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TTK Healthcare Ltd

TTKHLTCARE·NSE
₹1,051.20+0.10%Wed, 23 Sept '26 15:31
Industry:Pharma - Others
Indices:

TTK Healthcare Ltd

TTKHLTCARE
NSE
₹1,051.20
+0.10%
|Wed, 23 Sept '26 15:31
SOICxStockScans Reports
Industry
Pharma - Others
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹1,492Cr
Close
Close Price
₹1,056.10
Industry
Industry
Pharma - Others
PE
Price To Earnings
20.18
PS
Price To Sales
1.68
Revenue
Revenue
₹888Cr
Rev Gr TTM
Revenue Growth TTM
8.34%
PAT Gr TTM
PAT Growth TTM
17.25%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
186184181208198205190226204209218258
Growth YoY
Revenue Growth YoY%
9.40.70.52.96.811.45.18.92.62.214.513.8
Expenses
ExpensesCr
176179169201190197178224198202207243
Operating Profit
Operating ProfitCr
10512788123571115
OPM
OPM%
5.12.96.93.34.23.86.31.22.63.45.15.7
Other Income
Other IncomeCr
161616371818131819102117
Interest Expense
Interest ExpenseCr
101111111111
Depreciation
DepreciationCr
333222222222
PBT
PBTCr
221824412323221821143029
Tax
TaxCr
656966651488
PAT
PATCr
161318321717161320112221
Growth YoY
PAT Growth YoY%
61.57.47.8101.57.429.8-11.6-58.818.6-37.134.763.7
NPM
NPM%
8.67.010.115.28.78.28.55.710.05.010.08.3
EPS
EPS₹
11.39.112.922.412.211.811.49.214.47.515.415.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
186184181208198205190226204209218258
Growth YoY
Revenue Growth YoY%
9.40.70.52.96.811.45.18.92.62.214.513.8
Expenses
ExpensesCr
176179169201190197178224198202207243
Operating Profit
Operating ProfitCr
10512788123571115
OPM
OPM%
5.12.96.93.34.23.86.31.22.63.45.15.7
Other Income
Other IncomeCr
161616371818131819102117
Interest Expense
Interest ExpenseCr
101111111111
Depreciation
DepreciationCr
333222222222
PBT
PBTCr
221824412323221821143029
Tax
TaxCr
656966651488
PAT
PATCr
161318321717161320112221
Growth YoY
PAT Growth YoY%
61.57.47.8101.57.429.8-11.6-58.818.6-37.134.763.7
NPM
NPM%
8.67.010.115.28.78.28.55.710.05.010.08.3
EPS
EPS₹
11.39.112.922.412.211.811.49.214.47.515.415.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
519528578628646476599725753801857888
Growth
Revenue Growth%
7.41.79.48.72.9-26.325.921.03.86.57.08.3
Expenses
ExpensesCr
478489535578617457577694715767831850
Operating Profit
Operating ProfitCr
403843502819223137352638
OPM
OPM%
7.87.37.47.94.44.13.64.35.04.33.04.3
Other Income
Other IncomeCr
6688918194863856867
Interest Expense
Interest ExpenseCr
335332353333
Depreciation
DepreciationCr
71215151413131313899
PBT
PBTCr
3629303919232562841088394
Tax
TaxCr
131012157-1461721271720
PAT
PATCr
231918241237194563826674
Growth
PAT Growth%
40.3-17.3-3.134.2-49.5198.6-49.7141.340.729.9-19.617.3
NPM
NPM%
4.43.53.13.91.97.73.16.28.310.27.78.3
EPS
EPS₹
29.224.112.917.38.732.929.4452.744.557.846.552.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
519528578628646476599725753801857888
Growth
Revenue Growth%
7.41.79.48.72.9-26.325.921.03.86.57.08.3
Expenses
ExpensesCr
478489535578617457577694715767831850
Operating Profit
Operating ProfitCr
403843502819223137352638
OPM
OPM%
7.87.37.47.94.44.13.64.35.04.33.04.3
Other Income
Other IncomeCr
6688918194863856867
Interest Expense
Interest ExpenseCr
335332353333
Depreciation
DepreciationCr
71215151413131313899
PBT
PBTCr
3629303919232562841088394
Tax
TaxCr
131012157-1461721271720
PAT
PATCr
231918241237194563826674
Growth
PAT Growth%
40.3-17.3-3.134.2-49.5198.6-49.7141.340.729.9-19.617.3
NPM
NPM%
4.43.53.13.91.97.73.16.28.310.27.78.3
EPS
EPS₹
29.224.112.917.38.732.929.4452.744.557.846.552.3

