | 327.2 | 157.3 | 38.2 |
| Receivables | 362.8 | 301.5 | 227.0 | 107.6 |
| Inventory | 20.7 | 21.0 | 8.1 | 6.1 |
| Fixed assets (tangible) | 1,073.3 | 746.5 | 413.7 | 259.8 |
| Intangible assets | 306.4 | 104.7 | 59.7 | 39.7 |
| Long-term investments | 2.0 | 0.3 | 0.0 | 0.8 |
| Other assets | 318.9 | 230.0 | 153.5 | 33.7 |
| Liabilities & equity | ||||
| Short-term debt | 26.5 | 3.1 | 7.8 | 63.2 |
| Long-term debt | 226.9 | 1.0 | 75.2 | 200.6 |
| Payables | 110.0 | 29.1 | 29.2 | 16.9 |
| Other liabilities | 111.1 | 60.8 | 32.8 | 22.4 |
| Shareholders' equity | 1,807.2 | 1,637.1 | 874.3 | 183.0 |
| Net tangible assets | 1,474.2 | 1,500.7 | 814.6 | 143.3 |
Yatharth Hospital & Trauma Care Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,045,200,000.0 | 1,311,740,000.0 | -30,780,000.0 | 637,840,000.0 | — |
| Investing Activities | -5,980,300,000.0 | -3,875,760,000.0 | -2,258,650,000.0 | -203,100,000.0 | — |
| Financing Activities | 2,535,300,000.0 | 5,090,940,000.0 | 3,042,070,000.0 | -177,480,000.0 | — |