YATHARTHNSE26 May 2025

Investor Presentation for the Q4 & FY25.

Yatharth Hospital & Trauma Care Services Limited

May 26, 2025

The Listing Department National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1 G Block, Bandra-Kurla Complex, Bandra (E) Mumbai – 400 051

Dept. of Listing Operations BSE Limited, P J Towers, Dalal Street, Mumbai -400001, India

Symbol: YATHARTH

Scrip Code: 543950

Dear Sir/Ma’am,

Sub:- Investor's presentation- Q4&FY25 Results.

Please find enclosed Investor's Presentation for Q4FY25 Results pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements), Regulation 2015.

Kindly take the same in your records.

Thanking you,

Your faithfully, For Yatharth Hospital and Trauma Care Services Limited

Ritesh Mishra Company Secretary & Compliance Officer Enclosed: As above

Q4 & FY25 Earnings Presentation May 26, 2025

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 doesn’t guarantee

future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These

risks and uncertainties include, but are not limited to, the performance of the economy, industry, competition, the company’s

ability to successfully implement its strategy, technological implementation, changes and advancements, the company’s market

preferences and its exposure to market risks, as well as other risks. The company’s actual results, levels of activity, performance or

achievements could differ materially and adversely from results expressed in or implied by this presentation. The company

assumes no obligation to update any forward-looking information contained in this presentation. Any forward-looking statements

and projections made by third parties included in this presentation are not adopted by the company and the company is not

responsible for such third-party statements and projections. You are cautioned not to place undue reliance on these forward-

looking statements, which are based on the current view of the management of the Company on future events.

Q4 & FY25 Performance Highlights

FY25 Performance Summary

Bed Capacity*

2,300+ beds

Revenue

Rs. 8,805 mn +31% YoY

Occupancy

61% +7% YoY

EBITDA

Rs. 2,202 mn +22% YoY

ARPOB

Rs. 30,829 +8% YoY

ALOS

4.33

EBITDA Margin

25.0% -182bps YoY

PAT

Rs. 1,306 mn +14% YoY

Operating Cash Flows

Rs. 1,496 mn

Cash Conversion Ratio1

68%

Net Cash

Rs. 5,032 mn

ROCE#

19%

*1,605 beds, excluding upcoming hospitals in Delhi & Faridabad; #ROCE reflects ongoing integration of acquisitions & medical infrastructure, amidst fund raises 1. Cash Conversion Ratio = Operating Cash Flows (after tax) as a percentage of EBITDA

Q4 FY25 Performance Summary

Revenue

Rs. 2,318 mn +30% YoY

EBITDA

Rs. 570 mn +23% YoY

PBT

Rs. 485 mn +21% QoQ | +10% YoY

PAT

Rs. 387 mn* +27% QoQ | +1% YoY

Occupancy

61% +4% YoY

ARPOB

Rs. 31,441 +7% YoY

EBITDA Margin

24.6% -157bps YoY

Operational Beds

1,605 beds

ALOS

4.20

*Change in PBT and PAT factors significant increase in depreciation expense, amidst acquisitions and integration of medical infrastructure

Financial Highlights

Revenue (Rs mn)

EBITDA (Rs mn) & EBITDA%

+30%

+31%

+6%

2 9 1 , 2

8 1 3 , 2

8 7 7 , 1

5 0 7 , 6

5 0 8 8

Q4FY24

Q3FY25

Q4FY25

FY24

FY25

32%

PBT (Rs mn) & PBT%

29%

30%

31%

24.8%

18.3%

20.9%

1 4 4

2 0 4

5 8 4

28%

27%

26%

25%

24%

23%

22%

21%

20%

19%

18%

17%

16%

15%

14%

13%

12%

11%

10%

2000 1995 1990 1985 1980 196519701975 1960 1955 1950 1945 1940 1935 1930 1925 1920 190519101915 1900 1895 1890 1885 1880 186518701875 1860 1855 1850 1845 1840 1835 1830 1825 1820 180518101815 1800 1780178517901795 176 517701775

1695170017051710171517201725173017351740174517501755176 0

1690 1685 1680 1675 16651670 1660 1655 1650 1645 1640 1635 1630 1625 1620 160516101615 1600 1595 1590 1585 1580 156515701575 1560 1555 1550 1545 1540 1535 1530 1525 1520 150515101515 1500 1495 1490 1485 1480 146514701475 1460 1455 1450 1445 1440 1435 1430 1425 1420 140514101415 1400 1395 1390 1385 1365137013751380 1360 1355 1350 1345 1340 1335 130513101315132013251330 1300 129 5 129 0 128 5 128 0 126 512701275 126 0 125 5 125 0 124 5 120 5121012151220122512301235124 0

120 0

1095110 0110 5111011151120112511301135114 0114 5115 0115 5116 0116 511701175118 0118 5119 0119 5

1090 1085 1080 106510701075 1060 1055 1050 1045 1040 1035 1030 1025 1020 100510101015 1000

0510152025303540455055606570758085909510010511011512012513013514014515015516016517017518018519019520020521021522022523023524024525025526026527027528028529029530030531031532032533033534034535035536036537037538038539039540 040 541041542042543043544 044 545 045 546 046 547047548 048 549 049 550 050 551051552052553053554 054 555 055 556 056 557057558 058 559 059 560 060 561061562062563063564 064 565 065 566 066 567067568 068 569 069 570070571071572072573073574074575075576076577077578078579079580 080 581081582082583083584 084 585 085 586 086 587087588 088 589 089 590 090 591091592092593093594 094 595 095 596 096 597097598 098 599 099 5

23.4%

19.5%

8 6 5 , 1

7 1 7 , 1

24%

23%

22%

21%

20%

19%

18%

17%

16%

15%

14%

13%

12%

11%

10%

-1%

-2%

-3%

-4%

-5%

-6%

-7%

-8%

-9%

-10 %

1000 99 5 99 0 98 5 98 0 975 970 96 5 96 0 95 5 95 0 94 5 94 0 935 930 925 920 915 910 90 5 90 0 89 5 89 0 88 5 88 0 875 870 86 5 86 0 85 5 85 0 84 5 84 0 835 830 825 820 815 810 80 5 80 0 795 790 785 780 775 770 765 760 755 750 745 740 735 730 725 720 715 710 705 700 69 5 69 0 68 5 68 0 675 670 66 5 66 0 65 5 65 0 64 5 64 0 635 630 625 620 615 610 60 5 60 0 59 5 59 0 58 5 58 0 575 570 56 5 56 0 55 5 55 0 54 5 54 0 535 530 525 520 515 510 50 5 50 0 49 5 49 0 48 5 48 0 475 470 46 5 46 0 45 5 45 0 44 5 44 0 435 430 425 420 415 410 40 5 40 0 395 390 385 380 375 370 365 360 355 350 345 340 335 330 325 320 315 310 305 300 295 290 285 280 275 270 265 260 255 250 245 240 235 230 225 220 215 210 205 200 195 190 185 180 175 170 165 160 155 150 145 140 135 130 125 120 115 110 105 100 95 90 85 80 75 70 65 60 55 50 45 40 35 30 25 20 15 10 5 0

