Yatharth Hospital And Trauma Care Services Limited · NSE:YATHARTH
Yatharth Hospital And Trauma Care Services — Q4 FY26 Earnings Presentation
26 slides from Yatharth Hospital And Trauma Care Services's earnings presentation, May 25, 2026
Slide 1: Investor Presentation Q4 & FY26 Results cover letter to exchanges
YH/SE/16/2026-27 May 25, 2026 The Listing Department Dept. of Listing Operations National Stock Exchange of India Limited BSE Limited, Exchange Plaza, 5th Floor, Plot No. C/1 Phiroze Jeejeebhoy Towers, G Block, Bandra-Kurla Complex, Bandra (E) Dalal Street, Mumbai – 400 051, India Mumbai - 400001, I
Slide 2: Q4 & FY26 Earnings Presentation
Q4 & FY26 Earnings Presentation May 25, 2026
Slide 3: Disclaimer
Disclaimer Certain matters discussed in this presentation may contain statements regarding the company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements does not guarantee future performance and are subject
Slide 4: Financial Snapshot for Q4 FY26
Financial Snapshot for Q4 FY26 Revenue EBITDA PAT EBITDA Margin Rs 3,416 mn Rs 799 mn Rs 447 mn 23.4% +47% YoY +37% YoY +15% YoY Occupancy3 ARPOB Bed Capacity2 ALOS 71% Rs 33,283 2,800+ beds 4.17 +10% YoY +5% YoY Adjusted for initial ramp up losses of new hospitals, Group’s Adjusted EBITDA Margin1 s
Slide 5: Financial Snapshot for FY26
Financial Snapshot for FY26 Revenue EBITDA PAT EBITDA Margin Rs 12,072 mn Rs 2,921 mn Rs 1,703 mn 24.2% +36% YoY +30% YoY +30% YoY Occupancy3 ARPOB Bed Capacity2 ALOS 68% Rs 33,124 2,800+ beds 4.16 +7% YoY +7% YoY Operating Cash Flow4 Cash Conversion Ratio Net Cash ROCE Rs 2,866 mn 98% Rs 1,160 mn 1
Slide 6: Leading Group of Super Speciality Hospitals in North India
Leading Group of Super Speciality Hospitals in North India 2019 Noida Extension 2025 9 Model Town, Delhi 450 beds 300 beds 2013 2,800+ Rs 33,283 71% Hospitals* Noida Bed Capacity ARPOB Occupancy 2025 250 beds Faridabad 400 beds 2010 Greater Noida 12 2024 Gr. Faridabad 400 beds Revenue EBITDA PAT 200
Slide 7: An Year towards Strengthening Governance
An Year towards Strengthening Governance Inspiring Trust for Our Stakeholders Appointment of MSKA & Associates as statutory auditors 188% (a member firm of BDO International) Shareholder Return since listing* Appointment of Mr. Ramesh Krishnan as Independent Director, a seasoned healthcare leader wi
Slide 8: Seeding the Next Cluster, Gurugram
Seeding the Next Cluster, Gurugram Acquisition of an under-construction 250-bedded hospital in a high opportunity premium catchment Under-Construction Ultra-modern Super-speciality Hospital Located Sector 40, Gurugram ARPOB Potential Proposed Bed Capacity 250 ~Rs 50k+ 100% Stake Acquisition Addition
Slide 9: Ramp-up of New Delhi and Faridabad Hospital
Ramp-up of New Delhi and Faridabad Hospital Early ramp validates acquisition playbook and high-value mix from Day 1 Sec-20, Faridabad Model Town, New Delhi Commenced Commenced Sep-25 July-25 Bed Capacity Bed Capacity 400 Beds 300 Beds Latest Monthly Revenue Latest ARPOB Business Mix Latest Monthly R
Slide 10: Agra Hospital integrated w.e.f. February 2026
Agra Hospital integrated w.e.f. February 2026 Expanding reach and adds as the feeder hub, strengthening NCR ecosystem Well established Multi-speciality hospital Built across ~1,65,000 sq. ft. Bed Capacity 250 Beds 100% stake acquired at Rs. 260 Cr Located in Agra Integrated w.e.f. Feb 1, 2026 Latest
Slide 11: Cluster-Based Growth Strategy
Cluster-Based Growth Strategy Building Density across clusters to drive Brand Recall and Market Leadership NEW DELHI Delhi NCR Entered with a 300 Bed Hospital Noida – Established Cluster ✓ 3 Hospitals, with 1,100 Beds (+450 Beds Underway) ✓ Largest player in Noida, with strong brand recall ✓ Key dri
Slide 12: Financial Performance
Financial Performance Consistent Acceleration across Revenue, EBITDA and Cash Flows Revenue (Rs mn) EBITDA (Rs mn) & EBITDA% +47% +36% 24.2% 3,000 2,994 2,988 28.0% 2,982 2,976 2,970 25.4% 2,964 2,958 2,952 2,946 2,940 2,934 2,928 2,922 2,916 2,910 2,904 2,898 2,892 2,886 27.0% 2,880 2,874 2,868 2,8
Slide 13: Operational Performance
