Yatharth Hospital & Trauma Care Services Ltd, Fundamental analysis

Industry Industry name	Healthcare
Variance Full Year Net Profit Variance	36
Equity Latest Equity	96.35
Face Value Latest Face Value	10
Reserves Total Reserve	1684.21
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1207.17
Net Profit Full Year Net Profit	175.38
Full Year CPS Full Year Cash Per Share	27.3
Earning Per Share Full Year Earning Per Share	18.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	392.65
Previous EPS Previous earnings per share	0
Book Value Book value	184.8
Networth Full Year Return on Networth	10.53
Price/Book Value Price to Book value	6.066017
Yearly PE ratio Full Year Price to Earning per share	61.6
Yearly PC ratio Full Year Price to Cash Per Share	41
Bse value BSE Value in lakhs	385.67
Nse value NSE Value in lakhs	3436.41
High 52 week high	1183
Low 52 week low	538
Price NSE Current market price	1121
CPM Current market price	1121

Market cap BSE / NSE Market Cap	10797.47
Net profit Latest Quarter Net Profit	47.06
Net profit variance Latest Quarter Net Profit variance	12
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	774.1
TTM OP Trailing Twelve 12 month Operating Profit	201.25
TTM OPM Trailing Twelve 12 month Operating Profit Margin	26
TTM GP Trailing Twelve 12 month Gross Profit	326.2
TTM GPM Trailing Twelve 12 month Gross Profit Margin	24.45
TTM NP Trailing Twelve 12 month Net Profit	129.17
TTM NPV Trailing Twelve 12 month Net Profit Variane	27.41
TTM EPS Trailing Twelve 12 month EPS	18.8
TTM PE Trailing Twelve 12 month PE	59.61
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	42.94
Equity Latest Equity	96.35
LTP Latest Price (BSE/NSE)	1121
Gross block Latest Gross Block	886.12
Loans Total loans	10.49
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	24.2
Year GPM Full Year Gross Profit Margin	25.8
Quarter OPM Latest quater Operation Profit Margin	23.3

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	218	219	232	258	279	320	342	393
YOY Sales Growth %	27%	31%	30%	22%	28%	46%	47%	52%
Gross Sales	218	219	232	258	279	320	342	393
+ Expenses	163	164	175	193	215	246	262	301
Material Cost %	20%	19%	20%	21%	20%	19%	16%	19%
Raw Material Cost	43	42	47	54	56	62	58	71
Change in Inventory	0	0	0	0	0	0	-4	2
Manufacturing Cost %	36%	36%	36%	36%	37%	38%	38%	39%
Employee Cost %	19%	19%	19%	19%	19%	20%	21%	20%
Other Cost %	0%	0%	-0%	-0%	0%	0%	3%	-1%
Raw Materials %	20%	19%	20%	21%	20%	19%	17%	18%
Stock Adjustments %	0%	0%	0%	0%	0%	0%	1%	-0%
Other Manufacturing Expenses %	36%	36%	36%	36%	37%	38%	38%	39%
Operating Profit	55	55	57	64	65	74	80	92
OPM %	25%	25%	25%	25%	23%	23%	23%	23%
+ Other Income	3	4	5	9	9	8	7	4
Miscellaneous Income	3	4	5	9	9	8	7	4
Interest	2	2	1	0	0	1	5	7
Depreciation	16	17	13	15	19	24	30	28
Profit before tax	40	40	49	59	55	57	52	61
+ Tax %	23%	24%	20%	28%	25%	25%	14%	26%
Current Tax	11	11	14	15	12	14	11	16
Deferred Tax	-1	-2	-4	2	1	0	-4	0
+ Net Profit	31	30	39	42	41	43	45	45
Minority Interest (After Tax)	0	0	0	0	0	2	3	2
Net Profit After Minority Interest	31	30	39	42	41	45	48	47
EPS in Rs	3.59	3.57	4.37	4.36	4.28	4.71	4.93	4.88

