Yatharth Hospital & Trauma Care Services Ltd
Yatharth Hospital & Trauma Care Services Ltd
HealthcareKey Fundamentals
MicrocapHospitalsHealthcare ServicesInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Yatharth Hospital & Trauma Care Services Ltd insights
42 extracted metrics + investor summaries across FY17–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company is expected to give good quarter
- Company has delivered good profit growth of 57.4% CAGR over last 5 years
- Company's working capital requirements have reduced from 102 days to 80.1 days
Weaknesses
1- Company has a low return on equity of 12.1% over last 3 years.
Growth Rate
AI Analysis — Bull vs Bear
Yatharth Hospital & Trauma Care Services is a mid-cap healthcare company with a market cap of Rs 8,296 Cr trading at a PE of 49x. The company has delivered strong revenue growth of 41% CAGR over 5 years and profit growth of 57% CAGR over the same period, though its return on equity has moderated to 10% in the last year from a 5-year average of 14%.
- Exceptional 5-year compounded profit growth of 57% CAGR demonstrates strong operating leverage and scaling ability
- Compounded sales growth of 41% CAGR over 5 years and 36% over 3 years indicates sustained revenue momentum in a growing healthcare market
- TTM revenue growth remains robust at 40%, showing no meaningful deceleration from the 3-year trend of 36%
- Working capital days have improved from 102 days to 80.1 days, reflecting better operational efficiency and cash conversion
- Stock has delivered 50% returns over the past 1 year, indicating strong market confidence in the growth trajectory
- TTM profit growth of 36% remains healthy and broadly in line with the 3-year CAGR of 39%
- Company is expected to deliver a good quarter ahead, suggesting near-term earnings visibility remains intact
- Price-to-book ratio of 4.68x is not extreme for a high-growth healthcare platform, suggesting the market is pricing in continued compounding
- PE ratio of 49x is elevated and leaves little margin of safety if growth decelerates from current 36-40% levels
- Return on equity has declined from a 5-year average of 14% to just 10% in the last year, signaling potential dilution of capital efficiency as the company expands
- Zero dividend yield despite repeated profitability means shareholders rely entirely on capital appreciation for returns
- 3-year ROE of only 12% is below the 15%+ threshold typically expected for a company commanding a 49x PE multiple
- Debt-to-equity ratio is not disclosed, creating uncertainty about the leverage profile funding the aggressive expansion
- Profit growth has decelerated from 57% CAGR over 5 years to 39% over 3 years and 36% TTM, suggesting the rate of earnings expansion may be plateauing
- Limited listed history with no available 3-year, 5-year, or 10-year stock CAGR data makes it difficult to assess long-term shareholder value creation
- At Rs 8,296 Cr market cap with a 49x PE, any quarterly miss or margin compression could trigger a sharp de-rating given the premium valuation
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Rs 100 Cr Gurugram acquisition Jun 12
Yatharth Hospital completed acquisition of Gurugram assets worth Rs 100 Cr through subsidiary AKS Medical, expanding its geographic footprint in the NCR region.
- No promoter share encumbrance Jun 30
Promoters held 5,37,62,672 shares as on March 31, 2026 with zero encumbrance during FY26, indicating no pledging pressure on promoter holdings.
TL;DR: Yatharth Hospital is in expansion mode with a Rs 100 Cr asset acquisition in Gurugram signaling capacity growth in the NCR market. Promoter holdings remain unencumbered, reflecting financial discipline. No visible headwinds from recent news flow. The trend appears constructive with the company investing in growth while maintaining a clean balance sheet posture.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 171 | 167 | 178 | 212 | 218 | 219 | 232 | 258 | 279 | 320 | 342 | 393 |
| Expenses | 113 | 126 | 120 | 131 | 158 | 163 | 164 | 175 | 193 | 215 | 246 | 262 | 301 |
