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Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH)
India flag India · Delayed Price · Currency is INR
819.00
-7.05 (-0.85%)
Jul 31, 2026, 3:29 PM IST

NSE:YATHARTH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,33012,3308,8566,7325,2254,019
Revenue Growth
39.22%39.22%31.55%28.85%30.01%75.74%
Gross Profit
7,6387,6385,4464,2293,3762,401
Operating Income
2,3012,3011,6851,5361,086839.53
Net Income
1,7541,7541,3061,145657.68441.62
Earnings Per Share
18.2018.2014.7214.4410.046.74
EPS Growth
23.64%23.64%1.93%43.86%48.92%143.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0452,0451,496-30.78637.84599.35
Capital Expenditures
-3,165-3,165-3,108-933.65-198.14-131.34
Free Cash Flow
-1,120-1,120-1,612-964.43439.7468.01
Free Cash Flow Growth
-----6.05%98.83%

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.9733.9131.3531.52--
Forward PE
32.3826.7626.4530.05--
PS Ratio
6.404.824.625.36--