80 0 795 790 785 780 775 770 765 760 755 750 745 740 735 730 725 720 715 710 705 700 69 5 69 0 68 5 68 0 675 670 66 5 66 0 65 5 65 0 64 5 64 0 635 630 625 620 615 610 60 5 60 0 59 5 59 0 58 5 58 0 575 570 56 5 56 0 55 5 55 0 54 5 54 0 535 530 525 520 515 510 50 5 50 0 49 5 49 0 48 5 48 0 475 470 46 5 46 0 45 5 45 0 44 5 44 0 435 430 425 420 415 410 40 5 40 0 395 390 385 380 375 370 365 360 355 350 345 340 335 330 325 320 315 310 305 300 295 290 285 280 275 270 265 260 255 250 245 240 235 230 225 220 215 210 205 200 195 190 185 180 175 170 165 160 155 150 145 140 135 130 125 120 115 110 105 100 95 90 85 80 75 70 65 60 55 50 45 40 35 30 25 20 15 10 5 0

26.2%

25.1%

24.6%

5 6 4

9 4 5

0 7 5

28%

27%

26%

25%

24%

23%

22%

21%

20%

19%

18%

17%

16%

15%

14%

13%

12%

11%

10%

3000 2994 2988 2982 2976 29642970 2958 29462952 2940 2934 2928 2904291029162922 2898 28862892 2880 28682874 28562862 2850 2844 2838 28262832 2820 28082814 2802 279 6 279 0 2778278 4 276 62772 276 0 275 4 274 8 270 627122718272427302736274 2 2694270 0 2688 2682 2676 26642670 2658 26462652 2640 2634 2628 2604261026162622 2598 25862592 2580 25682574 25562562 2550 2544 2538 25262532 2520 25082514 24962502 2490 2484 2478 24662472 2460 2454 2448 2442 2436 2430 2424 240624122418 2400 2394 2388 2364237023762382 2358 23462352 2340 2334 2328 2304231023162322 2298 22862292 226822742280 22562262 2250 2244 2238 22082214222022262232

2094210 0210 621122118212421302136214 2214 8215 4216 0216 621722178218 4219 0219 62202

2088 2082 2076 20642070 2058 20462052 2040 2034 2028 2004201020162022 1998 19861992 1980 19681974 19561962 1950 1944 1938 19261932 1920 19081914 18961902 1890 1884 1878 18661872 1860 1854 1848 1842 1836 1830 1824 180618121818 1800 17881794 1758176 4177017761782 17281734174017461752 16981704171017161722 16861692 1680 16681674 16561662 1650 1644 1638 16261632 1620 16081614 15961602 1590 1584 1578 15661572 1560 1554 1548 1542 1536 1530 1524 150615121518 1500 1494 1488 1464147014761482 1458 14461452 1440 1434 1428 1422 140414101416 1398 13861392 136813741380 13561362 1350 1344 1338 13081314132013261332 129 61302 129 0 128 4 1278 126 61272 126 0 125 4 124 8 120 612121218122412301236124 2 1098110 411101116112211281134114 0114 6115 2115 8116 411701176118 2118 8119 4

120 0

10861092 1080 10681074 10561062 1050 1044 1038 10261032 1020 10081014 1002

0612182430364248546066727884909610210811412012613213814415015616216817418018619219820421021622222823424024625225826427027628228829430030631231832433033634234835436036637237838439039640 240 841442042643243844 445 045 646 246 847448 048 649 249 850 451051652252853454 054 655 255 856 457057658 258 859 460 060 661261862463063664 264 865 466 066 667267868 469 069 670270871472072673273874475075676276877478078679279880 481081682282883484 084 685 285 886 487087688 288 889 490 090 691291892493093694 294 895 496 096 697297898 499 099 6

26.8%

25.0%

9 9 7 , 1

2 0 2 , 2

Q4FY24

Q3FY25

Q4FY25

FY24

FY25

PAT (Rs mn) & PAT%

21.6%

13.9%

16.7%

3 8 3

5 0 3

7 8 3

23%

22%

21%

20%

19%

18%

17%

16%

15%

14%

13%

12%

11%

10%

-1%

-2%

-3%

-4%

-5%

-6%

-7%

-8%

-9%

-10 %

-11%

-12%

-13%

-14 %

-15 %

2300 2295 2290 2285 2280 226522702275 2260 2255 2250 2245 2240 2235

220522102215222022252230

2200

2095210 0210 5211021152120212521302135214 0214 5215 0215 5216 0216 521702175218 0218 5219 0219 5

2090 2085 2080 2075 20652070 2060 2055 2050 2045 2040 2035 2030 2025 2020 200520102015 2000 1995 1990 1985 1965197019751980

1960 1955 1950 1945 1940 1935 1930 1925 1920 190519101915 1900 1895 1890 1885 1865187018751880

1860 1855 1850 1845 1840 1835 1830 1825 1820 180518101815 17801785179017951800 176 517701775

1695170017051710171517201725173017351740174517501755176 0

1690 1685 1680 1675 16651670 1660 1655 1650 1645 1640 1635 1630 1625 1620 160516101615 1600 1595 1590 1585 1565157015751580

1560 1555 1550 1545 1540 1535 1530 1525 1520 150515101515 1500 1495 1490 1485 1465147014751480

1460 1455 1450 1445 1440 1435 1430 1425 1420 140514101415 1400 1395 1390 1385 1380 136513701375 1360 1355 1350 1345 1340 1335

130513101315132013251330 1300 129 5 129 0 128 5 128 0 126 512701275 126 0 125 5 125 0 124 5

120 5121012151220122512301235124 0

120 0

1095110 0110 5111011151120112511301135114 0114 5115 0115 5116 0116 511701175118 0118 5119 0119 5

1090 1085

1065107010751080

1060 1055 1050 1045 1040 1035 1030 1025 1020 100510101015 1000

17.1%

14.8%

5 4 1 , 1

6 0 3 , 1

Q4FY24

Q3FY25

Q4FY25

FY24

FY25

Q4FY24

Q3FY25

Q4FY25

FY24

FY25

28%

27%

26%

25%

24%

23%

22%

21%

20%

19%

18%

17%

16%

15%

14%

13%

12%

11%

10%

25%

24%

23%

22%

21%

20%

19%

18%

17%

16%

15%

14%

13%

12%

11%

10%

Operational Highlights

IPD & OPD Volumes (in ‘000s)

Occupancy (%)

IPD Volume

OPD Volume

109

120

103

Q4FY24

Q3FY25

Q4FY25

376

327

FY24

IPD & OPD Revenue (Rs mn)

