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Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH)
India flag India · Delayed Price · Currency is INR
1,032.50
-75.50 (-6.81%)
Sep 30, 2026, 3:30 PM IST

NSE:YATHARTH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,66412,0728,8566,7325,2254,019
Revenue Growth
47.48%36.31%31.55%28.85%30.01%75.74%
Gross Profit
8,5037,3805,4674,2293,3762,401
Operating Income
2,4252,0531,6821,5361,086839.53
Net Income
1,8041,7541,3051,145657.68441.62
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6342,9824,8391,886384.43120.81
Total Debt
2,6412,641115.86846.462,6742,638
Net Cash (Debt)
-7.32340.694,7231,040-2,290-2,517
Net Cash Growth
--92.79%354.19%---
Net Cash Per Share
-0.083.5453.2713.12-34.95-38.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0451,312-30.78637.84599.35
Capital Expenditures
--3,165-3,019-933.65-198.14-131.34
Free Cash Flow
--1,120-1,708-964.43439.7468.01
Free Cash Flow Growth
-----6.05%98.83%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.23%61.14%61.73%62.82%64.62%59.74%
Operating Margin
17.75%17.01%18.99%22.81%20.79%20.89%
Pretax Margin
16.55%18.52%19.39%23.30%16.78%15.70%
Profit Margin
13.20%14.53%14.74%17.00%12.59%10.99%
FCF Margin
--9.28%-19.28%-14.32%8.42%11.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.1233.9131.3531.52--
Forward PE
39.8026.7626.4530.05--
PS Ratio
7.284.934.625.36--