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	78	86	102	146	229	401	520	671	886	1,207
Sales Growth %		11%	18%	43%	57%	75%	30%	29%	32%	36%
Gross Sales							520	670	880	1,199
+ Expenses	43	50	82	108	160	289	387	491	660	916
Material Cost %	19%	20%	9%	10%	0%	0%	0%	0%	20%	19%
Raw Material Cost	7	8	9	14	0	0	0	0	189	234
Change in Inventory	8	9	0	0	0	0	0	0	-13	0
Manufacturing Cost %	5%	5%	35%	34%	28%	26%	24%	24%	25%	26%
Employee Cost %	17%	17%	17%	16%	19%	19%	17%	17%	18%	19%
Other Cost %	15%	15%	19%	13%	23%	27%	34%	32%	11%	11%
Raw Materials %	9%	10%	9%	10%	0%	0%	0%	0%	21%	19%
Stock Adjustments %	-11%	-11%	0%	0%	0%	0%	0%	0%	1%	-0%
Power & Fuel %	4%	5%	5%	5%	4%	3%	3%	2%	2%	2%
Other Manufacturing Expenses %	1%	1%	30%	29%	24%	23%	21%	22%	23%	25%
Selling & Administration %	31%	34%	18%	13%	23%	25%	33%	30%	8%	7%
Miscellaneous Expenses %	5%	2%	1%	1%	1%	1%	1%	2%	3%	3%
Operating Profit	34	37	20	38	68	112	134	180	225	291
OPM %	44%	42%	20%	26%	30%	28%	26%	27%	25%	24%
+ Other Income	0	0	0	0	1	2	3	16	11	26
Miscellaneous Income							3	16	16	34
Interest	6	5	7	20	20	23	23	11	13	19
Depreciation	7	6	8	21	21	28	28	29	57	88
Profit before tax							88	157	172	223
+ Tax %							25%	27%	24%	24%
Current Tax	1	2	0	0	3	20	26	41	49	53
Deferred Tax	1	0	1	0	5	-1	-4	2	-8	1
+ Net Profit							66	114	131	171
Profit Growth %								74%	14%	31%
Minority Interest (After Tax)	0	0	0	1	-1	0	0	0	0	5
Net Profit After Minority Interest	3	6	4	-1	18	44	66	114	131	175
EPS in Rs	2.21	3.75	2.43	-1.25	11.96	6.74	10.04	13.33	13.55	17.67

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	16	16	16	16	66	66	86	96	96
Reserves	29	41	39	38	56	51	117	788	1,509	1,684
+ Borrowings	85	125	175	194	193	264	267	85	12	264
Secured Borrowings	81	121	160	181	203	288	264	69	1	253
Unsecured Borrowings	4	4	15	13	-10	-24	4	16	10	11
Deferred Credit	0	0	1	1	2	2	1	2	1	8
+ Other Liabilities	10	11	26	39	43	45	36	60	114	218
Current Liabilities	10	11	25	36	39	54	43	73	78	184
Provisions	4	5	0	0	0	6	0	0	11	4
Minority Interest	0	0	3	8	8	0	0	0	32	27
Other liability items	0	0	0	0	0	1	1	3	4	36
Total Liabilities	138	193	257	287	309	426	486	1,019	1,731	2,262
+ Fixed Assets	54	53	164	189	251	303	299	442	605	1,250
Gross Block	85	90	209	256	338	449	472	666	874	1,598
Accumulated Depreciation	31	37	45	66	87	146	173	224	269	348
CWIP	64	110	65	62	0	0	0	0	222	102
Investments	0	0	0	0	0	0	0	0	75	2
+ Other Assets	20	30	27	36	58	123	187	577	830	909
Inventories	2	2	2	3	3	5	6	8	21	21
Trade receivables	11	9	12	17	37	86	108	227	302	375
Cash Equivalents	2	12	0	2	5	12	38	239	441	263
Loans n Advances	5	5	11	12	8	21	41	62	37	89
Other asset items	0	2	2	3	4	-1	-6	41	30	161
Total Assets	138	193	257	287	309	426	486	1,019	1,731	2,262

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	25	17	17	39	44	60	64	-3	131	205
Profit from Operations	17	18	20	38	67	112	136	183	248	310
Working Capital Changes	9	1	0	4	-22	-39	-35	-142	-91	-23
Profit Before Tax & Extraordinary Items	5	8	5	-2	28	63	88	157	172	224
Depreciation	7	6	8	21	21	28	28	29	57	88
Interest (Net)	6	5	6	19	19	21	21	-3	-1	-14
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	-3	-3
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	23	19
Receivables	10	2	-3	-5	-20	-49	-22	-119	-97	-92
Inventories	0	0	0	-1	-1	-2	-1	-2	-13	0
Trade Payables	1	0	0	0	0	0	0	0	0	81
Direct Taxes Paid	-1	-2	-2	-3	-2	-13	-37	-44	-26	-82
+ Cash from Investing Activity	-50	-51	-78	-43	-21	-52	-20	-226	-388	-598
Purchase of Fixed Assets	-1	-1	-78	-43	-20	-39	-20	-93	-302	-317
Purchase of Investments	0	0	0	0	0	0	0	0	-72	-2
Sale of Investments	0	0	0	0	0	0	0	0	0	77
Interest Received	0	0	0	0	0	0	0	0	8	19
Acquisition of Companies	0	0	0	0	-1	-13	0	-20	-93	-251
Others	-49	-50	0	0	0	0	-1	-112	71	-125
+ Cash from Financing Activity	26	43	47	5	-19	-1	-18	304	509	254
Proceeds from Issue of Shares	2	4	5	6	0	0	0	577	600	0
Proceeds from Other Long-Term Borrowings	28	40	49	18	0	20	4	0	0	262
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	-263	-81	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	-3	-3
Interest Paid	-6	-5	-6	-19	-19	-21	-21	-9	-7	-4
Others	2	4	0	0	0	0	0	0	0	-2
Net Cash Flow	1	9	-13	1	3	7	26	75	253	-140