IPD Revenue

OPD Revenue

2,192

249

2,318

254

1,943

2,064

1,778

216

1,562

6,705

819

5,886

447

381

FY25

8,805

1,009

7,797

140

120

100

250 0

200 0

150 0

100 0

500

100 %

90%

80%

70%

60%

50%

40%

30%

20%

10%

50 000 49 900 49 800 49 700 49 600 49 500 49 400 49 30 0 49 20 0 49 100 49 000 48 900 48 800 48 700 48 600 48 500 48 400 48 30 0 48 20 0 48 100 48 000 47900 47800 4770 0 47600 47500 47400 47300 47200 4710 0 47000 46 900 46 800 46 700 46 600 46 500 46 400 46 30 0 46 20 0 46 100 46 000 45 900 45 800 45 700 45 600 45 500 45 400 45 30 0 45 20 0 45 100 45 000 44 900 44 800 44 700 44 600 44 500 44 400 44 30 0 44 20 0 44 100 44 000 4390 0 4380 0 43700 4360 0 4350 0 4340 0 43300 43200 43100 4300 0 4290 0 4280 0 42700 4260 0 4250 0 4240 0 42300 42200 42100 4200 0 41900 41800 4170 0 41600 41500 41400 41300 41200 41100 41000 40 900 40 800 40 700 40 600 40 500 40 400 40 30 0 40 20 0 40 100 40 000 3990 0 3980 0 39700 3960 0 3950 0 3940 0 39300 39200 39100 3900 0 3890 0 3880 0 38700 3860 0 3850 0 3840 0 38300 38200 38100 3800 0 379 00 378 00 37700 376 00 375 00 374 00 3730 0 3720 0 37100 370 00 3690 0 3680 0 36700 366 00 3650 0 3640 0 36300 36200 36100 3600 0 3590 0 3580 0 35700 3560 0 3550 0 3540 0 35300 35200 35100 3500 0 3490 0 3480 0 34700 3460 0 3450 0 3440 0 34300 34200 34100 3400 0 33900 33800 3370 0 33600 33500 33400 33300 33200 33100 33000 32900 32800 3270 0 32600 32500 32400 32300 32200 3210 0 32000 31900 31800 31700 31600 31500 31400 31300 3120 0 3110 0 31000 3090 0 3080 0 30700 3060 0 3050 0 3040 0 30300 30200 30100 3000 0 2990 0 2980 0 29700 2960 0 2950 0 2940 0 29300 29200 29100 2900 0 2890 0 2880 0 28700 2860 0 2850 0 2840 0 28300 28200 28100 2800 0 279 00 278 00 27700 276 00 275 00 274 00 2730 0 27200 27100 270 00 2690 0 2680 0 26700 2660 0 2650 0 2640 0 26300 26200 26100 2600 0 2590 0 2580 0 25700 2560 0 2550 0 2540 0 25300 25200 25100 2500 0 2490 0 2480 0 24700 2460 0 2450 0 2440 0 24300 24200 24100 2400 0 23900 23800 2370 0 23600 23500 23400 23300 23200 2310 0 23000 22900 22800 22700 22600 22500 22400 22300 2220 0 2210 0 22000 219 00 218 00 21700 216 00 215 00 214 00 2130 0 2120 0 21100 210 00 2090 0 2080 0 20700 2060 0 2050 0 2040 0 20300 20200 20100 2000 0 19900 19800 1970 0 19600 19500 19400 19300 19200 19100 19000 18900 18800 1870 0 18600 18500 18400 18300 18200 18100 18000 1790 0 1780 0 17700 176 00 1750 0 1740 0 17300 17200 17100 1700 0 16900 16800 16700 1660 0 16500 16400 16300 16200 16100 16000 15900 15800 1570 0 15600 15500 15400 15300 15200 15100 15000 14900 14800 1470 0 14600 14500 14400 14300 14200 14100 14000 13900 13800 13700 13600 13500 13400 13300 1320 0 1310 0 13000 129 00 128 00 12700 126 00 125 00 124 00 1230 0 1220 0 12100 120 00 119 00 118 00 11700 116 00 115 00 114 00 1130 0 11200 11100 110 00 10900 10800 1070 0 10600 10500 10400 10300 10200 10100 10000 99 00 98 00 9700 96 00 95 00 94 00 92009300 90 009100 89 00 88 00 8700 86 00 85 00 84 00 82008300 80 008100 7900 7800 76007700 7500 7400 730 0 70007100720 0 69 00 68 00 66 006700 65 00 6200630064 00 60 006100 59 00 58 00 5700 56 00 55 00 54 00 52005300 50 005100 49 00 48 00 4700 46 00 45 00 44 00 42004300 40 004100 3900 3800 3600370 0 3500 3400 3300 3200 30003100 2900 2800 2600270 0 2500 2400 2300 2200 2000210 0 1900 160017001800 1500 1400 1300 120 0 1000110 0

010020030040 050 060 070080 090 0

57%

60%

61%

100 %

90%

100 0

80%

70%

500

60%

50%

40%

30%

-500

20%

10%

-1000

54%

61%

Q4FY24

Q3FY25

Q4FY25

FY24

FY25

ARPOB (Rs.)

0.24

0.25

0.27

0.26

29,266

30,652

31,441

0.23

0.22

0.21

0.2

0.19

0.18

0.17

0.16

0.15

0.14

0.13

0.12

0.11

0.1

0.09

0.08

0.07

0.06

0.05

0.04

0.03

0.02

0.01

50 000 49 900 49 800 49 700 49 600 49 500 49 400 49 30 0 49 20 0 49 100 49 000 48 900 48 800 48 700 48 600 48 500 48 400 48 30 0 48 20 0 48 100 48 000 47900 47800 4770 0 47600 47500 47400 47300 47200 4710 0 47000 46 900 46 800 46 700 46 600 46 500 46 400 46 30 0 46 20 0 46 100 46 000 45 900 45 800 45 700 45 600 45 500 45 400 45 30 0 45 20 0 45 100 45 000 44 900 44 800 44 700 44 600 44 500 44 400 44 30 0 44 20 0 44 100 44 000 4390 0 4380 0 43700 4360 0 4350 0 4340 0 43300 43200 43100 4300 0 4290 0 4280 0 42700 4260 0 4250 0 4240 0 42300 42200 42100 4200 0 41900 41800 4170 0 41600 41500 41400 41300 41200 41100 41000 40 900 40 800 40 700 40 600 40 500 40 400 40 30 0 40 20 0 40 100 40 000 3990 0 3980 0 39700 3960 0 3950 0 3940 0 39300 39200 39100 3900 0 3890 0 3880 0 38700 3860 0 3850 0 3840 0 38300 38200 38100 3800 0 379 00 378 00 37700 376 00 375 00 374 00 3730 0 3720 0 37100 370 00 3690 0 3680 0 36700 366 00 3650 0 3640 0 36300 36200 36100 3600 0 3590 0 3580 0 35700 3560 0 3550 0 3540 0 35300 35200 35100 3500 0 3490 0 3480 0 34700 3460 0 3450 0 3440 0 34300 34200 34100 3400 0 33900 33800 3370 0 33600 33500 33400 33300 33200 33100 33000 32900 32800 3270 0 32600 32500 32400 32300 32200 3210 0 32000 31900 31800 31700 31600 31500 31400 31300 3120 0 3110 0 31000 3090 0 3080 0 30700 3060 0 3050 0 3040 0 30300 30200 30100 3000 0 2990 0 2980 0 29700 2960 0 2950 0 2940 0 29300 29200 29100 2900 0 2890 0 2880 0 28700 2860 0 2850 0 2840 0 28300 28200 28100 2800 0 279 00 278 00 27700 276 00 275 00 274 00 2730 0 27200 27100 270 00 2690 0 2680 0 26700 2660 0 2650 0 2640 0 26300 26200 26100 2600 0 2590 0 2580 0 25700 2560 0 2550 0 2540 0 25300 25200 25100 2500 0 2490 0 2480 0 24700 2460 0 2450 0 2440 0 24300 24200 24100 2400 0 23900 23800 2370 0 23600 23500 23400 23300 23200 2310 0 23000 22900 22800 22700 22600 22500 22400 22300 2220 0 2210 0 22000 219 00 218 00 21700 216 00 215 00 214 00 2130 0 2120 0 21100 210 00 2090 0 2080 0 20700 2060 0 2050 0 2040 0 20300 20200 20100 2000 0 19900 19800 1970 0 19600 19500 19400 19300 19200 19100 19000 18900 18800 1870 0 18600 18500 18400 18300 18200 18100 18000 1790 0 1780 0 17700 176 00 1750 0 1740 0 17300 17200 17100 1700 0 16900 16800 16700 1660 0 16500 16400 16300 16200 16100 16000 15900 15800 1570 0 15600 15500 15400 15300 15200 15100 15000 14900 14800 1470 0 14600 14500 14400 14300 14200 14100 14000 13900 13800 13700 13600 13500 13400 13300 1320 0 1310 0 13000 129 00 128 00 12700 126 00 125 00 124 00 1230 0 1220 0 12100 120 00 119 00 118 00 11700 116 00 115 00 114 00 1130 0 11200 11100 110 00 10900 10800 1070 0 10600 10500 10400 10300 10200 10100 10000 99 00 98 00 9700 96 00 95 00 94 00 9300 9200 90 009100 89 00 88 00 8700 86 00 85 00 84 00 8300 8200 80 008100 7900 7800 76007700 7500 7400 730 0 70007100720 0 69 00 68 00 66 006700 65 00 64 00 62006300 60 006100 59 00 58 00 5700 56 00 55 00 54 00 5300 5200 50 005100 49 00 48 00 4700 46 00 45 00 44 00 4300 4200 40 004100 3900 3800 3600370 0 3500 3400 3300 3200 30003100 2900 2800 2600270 0 2500 2400 2300 2200 2000210 0 1900 160017001800 1500 1400 1300 120 0 1000110 0

