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Yatharth Hospital
SectorHealthcare
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111.07 | 127.89 | 137.55 | 143.79 | 154.51 | 171.28 | 166.79 | 177.75 | 211.78 | 217.77 | 219.16 | 231.78 | 257.77 | 279.42 | 320.47 | 341.56 | 392.65 |
| Expenses | 85.38 | 94.37 | 101.46 | 105.32 | 113.09 | 125.71 | 120.37 | 131.22 | 158.12 | 163.14 | 164.24 | 174.75 | 193.28 | 214.9 | 246.22 | 261.65 | 300.97 |
| EBITDA | 25.69 | 33.52 | 36.09 | 38.47 | 41.42 | 45.57 | 46.42 | 46.53 | 53.66 | 54.63 | 54.92 | 57.03 | 64.49 | 64.52 | 74.25 | 79.91 | 91.68 |
| Depreciation | 6.07 | 6.28 | 6.9 | 8.26 | 6.87 | 6.88 | 7.85 | 7.7 | 11.44 | 15.95 | 16.91 | 12.87 | 14.92 | 18.93 | 23.96 | 30 | 28.24 |
| EBIT | 19.62 | 27.24 | 29.19 | 30.21 | 34.55 | 38.69 | 38.57 | 38.83 | 42.22 | 38.68 | 38.01 | 44.16 | 49.57 | 45.59 | 50.29 | 49.91 | 63.44 |
| Interest | 4.5 | 4.98 | 5.96 | 5.95 | 5.93 | 2.94 | 0.17 | 0.38 | 2.92 | 1.56 | 2.06 | 0.97 | 0.19 | 0.26 | 1.02 | 5.07 | 6.59 |
| Profit Before Tax | 15.12 | 22.26 | 23.23 | 24.26 | 28.62 | 35.75 | 38.4 | 38.45 | 39.3 | 37.12 | 35.95 | 43.19 | 49.38 | 45.33 | 49.27 | 44.84 | 56.85 |
| Net Profit | 11 | 16.2 | 21.25 | 17.32 | 19.04 | 27.6 | 29.49 | 38.35 | 30.38 | 30.95 | 30.49 | 38.72 | 42.04 | 41.25 | 43.08 | 44.7 | 45.42 |
| EPS | 1.67 | 2.48 | 3.04 | 2.64 | 2.91 | 3.8 | 3.83 | 4.85 | 3.54 | 3.59 | 3.57 | 4.37 | 4.36 | 4.28 | 4.71 | 4.93 | 4.88 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.95 | 17.09 | 17.46 | 39.23 | 43.67 | 59.94 | 63.78 | -3.08 | 131.17 | 204.52 |
| Investing Cash Flow | -50.37 | -50.97 | -77.82 | -43.28 | -21.24 | -52.11 | -20.31 | -225.87 | -387.58 | -598.03 |
| Financing Cash Flow | 26.08 | 43.27 | 47.38 | 5.32 | -19.05 | -1.12 | -17.75 | 304.21 | 509.09 | 253.53 |
| Net Cash Flow | 0.66 | 9.39 | -12.98 | 1.27 | 3.38 | 6.71 | 25.72 | 75.26 | 252.68 | -139.98 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56.95 | 58.24 | 62.07 | 80.68 | 116.89 | 182.96 | 874.32 | 1,637.14 | 1,807.16 |
| Total Liabilities | 135.69 | 198.32 | 225.13 | 228.09 | 309.14 | 303 | 145.01 | 94.04 | 474.37 |
| Total Assets | 192.65 | 256.56 | 287.2 | 308.77 | 426.02 | 485.97 | 1,019.33 | 1,731.18 | 2,281.53 |