Healthcare Triangle Inc (HCTI) Key Ratios

$0.79

up-down-arrow $-0.07 (-7.80%)

As on 04-Sep-2026 16:15EDT

Market cap

info icon

$12 Mln

Revenue (TTM)

info icon

$26 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

0.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -6.72 158.38 116.40 -14.86 -5.66
EBIT 29.63 -219.38 -186.32 7.35 -294.54
Net Profit 29.22 -220.69 -199.98 0.04 -262.41
EPS 76.37 95.50 99.27 25.97 -149.07
Book Value -- -- -- -84.84 -28.93
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -42.61-34.55-47.86-64.14-40.56
Net Margin info -----66.30----
Return on equity info -193.18-153.44-57.53-389.40183.52
Return on Capital info -13,350.67-8,040.33---103.82-39,793.33
Return on Assets info -99.48-81.51-31.71-76.74-135.37
Debt to Equity (x) info ----0.051.08-0.52
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
--
-103.82
-39,793.33
-154.84
-101.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-57.53

Lower than Peers by 68.56

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
-57.53
-389.40
183.52
-373.67
-129.50
Peer Median
11.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-31.71

Lower than Peers by 35.67

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
-31.71
-76.74
-135.37
-86.34
-75.82
Peer Median
3.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-47.86

Lower than Peers by 57.36

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
-47.86
-64.14
-40.56
-23.14
-29.73
Peer Median
9.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-66.30

Lower than Peers by 76.30

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
-66.30
-68.22
-51.03
-26.16
-31.29
Peer Median
10.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

116.40

Higher than Peers by 101.02

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
116.40
0.19
-0.65
-0.28
0.30
Peer Median
15.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-186.32

Lower than Peers by 216.72

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
-186.32
-87.80
38.25
43.67
-154.57
Peer Median
30.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-199.98

Lower than Peers by 232.00

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
-199.98
-58.75
31.28
39.50
-141.35
Peer Median
32.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

99.27

Higher than Peers by 36.94

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
99.27
1.00
0.48
0.40
-0.61
Peer Median
62.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-93.30

Lower than Peers by 114.87

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
-93.30
--
--
--
--
Peer Median
21.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.05

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
0.05
1.08
-0.52
-2.79
0.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.20

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
0.20
1.08
-0.52
-2.72
0.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.60

Lower than Peers by 1.02

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
0.60
1.03
0.21
0.69
1.22
Peer Median
1.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.60

Lower than Peers by 0.99

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
0.60
--
--
0.69
1.22
Peer Median
1.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-54.55

Lower than Peers by 69.24

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
-54.55
-15.71
-3.91
-7.94
-64.34
Peer Median
14.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.09

Higher than Peers by 6.09

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
24.09
14.90
9.49
10.83
12.78
Peer Median
18.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.48

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
0.48
1.12
2.65
3.30
2.42
Peer Median
0.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
--
41.81
73.47
52.03
61.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
--
--
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
--
49.96
93.16
23.73
17.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
--
--
-19.69
28.30
44.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
--
-0.01
0.00
0.00
0.00
Peer Median
49.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.50

Lower than Peers by 7.18

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
0.50
0.01
0.00
0.00
0.00
Peer Median
7.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.92

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
-2.92
-0.39
-0.68
-0.43
-0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

12

Lower than Peers by 1,072

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Healthcare Triangle Inc (HCTI)
12
--
--
--
--
Peer Median
1,084
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...