YATHARTH Quarterly Results, Profit & Loss, Balance Sheet (YATHARTH)

YATHARTH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Yatharth Hospital & Trauma Care Services Ltd (YATHARTH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Yatharth Hospital & Trauma Care Services Ltd reported sales of ₹431 Cr, operating profit of ₹102 Cr (OPM 24%) and net profit of ₹48 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

YATHARTH quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales219232258279320342393431
YoY Sales growth3130222846475254
Expenses164175193215246262301329
Operating Profit55576465748092102
OPM25%25%25%23%23%23%23%24%
Other Income45998745
Interest21001578
Depreciation1713151924302833
Profit before tax4049595557526166
Tax24%20%28%25%25%14%26%26%
Net Profit3039424143454548
EPS in Rs3.164.024.364.284.714.934.885.25
YATHARTH profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3754786358861,2071,486
Sales growth742733403650
Expenses2633434536559021,138
Operating Profit112135182230305348
OPM30%28%29%26%25%23%
Other Income2316112524
Interest232311121921
Depreciation2828295788115
Profit before tax6388157172224236
Tax30%25%27%24%24%-
Net Profit4466114131170182
EPS in Rs6.7410.0413.3313.5518.219.77
Dividend Payout0%0%0%0%0%-
YATHARTH balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital8696969696
Reserves7881,5091,5921,6841,779
Borrowings851226264468
Other Liabilities60114141218247
Total Liabilities1,0191,7311,8562,2622,591
Fixed Assets4426058521,2501,322
CWIP0222110102242
Investments0742122
Other Assets5778298739091,025
Total Assets1,0191,7311,8562,2622,591
YATHARTH cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6064-3131205
Cash from Investing Activity-52-20-226-388-598
Cash from Financing Activity-1-18304509254
Net Cash Flow72675253-140
Free Cash Flow2144-96-171-112
CFO/OP65%75%22%78%98%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit6575226894
YATHARTH ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8382131124113
Inventory Days---4332
Days Payable---60171
Cash Conversion Cycle8382131107-26
Working Capital Days02911810680
ROCE26%27%24%14%13%
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