010020030040 050 060 070080 090 0

28,571

30,829

Q4FY24

Q3FY25

Q4FY25

FY24

FY25

Q4FY24

Q3FY25

Q4FY25

FY24

FY25

100 0

500

-500

-1000

0.27

0.26

0.25

0.24

0.23

0.22

0.21

0.2

0.19

0.18

0.17

0.16

0.15

0.14

0.13

0.12

0.11

0.1

0.09

0.08

0.07

0.06

0.05

0.04

0.03

0.02

0.01

Diversifying revenues across hospitals (FY25)

Jhansi-

Orchha

5% Rs. 360 mn

Noida Extension

32%

Rs. 2,149 mn

FY24 Rs. 6,705 mn

Noida,

28%

Rs. 1,857 mn

Faridabad, 5%

Rs. 436 mn

Jhansi-

Orchha 7%

Rs. 606 mn

Noida Extension

37% Rs. 3,231 mn

FY25 Rs. 8,805 mn

Greater Noida

35%

Rs. 2,340 mn

Noida,

20%

Rs. 1,817 mn

Greater Noida 31%

Rs. 2,715 mn

• Noida Extension hospital registers robust growth at 50% YoY, contributing 37% to group’s revenue

•

Jhansi-Orchha hospital registers a robust growth of 68% YoY

In 10 months of being operational, Faridabad hospital achieves Rs. 436 mn in revenues

Diversifying revenues across hospitals (Q4 FY25)

Jhansi-

Orchha

Rs. 104 mn

Noida Extension

35%

Rs. 619 mn

Q4 FY24 Rs. 1,778 mn

Noida,

26%

Rs. 469 mn

Noida Extension

36%

Rs. 827 mn

Q4 FY25 Rs. 2,318 mn

Faridabad, 9%

Rs. 212 mn

Jhansi-

Orchha 7% Rs. 160 mn

Greater Noida

33%

Rs. 586 mn

Noida, 19%

Rs. 447 mn

Greater Noida

29%

Rs. 672 mn

• Noida Extension and Jhansi-Orchha hospitals register robust growth at 34% YoY and 53% YoY respectively

•

In short span of being operational, Faridabad hospital has grown to contribute 9% to the group's revenue in Q4

Expanding high value specialties across hospitals

Diverse mix of specialties at all hospitals

Noida extension hospital registered highest share of super specialties

FY2025

19%

11%

10%

7% 6% 5% 4% 4% 5%

Pediatrics, 3%

Others, 4%

Oncology 19%

FY2024

28%

10%

FY2021

56%

Internal Medicine

Nephrology & Urology

Cardiology

Pulmonology

Gastroenterology

Pediatrics

Neurosciences

Oncology

General Surgery

Orthopedics, Spine & Rheumatology

Gynecology

Others

Gynecology 6%

Pulmonology, 6%

General Surgery 6%

Ortho, Spine & Rheumatology 6%

Gastroenterology 7%

Noida Ext.

FY25

Cardiology 12%

Neurosciences 9%

Internal Medicine 11%

Nephrology & Urology 11%

Operational Highlights for the quarter

Capacity Expansion •

Successful registration and possession of hospital in New Delhi (~300+ beds) and acquisition of majority stake in Faridabad hospitals (~400 beds)

• On track to operationalize the same by Q1 FY26

Improvement in occupancy across our hospitals •

Despite bed additions, occupancy levels improves to 61% in FY25, compared to 54% in FY24

•

Noida Extension and Jhansi-Orchha occupancy improves significantly to ~60% & 50% respectively in FY25, compared to 44% & 23% in FY24

Enhancing super specialties, to drive ARPOB • Oncology increases ~3x in FY25, contributing 10% to Group’s revenues & ~19% to Noida Ext. revenue

•

ARPOB improves to Rs 31.4k in Q4 FY25 (+7% YoY) and Rs 30.8k in FY25 (+8% YoY)

Noida Ext registers highest ARPOB at Rs. 38.8k (+11% YoY), followed by Greater Noida at Rs. 35k (+16% YoY) in Q4 FY25

Faridabad achieves ARPOB of Rs. 31k

Strengthening Governance Framework • We have received the written consent from BDO India, a leading auditing firm, for their proposed appointment as Statutory Auditors, effective from FY2026. The proposal will be placed before the Board and AGM, for necessary approvals.

• Deloitte continues to serve as our Internal Auditor, helping us to further strengthen our financial systems and internal controls.

Update on Acquisitions Expanding footprint in New Delhi & Faridabad – Successful possession of both the assets, operationalization in Q1 FY26

Yet to commence Multi-specialty hospital

Built on approx. 2 Acre land

Proposed Capacity 400 Beds

Majority stake acquired ~Rs. 91 crore

Located Sec-20, Faridabad, Haryana

Operationalize Q1 FY2026

❖ Strategic collaboration agreement for ~60% stake acquisition, valuing hospital at enterprise value of Rs. 152 crore.

❖ Acquisition positions Yatharth as one the largest hospital of Faridabad region in terms of bed capacity.

the

❖ Hospital's structure is complete, with plans to equip it with advanced medical equipment and offer super specialty including services, oncology treatments and robotic surgeries.

