āagmanLoginNot investment advice. Data and computed figures, for information only.
Yatharth Hospital & Trauma Care Services Ltd
₹992.10
+₹0.60 (+0.06%)
NSE · 16 Oct 2026, close
Market Cap
₹9,849 Cr
CMP
₹992.10
52-wk High / Low
₹1,184 / 538
P/E
54.4
P/B
5.5
Book Value
₹185.0
Div Yield
0.05%
ROCE
13.0%
ROE
10.2%
Face Value
₹10
D/E
0.15
Price+22.3% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹275
√(22.5 × EPS × book value per share)
ROIC
8.1%
vs 11.2% sector median
Cash flow to profit
1.21
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−140
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
9.9%
ROE × earnings retention ratio
ROE stability
13.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.37DII −1.16
Latest quarter vs the previous one
Cash-accrual divergence
−1.8%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
Watch-outs
−Latest ROCE of 13% trails the sector median of 17%
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
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 % | 26.5% | 26.9% | 27.5% | 26.4% | 25.5% | 25.2% | 25.1% | 24.6% | 24.8% | 23.3% | 23.1% | 23.4% | 23.4% |
| 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 |
| Profit before tax | 29 | 40 | 44 | 44 | 43 | 40 | 40 | 49 | 59 | 55 | 57 | 52 | 61 |
| Net Profit | 19 | 28 | 29 | 38 | 30 | 31 | 30 | 39 | 42 | 41 | 43 | 45 | 45 |
| EPS (₹) | 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 | 886 | 1,207 | 1,334 |
| Expenses | 53 | 60 | 71 | 98 | 147 | 263 | 343 | 453 | 655 | 902 | 1,024 |
| Operating Profit | 18 | 18 | 20 | 38 | 68 | 112 | 135 | 182 | 230 | 305 | 310 |
| OPM % | 25.4% | 23.1% | 22.0% | 27.9% | 31.6% | 29.9% | 28.2% | 28.7% | 26.0% | 25.3% | 23.2% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 16 | 11 | 25 | 29 |
| Interest | 6 | 5 | 7 | 20 | 20 | 23 | 23 | 11 | 12 | 19 | 13 |
| Depreciation | 7 | 6 | 8 | 21 | 21 | 28 | 28 | 29 | 57 | 88 | 101 |
| Profit before tax | 5 | 8 | 5 | −2 | 28 | 63 | 88 | 157 | 172 | 224 | 225 |
| Net Profit | 3 | 6 | 4 | −2 | 20 | 44 | 66 | 114 | 131 | 170 | 174 |
| EPS (₹) | 2.21 | 3.75 | 2.43 | −0.79 | 11.09 | 6.74 | 10.04 | 13.33 | 13.55 | 18.20 | 18.80 |
Balance Sheet
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 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 | 218 | — |
| Total Liabilities | 138 | 193 | 257 | 287 | 309 | 426 | 486 | 1,019 | 1,731 | 2,262 | — |
| 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 | 909 | — |
| Total Assets | 138 | 193 | 257 | 287 | 309 | 426 | 486 | 1,019 | 1,731 | 2,262 | — |
Cash Flows
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25 | 17 | 17 | 39 | 44 | 60 | 64 | −3 | 131 | 205 |
| Cash from Investing Activity | −50 | −51 | −78 | −43 | −21 | −52 | −20 | −226 | −388 | −598 |
| Cash from Financing Activity | 26 | 43 | 47 | 5 | −19 | −1 | −18 | 304 | 509 | 254 |
| Net Cash Flow | 1 | 9 | −13 | 1 | 3 | 7 | 26 | 75 | 253 | −140 |
Ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 8.0 | 6.0 | 7.0 | 18.0 | 26.0 | 27.0 | 24.0 | 14.0 | 13.0 |
| ROE % | — | — | — | — | — | — | — | — | — | 10.2 |
| EPS (₹) | 2.21 | 3.75 | 2.43 | −0.79 | 11.09 | 6.74 | 10.04 | 13.33 | 13.55 | 18.20 |
| Book Value (₹) | — | — | — | — | — | — | — | — | — | 185.0 |
| Face Value (₹) | — | — | — | — | — | — | — | — | — | 10 |
| P/E | — | — | — | — | — | — | — | — | — | 54.4 |
| Div Yield % | — | — | — | — | — | — | — | — | — | 0.05 |
| NPM % | 4.2 | 7.7 | 4.4 | −1.5 | 9.3 | 11.7 | 13.7 | 17.5 | 14.6 | 13.8 |
| OPM % | 25.0 | 24.0 | 22.0 | 28.0 | 32.0 | 30.0 | 28.0 | 29.0 | 26.0 | 25.0 |
| D/E | 1.98 | 2.19 | 3.18 | 3.59 | 2.68 | 2.26 | 1.46 | 0.10 | 0.01 | 0.15 |
| P/B | — | — | — | — | — | — | — | — | — | 5.5 |
Growth
Compounded sales growth
5 years+41.0%
3 years+36.0%
TTM+44.0%
Compounded profit growth
5 years+57.0%
3 years+38.0%
TTM+27.0%
Stock price CAGR
3 years+37.0%
Last year+26.0%
Return on equity
10 years14.0%
5 years14.0%
3 years12.0%
Last year10.0%
Documents
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Newspaper PublicationCorrigendum To The Notice Of The 1St/2026-27 Extra-Ordinary General Meeting (EGM) To Be Held On October 15, 2026Closure of Trading WindowVoting Results Of The 19Th Annual General Meeting.Corporate actions
14 Aug 2026DIVIDENDInterim Dividend - Re 0.50 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman