Yatharth Hospital Complete Financial Statements
YATHARTH • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Yatharth Hospital (YATHARTH).
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Profitability Ratios
Net Profit Margin
14.19%
2025 data
EBITDA Margin
25.61%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
2.37%
2025 data
Return on Equity
2.50%
2025 data
Balance Sheet Ratios
Current Ratio
85.60
2025 data
Debt to Equity
1.06
2025 data
Equity Ratio
94.57%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.8%
Year-over-Year
Net Profit Growth
+32.3%
Year-over-Year
EBITDA Growth
+27.6%
Year-over-Year
Expense Growth
+31.9%
Year-over-Year
Assets Growth
+69.9%
Year-over-Year
Equity Growth
+87.3%
Year-over-Year
Liabilities Growth
+69.9%
Year-over-Year
Operating Cash Flow Growth
+5100.0%
Year-over-Year
Investing Cash Flow Growth
-85.8%
Year-over-Year
Financing Cash Flow Growth
+71.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289 | 237 | 267 | 221 | 183 | 215 | 223 | 175 | 145 | 155 | 172 | 129 | 112 | 138 |
| Expenses | 215 | 175 | 193 | 163 | 131 | 158 | 164 | 126 | 105 | 113 | 120 | 94 | 85 | 102 |
| EBITDA | 74 | 62 | 74 | 58 | 52 | 57 | 59 | 49 | 39 | 42 | 52 | 34 | 26 | 37 |
| Operating Profit Margin % | 23.00% | 25.00% | 25.00% | 25.00% | 26.00% | 25.00% | 25.00% | 27.00% | 27.00% | 27.00% | 28.00% | 26.00% | 23.00% | 26.00% |
| Depreciation | 19 | 13 | 15 | 16 | 8 | 11 | 17 | 7 | 8 | 7 | 8 | 6 | 6 | 7 |
| Interest | 0 | 1 | 0 | 2 | 0 | 3 | 2 | 3 | 6 | 6 | 0 | 5 | 5 | 6 |
| Profit Before Tax | 55 | 49 | 59 | 40 | 44 | 43 | 40 | 40 | 25 | 29 | 44 | 23 | 16 | 24 |
| Tax | 14 | 10 | 17 | 9 | 6 | 13 | 10 | 12 | 8 | 10 | 14 | 7 | 5 | 3 |
| Net Profit | 41 | 39 | 42 | 31 | 38 | 30 | 31 | 28 | 17 | 19 | 30 | 16 | 11 | 21 |
| Earnings Per Share (₹) | 4.28 | 4.37 | 4.36 | 3.59 | 4.85 | 3.54 | 3.57 | 3.80 | 2.64 | 2.91 | 3.83 | 2.48 | 1.67 | 3.04 |
Related Pages for Yatharth Hospital
Additional stock information and data for YATHARTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,731 | 1,019 | 486 | 426 | 309 | 287 | 257 | 193 |
| Current Assets | 856 | 510 | 176 | 109 | 49 | 29 | 24 | 28 |
| Fixed Assets | 605 | 442 | 299 | 303 | 251 | 190 | 164 | 54 |
| Capital Work in Progress | 222 | 0 | 0 | 0 | 0 | 62 | 65 | 110 |
| Investments | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 830 | 578 | 187 | 123 | 58 | 36 | 28 | 30 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,731 | 1,019 | 486 | 426 | 309 | 287 | 257 | 193 |
| Current Liabilities | 10 | 78 | 204 | 212 | 173 | 165 | 156 | 126 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,637 | 874 | 183 | 117 | 81 | 62 | 58 | 57 |
| Share Capital | 96 | 86 | 66 | 66 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 1,509 | 789 | 117 | 51 | 56 | 38 | 39 | 41 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 150 | -3 | 64 | 60 | 44 | 39 | 18 | 17 | 25 |
| Investing Activities | -420 | -226 | -20 | -52 | -21 | -43 | -78 | -51 | -50 |
| Financing Activities | 520 | 304 | -18 | -1 | -19 | 5 | 47 | 43 | 26 |
| Net Cash Flow | 249 | 75 | 26 | 7 | 3 | 1 | -13 | 9 | 1 |