Yatharth Hospital & Trauma Care Services Ltd Financials
Yatharth Hospital & Trauma Care Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 137.40 | 116.09 | 113.57 |
| Operating Expense | 95.09 | 80.22 | 78.61 |
| Net Profit | 27.12 | 21.90 | 22.25 |
| Net Profit Margin | 19.74 | 18.86 | 19.59 |
| Earning Per Share | 2.81 | 2.55 | 2.60 |
| EBIDTA | 42.14 | 35.71 | 35.09 |
| Effective Tax Rate | 24.04 | 24.95 | 21.46 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 137.40 |
| Operating Expense | 95.09 |
| Net Profit | 27.12 |
| Net Profit Margin | 19.74 |
| Earning Per Share | 2.81 |
| EBIDTA | 42.14 |
| Effective Tax Rate | 24.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 454.24 | 419.79 | 371.51 |
| Operating Expenses Annual | 327.22 | 302.48 | 266.21 |
| Operating Profit Annual | 138.71 | 130.87 | 106.90 |
| Interest Annual | 0.62 | 4.31 | 8.74 |
| Depreciation | 18.66 | 13.45 | 12.65 |
| Net Profit Annual | 87.69 | 83.99 | 64.17 |
| Tax Annual | 31.74 | 29.12 | 21.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 454.24 |
| Operating Expenses Annual | 327.22 |
| Operating Profit Annual | 138.71 |
| Interest Annual | 0.62 |
| Depreciation | 18.66 |
| Net Profit Annual | 87.69 |
| Tax Annual | 31.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 101.23 | 12.16 | 1.49 |
| Cash Flow from Operations | 88.68 | 15.96 | 25.58 |
| Cash Flow from Investing | -297.76 | -167.47 | -8.66 |
| Cash Flow from Financing | 346.62 | 240.59 | -6.26 |
| Cash Flow at the End | 238.78 | 101.23 | 12.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 101.23 |
| Cash Flow from Operations | 88.68 |
| Cash Flow from Investing | -297.76 |
| Cash Flow from Financing | 346.62 |
| Cash Flow at the End | 238.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 31.25 | 31.55 | 29.05 |
| PBIT Margin (%) | 27.14 | 28.35 | 25.65 |
| PBT Margin (%) | 20.07 | 23.55 | 23.02 |
| Net PROFIT Margin (%) | 19.30 | 20.01 | 17.27 |
| Return On Networth / Equity (%) | 7.42 | 16.58 | 44.59 |
| Return On Networth /Employed (%) | 10.36 | 20.91 | 36.14 |
| Return On Assets (%) | 7.34 | 14.81 | 24.35 |
| Total Debt / Equity (X) | 0.01 | 0.12 | 0.81 |
| Asset Turnover Ratio (%) | 0.38 | 0.74 | 1.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 31.25 |
| PBIT Margin (%) | 27.14 |
| PBT Margin (%) | 20.07 |
| Net PROFIT Margin (%) | 19.30 |
| Return On Networth / Equity (%) | 7.42 |
| Return On Networth /Employed (%) | 10.36 |
| Return On Assets (%) | 7.34 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 161.14 | 132.52 | 120.63 |
| Total Current Assets Annual | 1,079.25 | 663.62 | 157.34 |
| Non Current Assets Annual | 495.40 | 214.77 | 168.89 |
| Total Shareholders Funds Annual | 1,525.14 | 836.99 | 176.13 |
| Total Assets Annual | 1,574.65 | 878.39 | 326.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 161.14 |
| Total Current Assets Annual | 1,079.25 |
| Non Current Assets Annual | 495.40 |
| Total Shareholders Funds Annual | 1,525.14 |
| Total Assets Annual | 1,574.65 |
EPS (INR)
Expected
4.36
Reported
4.36
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 8.71%
Sep 2024
EPS beaten by 12.97%
