Yatharth Hosp & TRA C S L
NSE: YATHARTH · Hospital · sector
₹926.20NSE close 2026-10-26
Key numbers
Market cap₹8,924 cr
Price₹926.20
52w high / low₹1,184 / ₹538
P/E49.3xSector median 42.5x
P/B4.9xSector median 4.9x
Book value₹187.6
Dividend yield–Sector median 0.17%
ROE10.4%Sector median 12.1%
ROCE11.6%Sector median 13.8%
OPM23.3%Sector median 20.3%
Debt / equity0.14xSector median 0.24x
EV/EBITDA28.7xSector median 23.6x
Interest cover18.4x
Current ratio3.87x
Sales growth 3y–Sector median +14.1%
Profit growth 3y–Sector median +14.7%
PEG1.94x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 32 companies in Hospital (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹263 cr vs borrowings ₹253 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 18.4x in the last 12 months.
- 9.59% of the promoters' shares are pledged (5.3% of all shares).
- Promoter holding fell by 5.84 percentage points in a year, to 55.80% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 3 years (FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 16% of net profit in the last 12 months.
- Debtor days went from 124 (FY24) to 113 (FY26).
- No dividend in the last 3 financial years.
- Price ₹926.20 on 2026-10-26: -21.8% from the 52-week high, +72.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,157.00 · low ₹360.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 218 | 219 | 232 | 258 | 279 | 320 | 342 | 393 |
| EBITDA | 55 | 55 | 57 | 64 | 65 | 74 | 80 | 92 |
| OPM % | 25.1% | 25.1% | 24.6% | 25.0% | 23.1% | 23.2% | 23.4% | 23.3% |
| Other income | 3 | 4 | 5 | 9 | 9 | 8 | 7 | 4 |
| Net profit | 31 | 30 | 39 | 42 | 41 | 45 | 45 | 47 |
| EPS (₹) | 3.59 | 3.57 | 4.37 | 4.36 | 4.28 | 4.71 | 4.93 | 4.88 |
| Revenue YoY | +28.3% | +46.2% | +47.4% | +52.3% | ||||
| Profit YoY | +33.2% | +48.7% | +15.4% | +11.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 671 | 880 | 1,207 | 1,334 |
| EBITDA | 180 | 220 | 292 | 310 |
| Net profit | 114 | 131 | 170 | 178 |
| EPS (₹) | 14.46 | 14.72 | 18.20 | 18.80 |
| Revenue growth | +31.3% | +37.1% | +44.0% | |
| Profit growth | +14.0% | +30.5% | +25.4% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +44.0% |
| Net profit | – | – | +25.4% |
| EPS | – | – | – |
| Share price | – | +22.0% (2y) | +11.4% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 874 | 1,605 | 1,807 |
| Borrowings | 83 | 0 | 253 |
| Cash & equivalents | 239 | 515 | 263 |
| Total assets | 1,019 | 1,731 | 2,282 |
| Fixed assets | 381 | 493 | 902 |
| Capital work in progress | 0 | 222 | 102 |
| Investments | 0 | 0 | 2 |
| Receivables | 227 | 302 | 375 |
| Inventory | 8 | 21 | 21 |
| Payables | 29 | 29 | 110 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -3 | 150 | 205 |
| Cash from investing | -226 | -420 | -598 |
| Cash from financing | 304 | 520 | 254 |
| Capex | 93 | 311 | 317 |
| Free cash flow | -96 | -161 | -112 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 13.1% | 8.1% | 9.4% |
| ROCE % | 17.4% | 11.2% | 11.2% |
| Debtor days | 124 | 125 | 113 |
| Inventory days | 22 | 43 | 32 |
| Payable days | 80 | 60 | 171 |
| Cash conversion cycle (days) | 66 | 108 | -26 |
| Working capital days | 241 | 320 | 160 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 55.80% |
| FIIs | 7.05% |
| DIIs | 10.94% |
| of which Mutual funds | 9.56% |
| of which Insurance | 0.16% |
| Government | 0.00% |
| Public (non-institutions) | 26.21% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.44% | 61.64% | 61.64% | 61.64% | 55.80% | 55.80% | 55.80% | 55.80% |
| Promoter group | % |
|---|---|
| Ajay Kumar Tyagi | 30.59% |
| Kapil Kumar | 12.62% |
| Manju Tyagi | 11.96% |
| Neena Tyagi | 0.62% |
| Public holders above 1% | % |
|---|---|
| Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap | 5.00% |
| Bandhan Small Cap Fund | 3.81% |
| Hr Global Manufacturing Private Limited | 1.56% |
| Jupiter India Fund | 1.16% |
| Mukul Mahavir Agrawal | 1.14% |
| Kedia Securities Private Limited | 1.00% |
99,397 shareholders. Pledged: 9.59% of promoter shares.
Peers in Hospital
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | ₹1,12,797 cr | 54.0x | 11.9x | 23.6% | 21.8% | 15.1% | +14.9% | 0.26% |
| MAXHEALTH | ₹81,266 cr | 55.7x | 7.6x | 14.5% | 13.8% | 26.1% | +22.4% | 0.18% |
| MANIPALHOS | ₹73,581 cr | – | – | – | – | – | – | – |
| FORTIS | ₹55,467 cr | 52.9x | 5.6x | 11.1% | 13.2% | 22.2% | +13.2% | 0.14% |
| NH | ₹33,971 cr | 41.4x | 7.5x | 20.0% | 13.7% | 18.7% | +20.4% | 0.26% |
| ASTERDM | ₹33,523 cr | 104.7x | 7.3x | 8.0% | 12.8% | 16.7% | -27.0% | 0.16% |
| MEDANTA | ₹32,575 cr | 58.5x | 8.2x | 15.1% | 15.8% | 20.5% | +17.9% | 0.04% |
| KIMS | ₹28,123 cr | 131.3x | 12.5x | 9.3% | 9.6% | 19.5% | +21.1% | 0.74% |
| AGARWALEYE | ₹15,065 cr | 101.3x | 7.4x | 7.6% | 16.5% | 27.8% | – | 0.01% |
| YATHARTH | ₹8,924 cr | 49.3x | 4.9x | 10.4% | 11.6% | 23.3% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-14 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2023-09-21 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Hospital Activity: Hospital Business
| Sector | Healthcare |
| Industry | Hospital |
| Sub-industry | Hospital |
| Symbol | YATHARTH |
| BSE code | 543950 |
| ISIN | INE0JO301016 |
| Face value | ₹10.0 |
| Incorporated | 2008-02-28 |
| Website | www.yatharthhospitals.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.