Healthcare Triangle Inc (HCTI) Key Ratios
$0.79
As on 04-Sep-2026 16:15EDT
Market cap
$12 Mln
Revenue (TTM)
$26 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -42.61 | -34.55 | -47.86 | -64.14 | -40.56 |
| Net Margin
| -- | -- | -66.30 | -- | -- |
| Return on equity
| -193.18 | -153.44 | -57.53 | -389.40 | 183.52 |
| Return on Capital
| -13,350.67 | -8,040.33 | -- | -103.82 | -39,793.33 |
| Return on Assets
| -99.48 | -81.51 | -31.71 | -76.74 | -135.37 |
| Debt to Equity (x)
| -- | -- | 0.05 | 1.08 | -0.52 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|