Yatharth Hospital & Trauma Care Services (YATHARTH) investor relations material

Executive summary

• Achieved record quarterly revenue of INR 3,927 million in Q1 FY27, up 51% YoY and 15% QoQ, with EBITDA of INR 917 million, up 39% YoY and 15% QoQ.

• Newer hospitals contributed 27% to revenue, with strong ramp-up and early breakeven at Faridabad Sector 20.

• Board approved maiden interim dividend at 5% of face value and launched first ESOP scheme to reward employees.

• Focus on international collaborations, ESG priorities, and new information center in Uzbekistan.

• Approved unaudited standalone and consolidated financial results for Q1 FY27.

Financial highlights

• Consolidated revenue from operations for Q1 FY27: INR 3,926.54 million, up from INR 2,592.47 million YoY.

• EBITDA for the quarter was INR 917 million; PAT stood at INR 454 million, with PAT margin at 11.6%.

• Adjusted EBITDA margin (excluding ramp-up losses) at 28.1%; reported margin at 23.3%.

• Group ARPOB hit all-time high of INR 34,758, up 7% YoY; premium hospitals crossed INR 50,000 ARPOB.

• Cash profit (PAT plus depreciation) increased 32% YoY.

Outlook and guidance

• Targeting 5,000 beds within three years, with 3,200 beds already announced and under construction.

• Revenue, EBITDA, and PAT expected to surpass previous guidance for FY 2027; EBITDA margin guidance at 24%+.

• ARPOB expected to grow 9%-10% annually.

• Each year, at least one new hospital addition planned.

• Acquired an under-construction hospital in Gurugram for INR 1,000 million, with 250 beds, expected to start operations within 12 months.