Yatharth Hospital Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	223	237	267	289	328
Expenses	164	175	193	215	246
Operating Profit	55	57	65	65	74
Operating Profit Margin %	25%	25%	25%	23%	23%
Other Income	4	5	9	10	8
EBITDA	59	62	74	74	82
Interest	2	1	0	0	1
Depreciation	17	13	15	19	24
Profit Before Tax	40	49	59	55	57
Tax %	24%	20%	28%	25%	25%
Net Profit	31	39	42	41	43
EPS	4	4	4	4	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	16	66	66	86	96
Reserve & Surplus	56	51	117	789	1,509
Minority Interest	8	0	0	0	32
Non Current Liabilities	173	212	204	78	10
Current Liabilities	55	97	100	67	85
Total Liabilities	309	426	486	1,019	1,731
Fixed Assets	251	303	299	442	605
Capital Work in Progress	0	0	0	0	222
Investments	0	0	0	0	75
Other Assets	58	123	187	578	830
Total Assets	309	426	486	1,019	1,731

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	44	60	64	-3	150
Investing Activities	-21	-52	-20	-226	-420
Financing Activities	-19	-1	-18	304	520
Net Cash Flow	3	7	26	75	249

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	466	8.21%	88	4.4%
FY 2023-24	433	12.99%	84	30.88%
FY 2022-23	373	24.42%	64	52.48%
FY 2021-22	300	81.26%	42	171.44%
FY 2020-21	165	24.13%	16	1847.9%

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Yatharth Hospital

YATHARTH Share Price

YATHARTH Financials

Income Statement

Balance Sheet

Cash Flow

YATHARTH Revenue Growth