TTK Healthcare Financials

NSE: TTKHLTCARE | BSE: 507747

₹1,115.40

₹-19.00 (-1.67%)

As on 11-Sep-2026IST

Market cap

₹1,577 Cr

Revenue (TTM)

₹888 Cr

P/E Ratio

21.3

P/B Ratio

1.4

Div. Yield

0.9 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	888.41	857.28	801.49	752.79	725.11	599.24
Total Income	959.42	929.43	872.75	815.40	773.44	615.57
Total Expenditure	850.18	831.11	766.67	715.47	693.76	577.40
EBITDA	38.23	26.18	34.83	37.33	31.35	21.84
Depreciation	8.71	8.76	8.33	13.06	12.81	12.58
EBIT	29.52	17.42	26.49	24.27	18.54	9.25
Interest	2.69	2.93	3.32	2.76	5.24	3.24
Other Income	71.01	72.15	71.25	62.61	48.33	16.33
Exceptional Items	-4.08	-4.07	13.91	--	--	2.49
Profit before Tax	93.77	82.56	108.33	84.12	61.64	24.84
Provision for Tax	19.81	16.88	26.67	21.28	16.97	6.33
Profit after Tax	73.96	65.68	81.66	62.84	44.67	18.51

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,114.85	1,114.85	1,065.05	1,000.92	953.38	329.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.66	1.59	-0.74	-1.58	1.59	1.08
Current Liabilities	206.24	206.23	210.92	201.52	210.78	199.05
Total Liabilities	1,328.74	1,328.74	1,281.19	1,206.30	1,170.11	558.55

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	79.69	104.77	171.34	123.56	99.68	102.41
Current Assets	1,217.90	1,217.90	1,103.89	1,077.30	1,066.07	424.55
Total Assets	1,328.74	1,328.74	1,281.19	1,206.30	1,170.11	558.55
Total Debt*	--	21.90	21.94	21.47	25.53	20.38
Net Current Assets	1,011.67	1,011.67	892.97	875.78	855.30	225.50
Contingent Liabilities	--	16.76	20.55	14.37	26.93	26.10

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-21.15	-3.98	-4.94	-24.81	45.00
Cash Flow from Investing Activities	--	51.58	20.10	28.49	31.69	-29.56
Cash from Financing Activities	--	-17.56	-18.08	-21.91	-12.43	-10.13
Net Cash Inflow / Outflow	--	12.88	-1.95	1.64	-5.54	5.31

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	54.52	46.48	57.79	44.47	31.61	13.10
Cash EPS (₹)	52.34	52.68	63.69	53.71	40.67	22.01
Adjusted Book Value (₹)	800.91	785.85	750.61	705.23	671.59	230.16
Dividend per Share (₹)	0.90	10.00	10.00	10.00	10.00	10.00
Cash Flow per Share (₹)	--	-14.97	-2.81	-3.50	-17.56	31.84
Free Cash Flow per Share (₹)	--	25.49	52.39	35.51	1.41	15.82

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	7.72	10.63	8.72	10.13	8.59
ROE (%)	7.00	6.05	7.94	6.46	7.01	6.02
ROA (%)	5.67	5.06	6.60	5.31	5.20	3.56
EBIT Margin (%)	3.32	2.03	3.31	3.22	2.56	1.54
Net Margin (%)	7.71	7.07	9.36	7.71	5.78	3.01
Cash Profit Margin (%)	--	8.38	10.90	9.59	7.65	5.19

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	8.34	6.96	6.47	3.82	21.01	25.88
EBIT Growth (%)	33.42	-34.26	9.17	30.88	100.38	46.89
Net Profit Growth (%)	14.25	-19.57	29.94	40.69	141.32	-49.68
EPS Growth (%)	17.25	-19.57	29.94	40.69	141.31	-49.68
Book Value Growth (%)	--	4.70	6.44	5.01	191.80	12.05

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	21.32	15.93	20.72	33.35	32.71	63.29
Price / Book Value	1.39	0.94	1.59	2.10	1.54	3.60
Dividend Yield (%)	0.90	1.35	0.84	0.67	0.97	1.21
EV/EBITDA	8.84	4.42	8.74	13.43	8.03	24.06
Close Price (₹)	916.35	739.60	1,190.05	1,476.45	1,038.00	830.20
High Price (₹)	1,402.00	1,402.00	1,923.00	1,699.00	1,125.00	969.75
Low Price (₹)	735.00	735.00	1,060.05	1,006.05	667.00	472.85
Market Cap (₹ Cr)	1,577.02	1,046.57	1,691.55	2,095.63	1,461.10	1,171.54

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.02	0.02	0.02	0.03	0.06
Short term debt to equity ratio	--	0.02	0.02	0.02	0.03	0.06
Current Ratio	5.91	5.91	5.23	5.35	5.06	2.13
Quick Ratio	5.38	5.38	4.72	4.86	4.66	1.74
Interest Coverage	35.86	29.19	33.59	31.53	12.77	8.67

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	12.46	12.91	11.29	11.48	12.70	8.94
Asset Turnover	0.68	0.68	0.67	0.67	0.88	1.15
Receivable days	--	41.32	39.11	41.18	35.37	34.52
Inventory Days	--	44.63	45.43	41.87	39.69	45.45
Payable days	--	89.62	103.44	114.99	112.47	130.35
Cash Conversion Cycle	--	-3.67	-18.91	-31.94	-37.41	-50.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)