Yatharth Hospital & Trauma Care Services Ltd Financials
Yatharth Hospital & Trauma Care Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 116.09 | 113.57 | 114.69 |
| Operating Expense | 80.22 | 78.61 | 82.21 |
| Net Profit | 21.90 | 22.25 | 20.40 |
| Net Profit Margin | 18.86 | 19.59 | 17.79 |
| Earning Per Share | 2.55 | 2.60 | 2.37 |
| EBIDTA | 35.71 | 35.09 | 32.23 |
| Effective Tax Rate | 24.95 | 21.46 | 21.10 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 116.09 |
| Operating Expense | 80.22 |
| Net Profit | 21.90 |
| Net Profit Margin | 18.86 |
| Earning Per Share | 2.55 |
| EBIDTA | 35.71 |
| Effective Tax Rate | 24.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 419.79 | 371.51 | 298.59 |
| Operating Expenses Annual | 302.48 | 266.21 | 214.42 |
| Operating Profit Annual | 130.87 | 106.90 | 85.45 |
| Interest Annual | 4.31 | 8.74 | 11.96 |
| Depreciation | 13.45 | 12.65 | 13.17 |
| Net Profit Annual | 83.99 | 64.17 | 42.09 |
| Tax Annual | 29.12 | 21.35 | 18.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 419.79 |
| Operating Expenses Annual | 302.48 |
| Operating Profit Annual | 130.87 |
| Interest Annual | 4.31 |
| Depreciation | 13.45 |
| Net Profit Annual | 83.99 |
| Tax Annual | 29.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.16 | 1.49 | 0.63 |
| Cash Flow from Operations | 15.96 | 25.58 | 26.80 |
| Cash Flow from Investing | -167.47 | -8.66 | -18.47 |
| Cash Flow from Financing | 240.58 | -6.26 | -7.47 |
| Cash Flow at the End | 101.23 | 12.16 | 1.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.16 |
| Cash Flow from Operations | 15.96 |
| Cash Flow from Investing | -167.47 |
| Cash Flow from Financing | 240.58 |
| Cash Flow at the End | 101.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 31.55 | 29.05 | 28.90 |
| PBIT Margin (%) | 28.35 | 25.65 | 24.49 |
| PBT Margin (%) | 23.55 | 23.02 | 22.58 |
| Net PROFIT Margin (%) | 20.01 | 17.27 | 14.10 |
| Return On Networth / Equity (%) | 16.58 | 44.59 | 46.49 |
| Return On Networth /Employed (%) | 20.91 | 36.14 | 35.13 |
| Return On Assets (%) | 14.81 | 24.35 | 20.16 |
| Total Debt / Equity (X) | 0.12 | 0.81 | 1.20 |
| Asset Turnover Ratio (%) | 0.74 | 1.41 | 1.43 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 31.55 |
| PBIT Margin (%) | 28.35 |
| PBT Margin (%) | 23.55 |
| Net PROFIT Margin (%) | 20.01 |
| Return On Networth / Equity (%) | 16.58 |
| Return On Networth /Employed (%) | 20.91 |
| Return On Assets (%) | 14.81 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 132.52 | 120.63 | 122.38 |
| Total Current Assets Annual | 663.62 | 157.34 | 110.85 |
| Non Current Assets Annual | 214.77 | 168.89 | 175.02 |
| Total Shareholders Funds Annual | 836.99 | 176.13 | 111.71 |
| Total Assets Annual | 878.39 | 326.23 | 285.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 132.52 |
| Total Current Assets Annual | 663.62 |
| Non Current Assets Annual | 214.77 |
| Total Shareholders Funds Annual | 836.99 |
| Total Assets Annual | 878.39 |
EPS (INR)
Expected
4.02
Reported
4.37
Surprise
8.71%
Dec 2024
EPS beaten by 8.71%
Sep 2024
EPS beaten by 12.97%
Jun 2024
EPS beaten by -0.55%