❖ Successful bidding

for MD City in Delhi through the e- Hospital auction process under the SARFAESI Act, 2002

❖ Hospital caters a large catchment of residential and institutional client base in the region

❖ Proposed acquisition will strengthen Yatharth Hospitals’ presence in the attractive market of Delhi

Established Multi-specialty hospital

Built on approx. 2 Acre land

Expandable to 300+ Beds

Acquisition Cost ~Rs. 160 crore

Located Model Town, New Delhi

Operationalize Q1 FY2026

Initiatives towards attracting Medical Value Travel

Meetings with key Govt officials and Private hospitals in Nigeria

African Students Union - informative and branding initiative

Health camp and local doctors meet in Uzbekistan

Health camp and local doctors meet in Tajikistan

❖ Information centers in Uzbekistan, Tajikistan, Mauritius, Tanzania & Kenya ❖ Tie-up with Ministry of Health in Iraq and Congo

Upcoming

Profit & Loss Summary

Particulars (Rs mn)

Q4FY25

Q4FY24

Change YoY

Q3FY25

Change QoQ

FY25

FY24

Change YoY

Revenue from Operations

2,318

1,778

Medical Consumables & Pharmacy

Employee Expenses

Other Expenses

EBITDA

EBITDA Margin %

Depreciation and amortisation

Financial Cost

Other Income

Profit Before Tax (PBT)

Tax

Profit After Tax (PAT)

PAT Margin %

465

438

844

570

375

319

619

465

30%

24%

38%

36%

23%

2,192

421

426

796

549

11%

8,805

1,785

1,625

3,192

2,202

6,705

1,333

1,170

2,403

1,799

31%

34%

39%

33%

22%

24.6%

26.2%

(157) Bps

25.1%

(45) Bps

25.0%

26.8%

(182) Bps

129

485

387

441

383

67%

156%

(6%)

10%

70%

169

402

305

(24%)

(53%)

27%

21%

27%

16.7%

21.6%

(487) bps

13.9%

279 bps

572

162

1,717

412

1,306

14.8%

293

156

1,568

424

1,145

17.1%

95%

(20%)

10%

(3%)

14%

(224) Bps

Balance Sheet

Particulars (Rs mn)

Mar-25

Mar-24

Particulars (Rs mn)

Mar-25

Mar-24

Shareholders Equity

16,371

8,743

Fixed Assets (incl. Goodwill)

8,198

4,405

Borrowings

Lease Liabilities

Trade Payables

Other financial liabilities

Other liabilities

Provisions

291

333

153

831

292

253

Right to Use Assets

Financial Assets

Inventories

210

243

Trade Receivables

3,015

2,270

Cash and Bank Balances

5,148

2,386

Other assets

614

794

Total Liabilities

17,312

10,193

Total Assets

17,312

10,193

At a Glance

Leading Super specialty hospital in North India

87%

Hospitals*

Center of Excellence

Beds in Metros*

One-stop destination for patient needs providing all levels of healthcare services from primary to tertiary

2024 Model Town, Delhi ~300 beds

2024 Faridabad ~400 beds

2024 Gr. Faridabad 200 beds

2022 Jhansi-Orchha 305 beds

2019 Noida Extension 450 beds

2013 Noida 250 beds

2,300+

Bed Capacity*

+40%

Rs. 30,829

ARPOB (FY25)

61%

Occupancy (FY25)

Revenue (4Y CAGR)

EBITDA (4Y CAGR)

+35%

+61%

PAT (4Y CAGR)

2010 Greater Noida 400 beds

Shareholding Pattern

Key Investors

20.4%

4.4%

13.6%

Mar-25

Kotak Mutual Fund

Bandhan Mutual Fund

Jupiter India

Marval Guru

ICICI Prudential Mutual Fund

Citi Group

SBI Life Insurance

Societe Generale

Canara HSBC Life Insurance

Matthews India

61.6%

Universal Sompo Insurance

Grandeur Peak Funds

Upcoming Hospitals

* Including upcoming hospitals in Delhi & Faridabad

Promoters

DIIs

FIIs

Others

Motilal Oswal Mutual Fund

Carnelian Capital

Edelweiss Alternatives

Guardian Capital

Param Capital (Mukul Mahavir Agarwal)

Our Journey Growing presence across regions and services

Established our first hospital in Greater Noida

Expansion of our first hospital, Greater Noida hospital, to 400 beds

Acquisition of 4th hospital - Jhansi Orchha hospital adding 305 beds, pursuant to acquisition of subsidiary, Ramraja

Acquired 5th hospital – 200 beds in Gr. Faridabad; Raised Rs. 6,250mn via QIP

2008

2010

2013

2018

2019

2022

2023

2024

2025

Incorporation of company and commencement of operations

Established our second 250 bedded hospital, in Noida

Commencement of our third hospital, Noida Extension hospital, in May 2019, pursuant to the acquisition of subsidiary AKS in 2016

Listing on NSE & BSE

Successful registration and possession of 6th & 7th hospital acquired in Delhi & Faridabad

Acquisitions

Our Hospitals Built on foundation of talent, trust, technology, service and infrastructure

Diversified revenue mix across hospitals (FY25)

Faridabad

Jhansi- Orchha 7%

Greater Noida

31%

Noida 20%

Noida

Extension 37%

Hospitals

Greater Noida

Noida

Noida Extension

Jhansi - Orchha

Greater Faridabad

Year of Operation

Beds Capacity

Census Beds

No of ICU Beds

Occupancy Rate

2010

400

330

112

65%

2013

250

215

79%

2019

450

390

125

60%

2022

2024

305

250

50%

200

180

38%*

ARPOB (₹)

34,605

29,238

38,033

13,218

30,721

ALOS

4.42

4.84

4.26

3.95

3.72

With upcoming hospitals in Delhi (+300 beds) & Faridabad (+400 beds), Yatharth to be amongst the leading hospital chains in North India, in terms of bed strength

Notes: *Given gradual ramp up in bed capacity at Faridabad, the utilization has been computed on 100 beds (Q1-Q3) & 150 beds (Q4); All figures as per FY25

Our Mature Hospitals

Greater Noida 2010 Incorporated 400 Beds; 112 ICU Beds (expandable to 600 beds)

Noida 2013 Incorporated 250 Beds; 81 ICU Beds

Noida Extension 2019 Incorporated 450 Beds; 125 ICU Beds (expandable to 700 beds)

All figures for FY25

65% Occupancy

Rs.34,605 ARPOB

cardiology, cardiovascular and

thoracic surgery, neurology,

Provides a wide spectrum of super specialty services in the field of

neurosurgery, urology, nephrology, oncology, gastroenterology etc.

4.42 days ALOS

79% Occupancy

Rs.29,238 ARPOB

orthopedics, nephrology, urology, neurosciences, gastroenterology,

Provides services across 30 specialties, including cardiac sciences,

etc.

4.84 days ALOS

60% Occupancy

Rs.38,033 ARPOB

4.26 days ALOS

Super specialties contribute c. 70% of overall business; continued efforts to develop this hospital as Centre of Excellence for oncology and robotic surgeries. In Mar’24, radiation oncology line was inaugurated to provide comprehensive suite of oncology treatments

Accredited by Joint Commission International (JCI) – Noida extension hospital received JCI accreditation, 1st in UP & 7th in North India to achieve this accreditation. Amongst few hospitals to get JCI accreditation in first instance.

