Yatharth Hospital & Trauma Care Services Limited — Others, 12-08-2025: Monitoring Agency Report

Yatharth Hospital's latest Monitoring Agency Report details the utilization of Rs 603.90 Cr from its Qualified Institutional Placement (QIP). As of the quarter ended June 30, 2025, Rs 95.68 Cr was fully utilized for debt repayment. Rs 216.32 Cr was used for hospital acquisitions, with Rs 1.07 Cr remaining. Rs 40.06 Cr was spent on medical equipment, leaving Rs 111.68 Cr. For general corporate purposes, Rs 107.28 Cr has been deployed, with Rs 31.82 Cr remaining. A significant operational update is the Model Town hospital, a key acquisition target, which commenced operations post-quarter. Overall, Rs 459.34 Cr of QIP funds have been utilized.