CompanyGraph
Yatharth Hospital & Trauma Care Services Ltd.
YATHARTH · NSE India · India
yatharthhospitals.comFinancials as of FY2026
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- PositionCurrent ratio is 3.87×, higher than 95% of its Medical Care Facilities peers (median 1.29×)
- FinancialsAltman Z-Score 14.81: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
INR 1.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
108.05BINR1.13B · vs all stocks (USD)
Trailing P/E
59.91xvs Medical Care Facilities peers
Revenue (TTM)
13.66BINR142.69M · vs all stocks (USD)
Profit Margin
13.20%vs Medical Care Facilities peers
Beta
1.00xvs all stocks
52-Week Change
49.52%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
108.05BINR1.13B · vs all stocks (USD)
Enterprise Value
111.85BINR1.17B · vs all stocks (USD)
Trailing P/E
59.91xvs Medical Care Facilities peers
Forward P/E
35.87xvs Medical Care Facilities peers
PEG Ratio
5.02xvs Medical Care Facilities peers
Price to Sales (TTM)
7.90xvs Medical Care Facilities peers
Price to Book (MRQ)
6.07xvs Medical Care Facilities peers
Enterprise to Revenue
8.19xvs Medical Care Facilities peers
Enterprise to EBITDA
33.03xvs Medical Care Facilities peers
Gross Margin
82.34%vs Medical Care Facilities peers
Profit Margin
13.20%vs Medical Care Facilities peers
Operating Margin
16.16%vs Medical Care Facilities peers
Return on Assets (TTM)
7.69%vs Medical Care Facilities peers
Return on Equity (TTM)
9.70%vs Medical Care Facilities peers
Revenue (TTM)
13.66BINR142.69M · vs all stocks (USD)
Revenue per Share (TTM)
141.87INRUpdated Sep 26, 2026Quarterly Revenue Growth
52.30%vs Medical Care Facilities peers
Gross Profit (TTM)
8.50BINR88.80M · vs all stocks (USD)
EBITDA (TTM)
3.39BINR35.42M · vs all stocks (USD)
Net Income (TTM)
1.80BINR18.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
2.05BINR21.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.75BINR18.31M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Sep 26, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
266.02MINRFY2026 · Mar 31, 2026Revenue
12.07BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.69BINRFY2026 · Mar 31, 2026Gross Profit
7.38BINRFY2026 · Mar 31, 2026Operating Income
2.04BINR21.34M · vs all stocks (USD)
Pre-tax Income
2.24BINRFY2026 · Mar 31, 2026Income Tax Expense
532.55MINRFY2026 · Mar 31, 2026Net Income
1.70BINRFY2026 · Mar 31, 2026EBIT
2.30BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.18BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.46BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
65.35MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
50.75MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
970.72MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.19BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.20BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.24BINRFY2026 · Mar 31, 2026Other Non-cash Items
-176.64MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-965.79MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-122.45MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.17BINRFY2026 · Mar 31, 2026Net Acquisitions
-2.51BINRFY2026 · Mar 31, 2026Purchase of Investments
-1.27BINRFY2026 · Mar 31, 2026Sale of Investments
770.01MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-6.17BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.62BINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Other Financing Charges
-16.94MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.61BINRFY2026 · Mar 31, 2026Shares Outstanding
96.35MSharesUpdated Sep 26, 2026Float Shares
41.53MSharesUpdated Sep 26, 2026% Held by Insiders
56.94%vs all stocks
% Held by Institutions
12.65%vs all stocks
Total Cash (MRQ)
2.63BINR27.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.31INRUpdated Sep 26, 2026Total Debt (MRQ)
2.64BINR27.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1461xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.87xvs Medical Care Facilities peers
Book Value per Share (MRQ)
184.73INRUpdated Sep 26, 2026Total Assets
22.82BINR238.26M · vs all stocks (USD)
Total Current Assets
7.12BINRFY2026 · Mar 31, 2026Total Liabilities
4.74BINRFY2026 · Mar 31, 2026Total Non-current Assets
15.70BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.90BINRFY2026 · Mar 31, 2026Total Current Liabilities
1.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.21BINRFY2026 · Mar 31, 2026Other Short-term Investments
809.47MINRFY2026 · Mar 31, 2026Accounts Receivable
3.75BINRFY2026 · Mar 31, 2026Inventory
206.66MINRFY2026 · Mar 31, 2026Accounts Payable
1.10BINRFY2026 · Mar 31, 2026Short-term Debt
281.89MINRFY2026 · Mar 31, 2026Other Current Liabilities
103.47MINRFY2026 · Mar 31, 2026Long-term Debt
2.36BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
172.79MINRFY2026 · Mar 31, 2026Common Stock (Book)
963.54MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
18.07BINR188.72M · vs all stocks (USD)
52-Week Low
538.25INRUpdated Sep 26, 202652-Week High
1.18KINRUpdated Sep 26, 202652-Week Change
49.52%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
920.82INRUpdated Sep 26, 2026200-Day MA
777.80INRUpdated Sep 26, 2026Avg 10-Day Volume
1.36MSharesUpdated Sep 26, 2026Avg 30-Day Volume
741.77KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
18.71INRUpdated Sep 26, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 3.87×, higher than 95% of its Medical Care Facilities peers (median 1.29×)Significant
Current ratio: 3.87Industry median: 1.29Industry P95: 3.57Peers compared: 33.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.52Receivables vs revenue divergence: 13.91
Financial Health
Altman Z-Score 14.81: safe zoneNotable
Altman Z-Score: 14.81
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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