Our New Hospitals

Jhansi – Orchha 2022 Acquisition 305 Beds; 76 ICU Beds

Greater Faridabad 2024 Acquisition 200 Beds; 61 ICU Beds

50% Occupancy

Rs.13,218 ARPOB

3.95 days ALOS

38% Occupancy*

Rs.30,721 ARPOB

3.72 days ALOS

Hospital

Jhansi-Orchha-Gwalior

region, has

infrastructure to operate all the major super specialties

Acquired in FY22

Acquired in 2024, a newly built hospital with latest

facilities on a 1.25-acre land with empanelment with all

major insurance/TPAs in place

Operationalized on May 12, 2024, expanding Yatharth’s

presence in North India

Notes: *Given gradual ramp up in bed capacity at Faridabad, the utilization has been computed on 100 beds till Q3 and 150 beds for Q4; All figures for FY25 21

Healthcare Delivery Market in India is at Nascent stage

Indian hospital market to grow at a CAGR of 10-12% to reach INR 10tn by FY28

Globally India has one of the lowest bed density/10,000 population

(INR tn)

3.9 1.3 2.6

FY19

6.3

1.8

4.5

FY24

IPD

OPD

9.4-9.8

2.6

7.2

FY28P

World Average: 33

Hospitals constitute the largest share of the healthcare market in India

Pvt. hospitals share is expected to increase 70% by FY28P

Hospitals

Domestic Pharmaceuticals

FY24

24%

59%

Diagnostics

Medical Devices

33%

30%

FY24

FY28 P

67%

70%

Source: CRISIL Report

North India - Underserved market with huge growth potential

North India hospital market is expected to grow at a CAGR of 12-14%...

…Growing at a faster rate than the overall industry

(INR tn)

1.1-1.5

1.9-2.0

FY19

FY24

FY28P

3.1-3.2

(INR tn)

3.9

22.5-23.5%

11.5-12.5%

35-36%

29-30%

FY19

9-11%

10-12%

9-11%

10-12%

6.3

22-24%

10.5-12.5%

34-36%

10-12%

11-13%

10-12%

9-11%

9.4-9.8

22-25%

10-13%

32-35%

29.5-31.5%

12-14%

30.5-33.5%

FY24

FY28P

North

South

East

West

Low concentration of private chains in North India

Bed density of Delhi-NCR is below WHO recommendations

Total hospital beds (‘000)

20-21

6-6.5

110-115

295-300

64-66

44-46

40-42

Beds of private chains as a % of total beds (2022)

0-1%

1-2%

2-3%

2.5-3.5%

4.5-5.5%

14-15%

18-19%

P H

h r a g d n a h C

n a h t s a a R

P U

b a n u P

Source: CRISIL Report

h e D

a n a y r a H

Total beds per 10,000 population

WHO Recommendation

a b m u M

d a b a r e d y H

a n n e h C

u r u a g n e B

R C N

h e D

Proximity to international airports to fuel medical tourism

India’s medical tourism industry has been growing

~45% of the international patients travel to Delhi-NCR

40%

7.0

6.4

4.9

4.3

22%

2.3

11%

1.8

27%

7.2 - 7.4

6.4

4.8

3.0

Model Town, Delhi (~24 km from IGI)

Faridabad (~33 km from IGI, ~47 km from Jewar)

Indira Gandhi Int. Airport

Noida Extension (~42 km from IGI; 58 km from Jewar)

Noida (~33 km from IGI; ~56 km from Jewar)

Greater Noida (~42 km from Jewar)

Gr. Faridabad (~38 km from IGI, ~40 km from Jewar)

Noida Int. Airport (Jewar)

2015

2016

2017

2018

2019

2020

2021

2022

2023 2024P

India offers comparatively lower treatment costs

Yatharth hospital to benefit from medical tourism

Procedure Cost ($)

India

Korea

Singapore

Thailand

Average Global Cost

India Discount %

Hip Replacement

Knee Replacement

Heart Bypass

Angioplasty

Heart Valve Replacement

7,000

6,200

5,200

3,300

50,000

14,120

12,000

7,879

21,000

50,000

19,800

13,000

12,297

23,774

144,000

28,900

18,500

57,000

15,200

13,000

5,500

170,000

43,500

12,500

15,121

3,788

21,212

3,636

51,630

22,247

61,803

3,034

Dental Implant

1,000

2,800

4,200

1,500

2 Source: CRISIL Report 4

-67%

-74%

-90%

-85%

-91%

-67%

Modern infrastructure and facilities

Availability of senior clinical talent

State-of-the- art medical equipment's

High connectivity across North India

Reputed for tertiary care

Core strategies driving growth

Optimizing Infrastructure Enhancing occupancy and ARPOB across our hospitals

Capacity Addition Greenfield and brownfield expansion

Leverage Technology Advanced and high-end medical equipment and technology

Clinical Expertise Attracting best talent to drive super specialties

Optimizing Infrastructure

Capacity Expansion

Leverage Technology

Clinical Expertise

Optimizing existing infrastructure

Mature hospitals

New hospitals

Total

42%

50%

55%

45%

63%

54%

66%

61%

47%

23%

FY21

FY22

FY23

FY24

FY25

) % ( y c n a p u c c O

) s R ( B O P R A

21,287

23,511

26,886

26,538

29,646

28,571

34,417

30,829

Optimized scheduling

FY21

FY22

2 6

Optimizing Infrastructure

17,692

17,429

17,355

FY23

FY24

FY25

Expand Services

Improve customer service

Diversifying specialties

Our 5-fold approach to optimize existing infra

Enhanced care coordination

Capacity addition - greenfield and brownfield expansion

Capacity addition trend and roadmap ahead

Operational Beds

New bed addition

Planned bed addition

Target bed capacity

Operationalize by Q1 FY26

~400

~200-300

~3,000

450*

305

Apr-22

200

~300

May-24

Gr. Faridabad

Faridabad

Brownfield

650

450

May-19

Noida Ext.

Mar-19

Jhansi-Orchha

Delhi

Greenfield / M&A

FY28

*Bed capacity to be expanded by 200 and 250 beds at Greater Noida & Noida Extension in 24-30 months respectively.

Capacity Expansion

Advanced and high-end medical equipment and technology

• Hospitals are equipped with machines and devices with sophisticated technology •

Strive to introduce medical technology and state-of-the-art equipment

Complex procedures

Presence in Hospitals

No. of procedures performed till date

Kidney, Liver & Bone Marrow Transplant

Robotic Surgeries – DaVinci, Mako & Cuvis

Radiation Oncology

Noida Ext & Greater Noida

Noida Ext, Greater Noida & Faridabad

Noida Extension

200+

600+

1,700+

Catheterization Laboratory Computerized Tomography Scan (CT Scan)

• • • Magnetic Resonance Imaging (MRI) •

Imaging equipment - Mammography, Advanced EEG, Nerve conduction velocity, advanced surgical equipment etc.