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
88141414141414141414
Reserves
ReservesCr
1281502192372352813169399871,0511,101
Current Liabilities
Current LiabilitiesCr
150120168157172189221211202211206
Non Current Liabilities
Non Current LiabilitiesCr
16877111186458
Total Liabilities
Total LiabilitiesCr
3032854074164314945591,1701,2061,2811,329
Current Assets
Current AssetsCr
1841672562722983754491,0661,0771,1041,218
Non Current Assets
Non Current AssetsCr
119118152144134119110104129177111
Total Assets
Total AssetsCr
3032854074164314945591,1701,2061,2811,329
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
88141414141414141414
Reserves
ReservesCr
1281502192372352813169399871,0511,101
Current Liabilities
Current LiabilitiesCr
150120168157172189221211202211206
Non Current Liabilities
Non Current LiabilitiesCr
16877111186458
Total Liabilities
Total LiabilitiesCr
3032854074164314945591,1701,2061,2811,329
Current Assets
Current AssetsCr
1841672562722983754491,0661,0771,1041,218
Non Current Assets
Non Current AssetsCr
119118152144134119110104129177111
Total Assets
Total AssetsCr
3032854074164314945591,1701,2061,2811,329

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
37182517209645-25-5-4-21
Investing Cash Flow
Investing Cash FlowCr
-275-2310-13-77-3032282052
Financing Cash Flow
Financing Cash FlowCr
-11-23-7-31-10-17-10-12-22-18-18
Net Cash Flow
Net Cash FlowCr
00-4-4-425-62-213
Free Cash Flow
Free Cash FlowCr
2112211389542-36-15-16-26
CFO To PAT
CFO To PAT%
164.895.0139.371.0161.0262.1243.1-55.5-7.9-4.9-32.2
CFO To EBITDA
CFO To EBITDA%
92.346.359.534.970.1499.1206.1-79.1-13.2-11.4-80.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
37182517209645-25-5-4-21
Investing Cash Flow
Investing Cash FlowCr
-275-2310-13-77-3032282052
Financing Cash Flow
Financing Cash FlowCr
-11-23-7-31-10-17-10-12-22-18-18
Net Cash Flow
Net Cash FlowCr
00-4-4-425-62-213
Free Cash Flow
Free Cash FlowCr
2112211389542-36-15-16-26
CFO To PAT
CFO To PAT%
164.895.0139.371.0161.0262.1243.1-55.5-7.9-4.9-32.2
CFO To EBITDA
CFO To EBITDA%
92.346.359.534.970.1499.1206.1-79.1-13.2-11.4-80.8

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7186161,4879594626991,1721,4612,0961,6921,0471,492
Price To Earnings
Price To Earnings
31.732.981.839.337.515.128.22.333.420.715.920.2
Price To Sales
Price To Sales
1.41.22.61.50.71.52.02.02.82.01.21.7
Price To Book
Price To Book
5.54.06.53.91.92.43.61.52.11.60.91.3
EV To EBITDA
EV To EBITDA
16.414.532.917.412.725.442.120.536.026.716.723.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
52.950.754.054.055.350.547.745.347.947.046.446.4
OPM
OPM%
7.87.37.47.94.44.13.64.35.04.33.04.3
NPM
NPM%
4.43.53.13.91.97.73.16.28.310.27.78.3
ROCE
ROCE%
24.417.912.415.38.17.88.06.88.510.37.57.5
ROE
ROE%
16.611.97.89.75.012.55.64.76.37.75.95.9
ROA
ROA%
7.56.64.55.92.97.43.33.85.26.44.94.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7186161,4879594626991,1721,4612,0961,6921,0471,492
Price To Earnings
Price To Earnings
31.732.981.839.337.515.128.22.333.420.715.920.2
Price To Sales
Price To Sales
1.41.22.61.50.71.52.02.02.82.01.21.7
Price To Book
Price To Book
5.54.06.53.91.92.43.61.52.11.60.91.3
EV To EBITDA
EV To EBITDA
16.414.532.917.412.725.442.120.536.026.716.723.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
52.950.754.054.055.350.547.745.347.947.046.446.4
OPM
OPM%
7.87.37.47.94.44.13.64.35.04.33.04.3
NPM
NPM%
4.43.53.13.91.97.73.16.28.310.27.78.3
ROCE
ROCE%
24.417.912.415.38.17.88.06.88.510.37.57.5
ROE
ROE%
16.611.97.89.75.012.55.64.76.37.75.95.9
ROA
ROA%
7.56.64.55.92.97.43.33.85.26.44.94.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — TTK Healthcare Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/o6g3g3z9hm13mymx4762qh2l.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/62oj2t9edmm3kv7omnghc1s7.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/sqtmsf8qedxpaizows11rie5.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/sxt5jwztzexm15ph8v0ly9ef.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/69q3yzcr5t0r5nc3qeq252nt.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/x4xq8ymzgzd9kxo4pui8r78p.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/bnoq4p6ivqudiq92vpkxgjts.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/2rv7rjv2qtx4ndcf98rfzd71.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/kwaos8st5nevh22cthulay4v.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/a5c98m3xjzxxgz81x3j93s1r.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/h2hm50fbo4emju4q74t9gt7h.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/c03k314cl7wwknieaf77djok.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/0wcbntuv2n6yp93wkqs3y36z.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/szufyfc0a5vf65d4jnhbtfd8.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/9f0wno5wgmk3u0won9wohgzr.pdf

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