YATHARTH HOSP & TRA C S L (YATHARTH)

NSE: ₹807.70
BSE: ₹808.10
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 102.34 110.12 101.73 105.59 118.96 112.87 110.41 111.99 130.14 137.29 158.15 163.87
YOY Revenue Growth % - - - - 16.24% 2.5% 8.53% 6.06% 9.4% 21.63% 43.24% 46.32%
Other Income 0.40 3.35 4.75 5.06 2.63 1.81 3.15 4.10 7.26 6.15 5.47 6.76
Total Income 102.74 113.47 106.49 110.65 121.59 114.69 113.57 116.09 137.40 143.44 163.62 170.64
Total Expenses + 78.83 83.56 76.50 81.33 90.28 87.20 83.94 85.08 99.93 116.84 131.51 139.62
Cost of Materials Consumed 18.63 22.46 17.36 20.42 24.94 20.10 19.67 23.18 28.19 28.62 25.59 0.00
Employee Benefit Expense 16.77 17.91 18.89 19.04 18.80 21.32 20.88 21.39 23.54 27.80 31.63 31.42
Other Expenses 37.86 38.47 36.15 38.55 42.44 40.80 38.06 35.64 43.36 54.96 59.50 65.10
Operating Profit 23.51 26.56 25.23 24.26 28.68 25.68 26.47 26.91 30.21 20.45 26.64 24.25
OPM % 23% 24.1% 24.8% 23% 24.1% 22.7% 24% 24% 23.2% 14.9% 16.8% 14.8%
Profit Before Tax + 23.91 29.91 29.98 29.32 31.31 27.49 29.62 31.01 37.47 26.60 32.11 31.01
Tax Expense 8.30 8.86 8.88 3.08 8.16 7.09 7.37 9.12 10.35 5.96 8.21 7.26
Tax % 34.7% 29.6% 29.6% 10.5% 26.1% 25.8% 24.9% 29.4% 27.6% 22.4% 25.6% 23.4%
Profit After Tax 15.61 21.05 21.10 26.24 23.15 20.40 22.25 21.90 27.12 20.64 23.89 23.76
EPS (Basic) 2.38 2.90 2.74 3.32 2.70 2.37 2.60 2.55 2.81 2.14 2.48 2.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 591.88 454.24 419.79
YOY Revenue Growth % 30.3% 8.21% -
Other Income 23.21 11.69 13.55
Total Income 615.09 465.93 433.35
Total Expenses + 487.91 346.50 320.23
Cost of Materials Consumed 0.00 87.89 78.86
Employee Benefit Expense 114.38 82.39 72.60
Other Expenses 222.19 156.95 151.02
Operating Profit 103.97 107.74 99.56
OPM % 17.6% 23.7% 23.7%
Profit Before Exceptional 127.18 119.43 113.12
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 127.18 119.43 113.12
Tax Expense 31.77 31.74 29.12
Tax % 25% 26.6% 25.7%
Profit After Tax 95.41 87.69 83.99
EPS (Basic) 9.90 9.89 10.61

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,481.70 495.40 214.76
Property, Plant & Equipment 358.31 153.78 131.11
Capital Work in Progress 18.44 153.37 0.00
Non-Current Investments 533.77 159.81 66.99
Goodwill 0.00 0.00 0.00
Other Intangible Assets 34.31 7.36 0.00
Current Assets + 459.45 1,079.25 663.62
Inventories 8.73 9.29 3.93
Trade Receivables 205.52 170.76 143.45
Cash and Cash Equivalents 164.98 238.78 101.23
Current Investments 0.00 74.22 0.00
LIABILITIES & EQUITY
Total Equity 1,619.58 1,525.15 836.99
Equity Share Capital 96.35 96.35 85.85
Other Equity 1,523.22 1,428.79 751.14
Non-Current Liabilities 220.65 11.29 7.83
Current Liabilities 100.92 38.22 33.57
Total Liabilities 321.57 49.50 41.40

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 94.57 88.68 15.96
Cash from Investing Activities -383.16 -297.76 -167.47
Cash from Financing Activities 215.36 346.62 240.58
Net Increase/Decrease in Cash -73.23 137.55 89.08