Yatharth Hospital & Trauma Care Services Limited (BOM:543950)
India flag India · Delayed Price · Currency is INR
854.50
+3.80 (0.45%)
At close: Aug 21, 2026

BOM:543950 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,66412,3308,8566,7325,2254,019
Revenue Growth
47.48%39.22%31.55%28.85%30.01%75.74%
Gross Profit
8,5037,6385,4464,2293,3762,401
Operating Income
2,4252,3011,6851,5361,086839.53
Net Income
1,8041,7541,3061,145657.68441.62
Earnings Per Share
18.7318.2014.7214.4410.046.74
EPS Growth
20.31%23.64%1.93%43.86%48.92%143.34%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6342,6344,8411,886384.43120.81
Total Debt
2,6412,641115.86846.462,6742,638
Net Cash (Debt)
-7.32-7.324,7251,040-2,290-2,517
Net Cash Growth
--354.40%---
Net Cash Per Share
-0.08-0.0853.2913.12-34.95-38.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0451,496-30.78637.84599.35
Capital Expenditures
--3,165-3,108-933.65-198.14-131.34
Free Cash Flow
--1,120-1,612-964.43439.7468.01
Free Cash Flow Growth
-----6.05%98.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.23%61.95%61.49%62.82%64.62%59.74%
Operating Margin
17.75%18.66%19.03%22.81%20.79%20.89%
Pretax Margin
16.55%18.13%19.39%23.30%16.78%15.70%
Profit Margin
13.20%14.22%14.74%17.00%12.59%10.99%
FCF Margin
--9.09%-18.20%-14.32%8.42%11.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.6733.9131.3531.52--
PS Ratio
6.034.824.625.36--