TTK Healthcare Key Ratios
NSE: TTKHLTCARE | BSE: 507747
₹918.75
As on 03-Nov-2026 10:27IST
Market cap
₹1,291 Cr
Revenue (TTM)
₹918 Cr
P/E Ratio
4.7
P/B Ratio
1
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.39 | 14.65 | 11.29 | 6.95 | 8.88 |
| EBIT | -87.45 | -49.38 | 47.06 | -2.79 | 10.23 |
| Net Profit | -22.82 | -19.44 | 3.49 | 4.47 | 35.39 |
| EPS | 947.90 | 993.69 | 317.32 | 62.80 | 64.56 |
| 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 | 3.05 | 2.03 | 3.31 |
| Net Margin
| 8.04 | 6.58 | 27.96 | 7.07 | 9.36 |
| Return on equity
| 6.82 | 6.70 | 5.94 | 6.05 | 7.94 |
| Return on Capital
| 9.02 | 9.16 | -- | 7.72 | 10.63 |
| Return on Assets
| 5.65 | 5.15 | 18.77 | 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
|
--
|
14.77
|
14.72
|
18.85
|
--
|
ROE
5.94
Lower than Peers by 4.62
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
5.94
|
6.05
|
7.94
|
6.46
|
7.01
|
|
Peer Median
|
10.56
|
12.35
|
11.67
|
14.92
|
--
|
ROA
18.77
Higher than Peers by 12.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
18.77
|
5.06
|
6.60
|
5.31
|
5.20
|
|
Peer Median
|
6.41
|
6.87
|
7.86
|
9.06
|
--
|
EBIT Margin
3.05
Lower than Peers by 9.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
3.05
|
2.03
|
3.31
|
3.22
|
2.56
|
|
Peer Median
|
12.90
|
14.78
|
15.03
|
14.71
|
--
|
Net Margin
27.96
Higher than Peers by 18.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
27.96
|
7.07
|
9.36
|
7.71
|
5.78
|
|
Peer Median
|
9.08
|
8.55
|
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
11.29
Higher than Peers by 2.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
11.29
|
6.96
|
6.47
|
3.82
|
21.01
|
|
Peer Median
|
8.68
|
16.27
|
10.27
|
11.85
|
--
|
EBIT Growth
47.06
Higher than Peers by 30.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
47.06
|
-34.26
|
9.17
|
30.88
|
100.38
|
|
Peer Median
|
16.81
|
21.59
|
24.15
|
28.00
|
--
|
Net Profit Growth
3.49
Lower than Peers by 12.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
3.49
|
-19.57
|
29.94
|
40.69
|
141.32
|
|
Peer Median
|
15.80
|
28.31
|
30.29
|
36.51
|
--
|
EPS Growth
317.32
Higher than Peers by 308.61
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
317.32
|
-19.57
|
29.94
|
40.69
|
141.31
|
|
Peer Median
|
8.71
|
13.85
|
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
|
0.24
|
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
4.91
Higher than Peers by 3.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
4.91
|
5.91
|
5.23
|
5.35
|
5.06
|
|
Peer Median
|
1.76
|
1.83
|
1.79
|
1.96
|
--
|
Quick Ratio
4.53
Higher than Peers by 3.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
4.53
|
5.38
|
4.72
|
4.86
|
4.66
|
|
Peer Median
|
1.20
|
1.35
|
1.47
|
1.44
|
--
|
Interest Coverage
140.62
Higher than Peers by 132.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
140.62
|
29.19
|
33.59
|
31.53
|
12.77
|
|
Peer Median
|
8.09
|
7.86
|
9.42
|
8.58
|
--
|
Operating Efficiency
Debtors to sales
12.75
Lower than Peers by 13.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
12.75
|
12.91
|
11.29
|
11.48
|
12.70
|
|
Peer Median
|
26.00
|
25.29
|
25.82
|
26.12
|
--
|
Asset Turnover
0.62
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
0.62
|
0.68
|
0.67
|
0.67
|
0.88
|
|
Peer Median
|
0.65
|
0.75
|
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
4.67
Lower than Peers by 50.39
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
|
4.67
|
15.93
|
20.72
|
33.35
|
32.71
|
|
Peer Median
|
55.06
|
46.83
|
39.70
|
33.48
|
--
|
Price / Book Value
0.96
Lower than Peers by 3.48
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
|
0.96
|
0.94
|
1.59
|
2.10
|
1.54
|
|
Peer Median
|
4.44
|
4.63
|
3.72
|
4.21
|
--
|
Dividend Yield
1.09
Higher than Peers by 0.89
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
|
1.09
|
1.35
|
0.84
|
0.67
|
0.97
|
|
Peer Median
|
0.20
|
0.10
|
0.16
|
0.21
|
--
|
EV/EBITDA
2.47
--
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
|
2.47
|
4.42
|
8.74
|
13.43
|
8.03
|
|
Peer Median
|
--
|
31.45
|
30.23
|
29.90
|
--
|
Market Cap
1,291
Lower than Peers by 8,500
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TTK Healthcare
|
1,291
|
1,047
|
1,692
|
2,096
|
1,461
|
|
Peer Median
|
9,791
|
5,682
|
4,851
|
2,099
|
--
|