Education
About Us
Working with TipRanks
Follow Us
Yatharth Hospital and Trauma Care Services Limited (IN:YATHARTH)
:YATHARTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.80B | ₹ 6.71B | ₹ 5.20B | ₹ 4.01B | ₹ 2.29B |
| Gross Profit | ₹ 5.39B | ₹ 5.37B | ₹ 4.27B | ₹ 3.20B | ₹ 1.82B |
| Operating Income | ₹ 1.63B | ₹ 1.55B | ₹ 1.09B | ₹ 841.08M | ₹ 474.96M |
| EBITDA | ₹ 2.36B | ₹ 1.96B | ₹ 1.37B | ₹ 1.13B | ₹ 675.27M |
| Net Income | ₹ 1.31B | ₹ 1.14B | ₹ 657.68M | ₹ 441.62M | ₹ 181.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.15B | ₹ 2.39B | ₹ 382.36M | ₹ 120.31M | ₹ 51.52M |
| Total Assets | ₹ 17.31B | ₹ 10.19B | ₹ 4.86B | ₹ 4.26B | ₹ 3.09B |
| Total Debt | ₹ 115.86M | ₹ 846.47M | ₹ 2.67B | ₹ 2.64B | ₹ 1.93B |
| Net Debt | ₹ -3.50B | ₹ 32.49M | ₹ 2.30B | ₹ 2.52B | ₹ 1.88B |
| Total Liabilities | ₹ 940.45M | ₹ 1.45B | ₹ 3.03B | ₹ 3.09B | ₹ 2.28B |
| Stockholders' Equity | ₹ 16.05B | ₹ 8.74B | ₹ 1.83B | ₹ 1.17B | ₹ 724.55M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.61B | ₹ -964.43M | ₹ 439.70M | ₹ 468.01M | ₹ 235.38M |
| Operating Cash Flow | ₹ 1.50B | ₹ -30.78M | ₹ 637.84M | ₹ 599.35M | ₹ 436.73M |
| Investing Cash Flow | ₹ -4.20B | ₹ -2.26B | ₹ -203.10M | ₹ -521.75M | ₹ -212.38M |
| Financing Cash Flow | ₹ 5.19B | ₹ 3.04B | ₹ -177.48M | ₹ -11.24M | ₹ -190.50M |