Operational Performance Clinical Metrics Strengthened, with consistent rise in Beds, Occupancy, and ARPOB Bed Capacity & Occupancy (%) ARPOB (Rs) & ALOS (days) 50 49 000 900 4.7 50 49 000 900 5.5 5.48 9 49 49600800 700 4.69 49 49800 700 5.478 5.46 7 49 49 500 4.68 4.67 49 49 600 500 5.45 5.44 6 5 49
Slide 14: Diversifying Network Across NCR
Diversifying Network Across NCR New Hospitals Scaling Quickly, while Existing Assets Continue to Compound FY21 FY25 Q4 FY26 4% 2% 7% 7% 5% 30% 7% Journey 30% 35% 37% 20% 8% Rs 3,416 mn Rs 2,287 mn Rs 8,856 mn 16% 35% 31% 26% Noida Extension Greater Noida Noida Greater Faridabad Jhansi-Orchha Faridab
Slide 15: Speciality Mix Upgrade Underway
Speciality Mix Upgrade Underway High Value mix driving ARPOB expansion Diverse mix of specialities at all hospitals FY2026 19% 13% 10% 9% 9% 8% 7% 6% 6% 4% 3% FY2025 19% 11% 11% 10% 10% FY2021 56% Internal Medicine Neurosciences Nephrology & Urology Oncology Cardiology Orthopaedics, Spine & Rheumato
Slide 16: Clear Roadmap to Scale Capacity
Clear Roadmap to Scale Capacity Announced bed capacity expansion plan of ~3,250 beds; target ~5,000 bed capacity over next 3 Years Operational Beds New Beds Added Proposed Bed Addition Announced Capacity 5,500 5,000 4,500 Over next 24 months* 4,000 Operationalize by Q1 FY27 ~5,000 Beds Target 3,500
Slide 17: Exclusive Hospital Partner to Noida International Airport
Exclusive Hospital Partner to Noida International Airport Accelerating focus towards Medical Value Travel opportunities Our Proximity to Jewar Airport to Spur Medical Value Travel Exclusive Clinical Partner to Noida International Airport Noida Extension Noida Greater Noida Noida Int. Airport (Jewar)
Slide 18: Clinical Achievements for the Quarter
Clinical Achievements for the Quarter 17
Slide 19: Awards Received during the Quarter
Awards Received during the Quarter National Stroke Conclave 2026 ▪ Mr Amit Singh awarded Hospital CEO Excellence in Stroke Care Implementation at National Stroke Confluence 2026 ▪ Yatharth Hospitals awarded Stroke Centre of Excellence – North at National Stroke Confluence 2026 ▪ Dr. Indu Kulshreshth
Slide 20: Profit & Loss Summary
Profit & Loss Summary Change Change Change Particulars (Rs mn) Q4FY26 Q4FY25 Q3FY26 FY26 FY25 YoY QoQ YoY Revenue from Operations 3,416 2,330 47% 3,214 6% 12,072 8,856 36% Medical Consumables & Pharmacy 622 444 40% 617 1% 2,346 1,764 33% Employee Expenses 701 438 60% 635 10% 2,346 1,625 44% Other Ex
Slide 21: Balance Sheet
Balance Sheet EQUITY AND LIABILITIES (Rs Mn) Mar-26 Mar-25 ASSETS (Rs Mn) Mar-26 Mar-25 Equity Share Capital 964 964 Fixed Assets (Incl. Goodwill) 13,517 8,272 Reserves and Surplus 16,842 15,091 Financial Assets 1,741 852 Non-controlling interest 266 317 Deferred Tax Assets (Net) 265 350 Borrowings
Slide 22: Annexures
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Slide 23: Proven Record of Consistent Financial Performance (1/2)
Proven Record of Consistent Financial Performance (1/2) Revenue (Rs mn) EBITDA (Rs mn) & EBITDA% 24.2% FY21-26 3500 3493 3486 30% 28% 26% 3479 3472 24% 22% 3465 3458 20% 18% 3451 3444 16% 14% 3437 3430 3423 11% 9% 7% 3416 3409 5% 3% 3402 3395 1% -1% 3388 3381 -3% -5% 3374 3367 -7% -9% 3360 3353 -11%
Slide 24: Proven Record of Consistent Financial Performance (2/2)
Proven Record of Consistent Financial Performance (2/2) RoCE (%) Net Worth (Rs mn) ROCE temporarily dipped 0.27 18,072 0.26 0.25 due to fund raise & capex 2000 0 0.24 16,371 0.23 0.22 for acquisitions/ 0.21 0.2 29% infrastructure upgradations 0.19 15000 28% 0.18 27% 0.17 0.16 0.15 8,743 0.14 0.13 10
Slide 25: Consistent Performance across Operational Parameters
Consistent Performance across Operational Parameters Bed Capacity & Occupancy (%) ARPOB (Rs) & ALOS (days) 80 % 3000 68% 61% 70% 5.2 4.3 4.8 4.3 4.2 2500 54% 50% 3400 0 5 60 % 33200 32400 31600 45% 3080 0 3000 0 29200 2840 0 276 00 2000 50 % 2680 0 2600 0 25200 0 2440 0 23600 22800 22000 33,124 40 %
Slide 26: Thank You
Thank You Yatharth Hospital & Trauma Care Services Ltd Investor Relations Contact Mr. Ashutosh Kumar Jha, Group Chief – Strategy, M&A and IR investor.relations@yatharthhospitals.com CIN: L85110DL2008PLC174706 www.yatharthhospitals.com
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