TTK Healthcare Key Ratios
NSE: TTKHLTCARE | BSE: 507747
₹1,100.20
As on 04-Sep-2026 15:56IST
Market cap
₹1,555 Cr
Revenue (TTM)
₹888 Cr
P/E Ratio
21
P/B Ratio
1.4
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.15 | 13.75 | 8.34 | 6.54 | 7.84 |
| EBIT | 41.64 | 2,485.83 | 33.42 | 5.89 | 4.85 |
| Net Profit | 10.94 | 63.69 | 14.25 | 11.22 | 18.02 |
| EPS | -2.22 | 63.69 | 17.25 | 9.72 | 8.15 |
| Book Value | -- | -- | 4.70 | 5.38 | 30.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 2.85 | 2.53 | 3.32 | 2.03 | 3.31 |
| Net Margin
| 8.04 | 6.58 | 7.71 | 7.07 | 9.36 |
| Return on equity
| 6.82 | 6.70 | 7.00 | 6.05 | 7.94 |
| Return on Capital
| 9.02 | 9.16 | -- | 7.72 | 10.63 |
| Return on Assets
| 5.65 | 5.15 | 5.67 | 5.06 | 6.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
--
|
7.72
|
10.63
|
8.72
|
10.13
|
|
Peer Median
|
--
|
14.90
|
14.72
|
18.85
|
--
|
ROE
7.00
Lower than Peers by 3.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
7.00
|
6.05
|
7.94
|
6.46
|
7.01
|
|
Peer Median
|
10.72
|
12.77
|
11.67
|
14.92
|
--
|
ROA
5.67
Lower than Peers by 0.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
5.67
|
5.06
|
6.60
|
5.31
|
5.20
|
|
Peer Median
|
6.58
|
7.09
|
7.86
|
9.06
|
--
|
EBIT Margin
3.32
Lower than Peers by 9.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
3.32
|
2.03
|
3.31
|
3.22
|
2.56
|
|
Peer Median
|
12.59
|
14.07
|
15.03
|
14.71
|
--
|
Net Margin
7.71
Lower than Peers by 1.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
7.71
|
7.07
|
9.36
|
7.71
|
5.78
|
|
Peer Median
|
8.76
|
8.54
|
9.33
|
8.49
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
--
|
8.38
|
10.90
|
9.59
|
7.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.34
Higher than Peers by 0.41
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
8.34
|
6.96
|
6.47
|
3.82
|
21.01
|
|
Peer Median
|
7.93
|
13.04
|
10.27
|
11.85
|
--
|
EBIT Growth
33.42
Higher than Peers by 16.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
33.42
|
-34.26
|
9.17
|
30.88
|
100.38
|
|
Peer Median
|
16.52
|
17.18
|
24.15
|
28.00
|
--
|
Net Profit Growth
14.25
Lower than Peers by 2.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
14.25
|
-19.57
|
29.94
|
40.69
|
141.32
|
|
Peer Median
|
17.25
|
24.83
|
30.29
|
36.51
|
--
|
EPS Growth
17.25
Higher than Peers by 6.93
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
17.25
|
-19.57
|
29.94
|
40.69
|
141.31
|
|
Peer Median
|
10.32
|
17.80
|
24.50
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
--
|
4.70
|
6.44
|
5.01
|
191.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
--
|
0.02
|
0.02
|
0.02
|
0.03
|
|
Peer Median
|
0.04
|
0.21
|
0.23
|
0.20
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
--
|
0.02
|
0.02
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.91
Higher than Peers by 4.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
5.91
|
5.91
|
5.23
|
5.35
|
5.06
|
|
Peer Median
|
1.74
|
1.83
|
1.79
|
1.96
|
--
|
Quick Ratio
5.38
Higher than Peers by 4.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
5.38
|
5.38
|
4.72
|
4.86
|
4.66
|
|
Peer Median
|
1.18
|
1.20
|
1.47
|
1.44
|
--
|
Interest Coverage
35.86
Higher than Peers by 28.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
35.86
|
29.19
|
33.59
|
31.53
|
12.77
|
|
Peer Median
|
7.76
|
8.17
|
9.42
|
8.58
|
--
|
Operating Efficiency
Debtors to sales
12.46
Lower than Peers by 13.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
12.46
|
12.91
|
11.29
|
11.48
|
12.70
|
|
Peer Median
|
25.75
|
25.14
|
25.82
|
26.12
|
--
|
Asset Turnover
0.68
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
0.68
|
0.68
|
0.67
|
0.67
|
0.88
|
|
Peer Median
|
0.66
|
0.73
|
0.75
|
0.77
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
--
|
41.32
|
39.11
|
41.18
|
35.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
--
|
44.63
|
45.43
|
41.87
|
39.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
--
|
89.62
|
103.44
|
114.99
|
112.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
--
|
-3.67
|
-18.91
|
-31.94
|
-37.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.02
Lower than Peers by 23.95
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
21.02
|
15.93
|
20.72
|
33.35
|
32.71
|
|
Peer Median
|
44.97
|
43.99
|
39.70
|
33.48
|
--
|
Price / Book Value
1.37
Lower than Peers by 3.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
1.37
|
0.94
|
1.59
|
2.10
|
1.54
|
|
Peer Median
|
4.54
|
4.66
|
3.72
|
4.21
|
--
|
Dividend Yield
0.91
Higher than Peers by 0.81
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
0.91
|
1.35
|
0.84
|
0.67
|
0.97
|
|
Peer Median
|
0.10
|
0.10
|
0.16
|
0.21
|
--
|
EV/EBITDA
8.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
8.64
|
4.42
|
8.74
|
13.43
|
8.03
|
|
Peer Median
|
--
|
29.36
|
30.23
|
29.90
|
--
|
Market Cap
1,555
Lower than Peers by 6,243
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
1,555
|
1,047
|
1,692
|
2,096
|
1,461
|
|
Peer Median
|
7,798
|
5,258
|
4,851
|
2,099
|
--
|