Diagnostic Equipment

Certifications

• We have NABH accreditation for all leading

hospitals. We are also in advances stages of getting NABH accreditation for Faridabad and Jhansi hospital.

• We have NABL certification for our leading

hospitals.

• Well-equipped modular and other operation theatres with three stage air filtration and laminar flow Operating microscopes, image intensifiers, and laparoscopic equipment

•

Operation Theatres

•

Critical care units are equipped with patient monitoring devices, ventilators and dedicated isolation rooms Facilities for haemodialysis, sustained low- efficiency dialysis, endoscopy and bronchoscopy are available 24x7 by the bedside

Critical care Equipment

Leverage Technology

Attracting best talent to drive super specialties

Integrating talent from well-established allied workforce

First mover advantage in building out network across Tier II/III cities

Strategic initiatives aimed to ease attrition

❑ Introduced DNB program across

specialties in 3 of the hospitals

❑ DNB program to reduce attrition of

Resident Medical Doctors

❑ Total 60 resident doctors have joined the

DNB program till date

❑ Keep

staff

global developments concerning the health sector

abreast with

Stronger local connect with people

Promoters being doctors, have better connect with doctors

❑ Provide better doctor visibility amongst the potential patients through marketing and awareness campaigns

Clinical Expertise

Proven record of consistent financial performance (1/2)

Revenue (Rs mn)

EBITDA (Rs mn) & EBITDA%

8,805

6,705

5,203

4,009

2,287

FY21

FY22

FY23

FY24

FY25

PAT (Rs mn) & PAT%

11.0%

442

FY22

8.6%

196

FY21

17.1%

14.8%

1,145

1,306

12.6%

658

FY23

FY24

FY25

21%

20%

19%

18%

17%

16%

15%

14%

13%

12%

11%

10%

9,0 00

8,0 00

7,0 00

6,0 00

5,0 00

4,0 00

3,0 00

2,0 00

1,0 00

2000

1800

1600

1400

120 0

1000

80 0

60 0

40 0

200

3 0

3000 2994 2988 2982 2976 29642970 2958 29462952 2940 2934 2928 2904291029162922 2898 28862892 2880 28682874 28562862 2850 2844 2838 2832 2826 2820 28082814 2802 279 6 279 0 278 4 2778 276 62772 276 0 275 4 274 8

270 627122718272427302736274 2

2694270 0 2688 2682 2676 26642670 2658 26462652 2640 2634 2628 2604261026162622 2598 25862592 2580 25682574 25562562 2550 2544 2538 2532 2526 2520 25082514 24962502 2490 2484 2478 24662472 2460 2454 2448 24362442 2430 2424 240624122418 2400 2394 2388 2364237023762382 2358 23462352 2340 2334 2328 2304231023162322 2298 22862292 226822742280 22562262 2250 2244 2238 22082214222022262232

2094210 0210 621122118212421302136214 2214 8215 4216 0216 621722178218 4219 0219 62202

2088 2082 2076 20642070 2058 20462052 2040 2034 2028 2004201020162022 1998 19861992 1980 19681974 19561962 1950 1944 1938 19261932 1920 19081914 18961902 1890 1884 1878 18661872 1860 1854 1848 1842 1836 1830 1824 180618121818 1800 17881794 1758176 4177017761782 17281734174017461752 16981704171017161722 16861692 1680 16681674 16561662 1650 1644 1638 16261632 1620 16081614 15961602 1590 1584 1578 15661572 1560 1554 1548 1542 1536 1530 1524 150615121518 1500 1494 1488 1464147014761482 1458 14461452 1440 1434 1428 1404141014161422 1398 13861392 136813741380 13561362 1350 1344 1338 13081314132013261332 129 61302 129 0 128 4 1278 126 61272 126 0 125 4 124 8

120 612121218122412301236124 2

120 0

1098110 411101116112211281134114 0114 6115 2115 8116 411701176118 2118 8119 4

10861092 1080 10681074 10561062 1050 1044 1038 10261032 1020 10081014 1002

1800 1780178517901795 176 517701775

1695170017051710171517201725173017351740174517501755176 0

120 0

1095110 0110 5111011151120112511301135114 0114 5115 0115 5116 0116 511701175118 0118 5119 0119 5

1090 1085 1080 106510701075 1060 1055 1050 1045 1040 1035 1030 1025 1020 100510101015 1000

-10 0-95-90-85-80-75-70-65-60-55-50-45-40-35-30-25-20-15-10-50510152025303540455055606570758085909510010511011512012513013514014515015516016517017518018519019520020521021522022523023524024525025526026527027528028529029530030531031532032533033534034535035536036537037538038539039540 040 541041542042543043544 044 545 045 546 046 547047548 048 549 049 550 050 551051552052553053554 054 555 055 556 056 557057558 058 559 059 560 060 561061562062563063564 064 565 065 566 066 567067568 068 569 069 570070571071572072573073574074575075576076577077578078579079580 080 581081582082583083584 084 585 085 586 086 587087588 088 589 089 590 090 591091592092593093594 094 595 095 596 096 597097598 098 599 099 5

29.3%

27.6%

25.7%

26.8%

25.0%

1,108

1,338

1,799

2,202

FY22

FY23

FY24

FY25

670

FY21

30%

29%

28%

27%

26%

25%

24%

23%

22%

21%

20%

19%

18%

17%

16%

15%

14%

13%

12%

11%

10%

Operating Cash Flows (Rs mn)

Cash Conversion Ratio

65%

54%

437

FY21

599

FY22

48%

638

FY23

-2%

-31

FY24

68%

1,496

FY25

70% 69 % 68 % 67% 66 % 65 % 64 % 63% 62% 61% 60 % 59 % 58 % 57% 56 % 55 % 54 % 53% 52% 51% 50 % 49 % 48 % 47% 46 % 45 % 44 % 43% 42% 41% 40 % 39% 38% 37% 36% 35% 34% 33% 32% 31% 30% 29% 28% 27% 26% 25% 24% 23% 22% 21% 20% 19% 18% 17% 16% 15% 14% 13% 12% 11% 10% 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% -1% -2% -3% -4% -5% -6% -7% -8% -9% -10 % -11% -12% -13% -14 % -15 % -16 % -17% -18 % -19 % -20 % -21% -22% -23% -24 % -25 % -26 % -27% -28 % -29 % -30% -31% -32% -33% -34% -35% -36% -37% -38% -39% -40% -41% -42% -43% -44% -45% -46% -47% -48% -49% -50% -51% -52% -53% -54% -55% -56% -57% -58% -59% -60% -61% -62% -63% -64% -65% -66% -67% -68% -69% -70% -71% -72% -73% -74% -75% -76% -77% -78% -79% -80% -81% -82% -83% -84% -85% -86% -87% -88% -89% -90% -91% -92% -93% -94% -95% -96% -97% -98% -99% -10 0%

Proven record of consistent financial performance (2/2)

RoCE (%)

Net Worth (Rs mn)

27%

28%

29%

ROCE temporarily dipped due to fund raise - reflects ongoing integration of acquisitions & medical infrastructure

18%

FY21

FY22

FY23

FY24

Gross Block (Rs mn)

