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Earnings Call Transcript

Yatharth Hospital & Trauma Care Services Earnings Call Transcript: Key Takeaways

Yatharth Hospital delivered record quarterly revenue, driven by rapid scaling of new facilities and high ARPOB at premium NCR centers. Management remains aggressively expansionist with significant capacity additions planned.

Guidance and delivery
Management target Revenue 37.0% FY27
Highlights
Revenue growthRevenue surged 51% YoY to record 320.7 Cr.
MarginsConsolidated EBITDA at 23.3%; core units at 28.1% excluding new centers.
Demand visibilityStrong demand in NCR and regional clusters like Jhansi-Orchha.
Management confidenceAggressive and confident, focusing on rapid brownfield and greenfield scaling.

Growth

Revenue grew 51% YoY and EBITDA 39% YoY. Growth is fueled by high-ARPOB specialty mix like oncology.

Outlook

Targeting 5,000 beds in next three to five years; FY27 EBITDA margin guided at 24% and above.

Risks

Expansion-led pressure on PAT margins due to interest and depreciation. Stagnant occupancy at New Delhi/Faridabad units.

Last quarter's promises, checked

Delivered

  • EBITDA margin 24-25% → delivered 24.2% (= BEAT)
  • Revenue growth ~36% → delivered 36% (= BEAT)
  • Faridabad unit break-even by month 10-11 → delivered break-even (= BEAT)

Partly delivered

  • Debtor days target 90-95 → delivered 112 (= PARTIAL)
Source

Earnings Call Transcript filed with BSE, NSE: YATHARTH. Summary written with AI assistance from the document.

Read the document ↗

Yatharth Hospital & Trauma Care Services Ltd: key numbers

Share price
₹1,121.40
Market cap
₹10,805 Cr
Revenue (annual)
₹1,207 Cr
Net profit (annual)
₹175.4 Cr
P/E (TTM)
59.6×Sector 57.8×
Promoter holding
55.80%+0.00% QoQ
FII holding
5.62%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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