| Operating Profit | 41 | 46 | 46 | 47 | 54 | 55 | 55 | 57 | 64 | 65 | 74 | 80 | 92 |
| OPM % | 27% | 27% | 28% | 26% | 25% | 25% | 25% | 25% | 25% | 23% | 23% | 23% | 23% |
| Other Income | 1 | 4 | 5 | 6 | 4 | 3 | 4 | 5 | 9 | 9 | 8 | 7 | 4 |
| Interest | 6 | 3 | 0 | 0 | 3 | 2 | 2 | 1 | 0 | 0 | 1 | 5 | 7 |
| Depreciation | 7 | 7 | 8 | 8 | 11 | 16 | 17 | 13 | 15 | 19 | 24 | 30 | 28 |
| PBT | 29 | 40 | 44 | 44 | 43 | 40 | 40 | 49 | 59 | 55 | 57 | 52 | 61 |
| Tax % | 35% | 30% | 33% | 13% | 29% | 23% | 24% | 20% | 28% | 25% | 25% | 14% | 26% |
| Net Profit | 19 | 28 | 29 | 38 | 30 | 31 | 30 | 39 | 42 | 41 | 43 | 45 | 45 |
| EPS in Rs | 2.91 | 3.21 | 3.44 | 4.47 | 3.54 | 3.61 | 3.16 | 4.02 | 4.36 | 4.28 | 4.71 | 4.93 | 4.88 |
Profit & Loss
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 78 | 91 | 136 | 215 | 375 | 478 | 635 | 860 | 1,207 | 1,334 |
| Expenses | 53 | 60 | 71 | 98 | 147 | 263 | 343 | 453 | 635 | 915 | 1,024 |
| Operating Profit | 18 | 18 | 20 | 38 | 68 | 112 | 135 | 182 | 225 | 292 | 310 |
| OPM % | 25% | 24% | 22% | 28% | 32% | 30% | 28% | 29% | 26% | 24% | 23% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 16 | 16 | 26 | 29 |
| Interest | 6 | 5 | 7 | 20 | 20 | 23 | 23 | 11 | 12 | 7 | 13 |
| Depreciation | 7 | 6 | 8 | 21 | 21 | 28 | 28 | 29 | 57 | 88 | 101 |
| PBT | 5 | 8 | 5 | -2 | 28 | 63 | 88 | 157 | 172 | 224 | 225 |
| Tax % | 41% | 23% | 21% | -18% | 30% | 30% | 25% | 27% | 24% | 24% | — |
| Net Profit | 3 | 6 | 4 | -2 | 20 | 44 | 66 | 114 | 131 | 170 | 174 |
| EPS in Rs | 2.21 | 3.75 | 2.43 | -0.79 | 11.09 | 6.74 | 10.04 | 13.33 | 13.55 | 18.2 | 18.8 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
| Other Liabilities | 10 | 11 | 26 | 39 | 43 | 45 | 36 | 60 | 114 | 237 |
| Total Liabilities | 138 | 193 | 257 | 287 | 309 | 426 | 486 | 1,019 | 1,731 | 2,282 |
| Fixed Assets | 54 | 53 | 164 | 189 | 251 | 303 | 299 | 442 | 605 | 1,250 |
| CWIP | 64 | 110 | 65 | 62 | 0 | 0 | 0 | 0 | 222 | 102 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 2 |
| Other Assets | 20 | 30 | 27 | 36 | 58 | 123 | 187 | 577 | 829 | 928 |
| Total Assets | 138 | 193 | 257 | 287 | 309 | 426 | 486 | 1,019 | 1,731 | 2,282 |
Cash Flow
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25 | 17 | 17 | 39 | 44 | 60 | 64 | -3 | 150 | 205 |
| Investing | -50 | -51 | -78 | -43 | -21 | -52 | -20 | -226 | -420 | -598 |
| Financing | 26 | 43 | 47 | 5 | -19 | -1 | -18 | 304 | 520 | 254 |
| Net Cash Flow | 1 | 9 | -13 | 1 | 3 | 7 | 26 | 75 | 249 | -140 |
| Free Cash Flow | 24 | 16 | -60 | -4 | 24 | 21 | 44 | -96 | -161 | -112 |
| CFO/OP | 148 | 103 | 99 | 109 | 67 | 65 | 75 | 22 | 78 | 98 |
Ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 44 | 48 | 45 | 62 | 83 | 82 | 131 | 128 | 113 |
| Inventory Days | 47 | 42 | 88 | 72 | — | — | — | — | — | 32 |
| Days Payable | 127 | 106 | 490 | 347 | — | — | — | — | — | 171 |
| Cash Conversion Cycle | -22 | -20 | -354 | -229 | 62 | 83 | 82 | 131 | 128 | -26 |
| Working Capital Days | 44 | 29 | -75 | -89 | -18 | 0 | 29 | 118 | 109 | 80 |
| ROCE % | — | 8% | 6% | 7% | 18% | 26% | 27% | 24% | 14% | 12% |
Documents
Frequently Asked Questions about Yatharth Hospital & Trauma Care Services Ltd
What does Yatharth Hospital & Trauma Care Services Ltd do?
Where is Yatharth Hospital & Trauma Care Services Ltd (YATHARTH) listed?
Which sector does Yatharth Hospital & Trauma Care Services Ltd belong to?
What is the market capitalisation of Yatharth Hospital & Trauma Care Services Ltd?
What is the PE ratio of Yatharth Hospital & Trauma Care Services Ltd?
What is the 52-week high and low of Yatharth Hospital & Trauma Care Services Ltd?
Does Yatharth Hospital & Trauma Care Services Ltd pay dividends?
What is the Return on Equity (ROE) of Yatharth Hospital & Trauma Care Services Ltd?
How can I research Yatharth Hospital & Trauma Care Services Ltd on Tapetide?
Company Information
Incorporated in 2008, Yatharth Hospital and Trauma Care Services Limited is a multi-care hospitals at Noida, Greater Noida, and Noida Extension, Uttar Pradesh.[1]