Capex per bed

3.91

3.72

3.07

9 1 3 4

0 9 0 4

3.90

0 6 2 , 6

19%

FY25

4.81

2 8 0 , 1 1

5.0 0

4.8 0

4.6 0

4.4 0

4.2 0

4.0 0

3.8 0

3.6 0

3.4 0

3.2 0

3.0 0

2.8 0

2.6 0

2.4 0

2.2 0

2.0 0

1.8 0

1.6 0

1.4 0

1.2 0

1.0 0

0.8 0

0.6 0

0.4 0

0.2 0

0.0 0

2000 0

15000

10000

50 00

10000

95 00

90 00

85 00

80 00

7500

7000

65 00

60 00

55 00

50 00

45 00

40 00

3500

3000

2500

2000

1500

1000

50 0

-500

-10 00

-15 00

-20 00

-25 00

-3000

-3500

-4000

-4500

-5000

-5500

-6000

-6500

16,371

8,743

807

FY21

1,169

1,830

FY22

FY23

FY24

FY25

Net Debt (Rs mn)

Net Debt/EBITDA 2.3

2.8

1,883

2,517

1.7

2,290

Robust Cash Position

-1,540

-5,032

-0.9

-2.3

FY25

FY22

FY23

FY24

FY25

FY21

FY22

FY23

FY24

100 00

800 0

600 0

400 0

200 0

4 7 3 3

FY21

0.27

0.26

0.25

0.24

0.23

0.22

0.21

0.2

0.19

0.18

0.17

0.16

0.15

0.14

0.13

0.12

0.11

0.1

0.09

0.08

0.07

0.06

0.05

0.04

0.03

0.02

0.01

4.20

4.10

4.00

3.90

3.80

3.70

3.60

3.50

3.40

3.30

3.20

3.10

3.00

2.90

2.80

2.70

2.60

2.50

2.40

2.30

2.20

2.10

2.00

1.9 0

1.8 0

1.70

1.6 0

1.5 0

1.4 0

1.30

1.20

1.10

1.0 0

0.90

0.80

0.70

0.60

0.50

0.40

0.30

0.20

0.10

0.00

-0.10

-0.20

-0.30

-0.40

-0.50

-0.60

-0.70

-0.80

-0.90

-1.00

-1.10

-1.20

-1.30

-1.40

-1.50

-1.60

-1.70

-1.80

-1.90

-2.00

-2.10

-2.20

-2.30

-2.40

-2.50

-2.60

-2.70

-2.80

-2.90

-3.0 0

Consistent performance across operational parameters

Occupancy (%)

0.9

0.8

0.7

0.6

0.5

0.4

0.3

0.2

0.1

42%

50%

45%

54%

61%

FY21

FY22

FY23

FY24

FY25

1000

50 0

-500

-10 00

90 00

80 00

7000

60 00

50 00

40 00

3000

2000

1000

2,287

227

2,060

FY21

IPD/OPD Revenue (in ‘000s)

IPD Revenue

OPD Revenue

4,009

546

3,464

5,203

684

4,519

6,705

819

5,886

8,805

1,009

7,797

89 00 88 00 8700 86 00 85 00 84 00 8300 8200 8100 80 00 7900 7800 7700 7600 7500 7400 730 0 720 0 7100 7000 69 00 68 00 6700 66 00 65 00 64 00 6300 6200 6100 60 00 59 00 58 00 5700 56 00 55 00 54 00 5300 5200 5100 50 00 49 00 48 00 4700 46 00 45 00 44 00 4300 4200 4100 40 00 3900 3800 370 0 3600 3500 3400 3300 3200 3100 3000 2900 2800 270 0 2600 2500 2400 2300 2200 210 0 2000 1900 1800 1700 1600 1500 1400 1300 120 0 110 0 1000 90 0 80 0 700 60 0 50 0 40 0 300 200 100 0 -10 0 -20 0 -300 -400 -500 -600 -700 -800 -900 -10 00 -1100 -1200 -1300 -14 00 -15 00 -16 00 -1700 -18 00 -19 00 -20 00 -2100 -2200 -230 0 -24 00 -25 00 -26 00 -2700 -28 00 -29 00 -3000

FY22

FY23

FY24

FY25

FY22

FY23

FY24

FY25

ARPOB (Rs.)

ALOS (days)

21,287

23,511

26,538

28,571

30,829

FY21

FY22

FY23

FY24

FY25

FY21

FY22

5.03

5.20

4.32

FY23

4.78

FY24

4.33

FY25

Awards and Accreditations

2020

2021

2022

2023

2024

➢ Awarded

1st

➢ Covid Thank You award

➢ 5-star

grading

➢ Awarded

Swachhta Ranking (for

by Niva Bupa

Infomerics Analysts &

Samman

Ratan

Dainik

➢ Accreditation from NABH

Research

for

our

Jagran Inext

to the Noida Extension

hospitals

located

➢ Accreditation

(ISO

Hospital

Greater Noida

15189:2012) from NABL for

medical testing to the

Noida Extension Hospital

quarter ended Sep 2019)

in Swachh Survekshan

League 2020 by Noida

Authority

➢ Recognized as Emerging

Hospital Chain in Delhi

NCR by Medico Trip India

➢ Accreditation

(ISO

15189:2012) from NABL for

molecular

testing

(RTPCR-Covid 19) for the

Noida Extension Hospital

➢ Awarded Best Brand for

Excellence in Healthcare

at Economic Times (ET)

Edge

Best

Brands

Conclave, for consistent

innovation

and

customer-centricity

➢ Noida extension hospital

accredited

Joint

Commission

International

(JCI) –

being 1st in UP & 7th in

North India to get this

accreditation

Experienced board and leadership team

Dr. Ajay Kumar Tyagi Chairman & Whole-time Director

17+ yrs of experience Bachelor of medicine, surgery, and diploma in orthopaedics

Dr. Kapil Kumar Managing Director

17+ yrs of experience Bachelor of medicine, surgery, and master of orthopedic surgery, Magister chirurgie in orthopedics

Yatharth Tyagi Whole-time Director

Bachelor’s in business mgmt from Leeds Beckett University Master’s of science in International Health Management from Imperial College, London

Promila Bhardwaj Independent Director

35+ yrs of experience Bachelor of arts, Master’s of arts in English, philosophy in social sciences and diploma in public administration

Mukesh Sharma Independent Director

35+ yrs of experience Bachelor’s in science agriculture & animal husbandry Master’s in business administration Post graduate diploma in labour law & welfare, & personnel mgmt Bachelor’s of law

Sanjeev Upadhyaya Independent Director

20+ yrs of experience Bachelor’s in medicine, surgery Doctor of medicine in community medicine

Amit Kumar Singh Chief Executive Officer

Nitin Gupta COO & President - Finance

21+ yrs of exp

22+ yrs of experience

Pankaj Prabhakar Chief Financial Officer

21+ yrs of exp

Sonu Goyal Group Finance Controller

Ritesh Mishra CS & Compliance Officer

17+ yrs of experience

10+ yrs of experience

s r o t c e r i D

f o d r a o B

s P M S / s P M K

Thank You

Yatharth Hospital & Trauma Care Services Ltd

Investor Relations Contact

investor.relations@yatharthhospitals.com

CIN: L85110DL2008PLC174706

www.yatharthhospitals.com

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