Thyrocare Tech Financials
NSE: THYROCARE | BSE: 539871
₹581.45
₹-23.75
(-3.92%)
As on 27-Aug-2026IST
Market cap
₹9,266 Cr
Revenue (TTM)
₹876 Cr
P/E Ratio
52.6
P/B Ratio
14.7
Div. Yield
2.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
876.03
|
829.04
|
687.35
|
571.88
|
526.67
|
588.86
|
|
|
|
|
|
|
Total Income
|
892.52
|
863.31
|
702.67
|
581.25
|
535.09
|
618.11
|
|
|
|
|
|
|
Total Expenditure
|
594.49
|
583.11
|
496.79
|
433.12
|
404.14
|
353.13
|
|
|
|
|
|
|
EBITDA
|
281.54
|
245.93
|
190.56
|
138.76
|
122.53
|
235.73
|
|
|
|
|
|
|
Depreciation
|
59.66
|
58.58
|
55.26
|
47.01
|
38.71
|
33.87
|
|
|
|
|
|
|
EBIT
|
221.88
|
187.35
|
135.30
|
91.75
|
83.82
|
201.86
|
|
|
|
|
|
|
Interest
|
3.37
|
3.96
|
3.74
|
5.53
|
4.83
|
3.21
|
|
|
|
|
|
|
Other Income
|
16.49
|
34.27
|
15.32
|
9.37
|
8.42
|
29.25
|
|
|
|
|
|
|
Exceptional Items
|
-6.16
|
-6.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
228.84
|
212.88
|
145.44
|
95.98
|
88.59
|
227.72
|
|
|
|
|
|
|
Provision for Tax
|
54.80
|
50.03
|
54.69
|
26.49
|
24.23
|
51.58
|
|
|
|
|
|
|
Profit after Tax
|
174.04
|
162.85
|
90.75
|
69.49
|
64.36
|
176.14
|
|
|
|
|
|
|
Minority Interest
|
0.41
|
0.19
|
0.76
|
1.27
|
0.13
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
176.30
|
163.42
|
90.74
|
71.05
|
66.02
|
176.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
585.50
|
585.50
|
546.75
|
526.76
|
534.30
|
526.57
|
|
|
|
|
|
|
Minority Interest
|
0.41
|
0.52
|
0.30
|
0.86
|
0.92
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.29
|
92.92
|
63.15
|
10.95
|
148.69
|
105.98
|
|
|
|
|
|
|
Current Liabilities
|
109.91
|
109.91
|
121.84
|
90.49
|
77.09
|
215.26
|
|
|
|
|
|
|
Total Liabilities
|
747.22
|
804.51
|
740.57
|
643.88
|
772.29
|
853.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
300.64
|
416.56
|
394.32
|
350.55
|
488.07
|
427.05
|
|
|
|
|
|
|
Current Assets
|
372.29
|
372.29
|
337.72
|
278.51
|
272.93
|
420.76
|
|
|
|
|
|
|
Total Assets
|
747.22
|
804.51
|
740.57
|
643.88
|
772.29
|
853.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
21.60
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
262.38
|
262.38
|
215.88
|
188.02
|
195.84
|
205.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.86
|
2.26
|
0.62
|
1.61
|
1.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
213.24
|
179.91
|
167.63
|
129.31
|
113.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-23.01
|
-41.11
|
-91.29
|
-38.99
|
-23.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-169.59
|
-130.42
|
-84.81
|
-86.18
|
-89.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
20.64
|
8.38
|
-8.47
|
4.14
|
0.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.44
|
10.27
|
5.71
|
4.47
|
4.16
|
11.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.08
|
13.91
|
9.18
|
7.33
|
6.49
|
13.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.54
|
36.36
|
34.12
|
32.89
|
33.36
|
32.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.40
|
14.00
|
7.00
|
6.00
|
6.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.40
|
33.95
|
31.66
|
24.43
|
21.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.07
|
23.34
|
16.07
|
12.32
|
17.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.30
|
27.24
|
18.75
|
17.61
|
48.42
|
|
|
|
|
|
|
ROE (%)
|
32.40
|
29.05
|
17.04
|
13.21
|
12.23
|
37.18
|
|
|
|
|
|
|
ROA (%)
|
24.17
|
21.42
|
13.33
|
10.00
|
8.00
|
25.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.33
|
22.60
|
19.68
|
16.04
|
15.92
|
34.28
|
|
|
|
|
|
|
Net Margin (%)
|
19.50
|
18.86
|
12.92
|
11.96
|
12.03
|
28.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.71
|
21.24
|
20.37
|
19.57
|
35.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.09
|
20.61
|
20.19
|
8.58
|
-10.56
|
19.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
47.74
|
38.47
|
47.47
|
9.46
|
-58.48
|
43.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
70.46
|
79.45
|
30.59
|
7.97
|
-63.46
|
55.67
|
|
|
|
|
|
|
EPS Growth (%)
|
65.50
|
79.87
|
27.62
|
7.58
|
-62.52
|
57.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.70
|
3.82
|
-1.38
|
1.27
|
23.28
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.56
|
34.07
|
13.24
|
44.13
|
11.48
|
7.75
|
|
|
|
|
|
|
Price / Book Value
|
14.72
|
9.62
|
6.65
|
6.00
|
4.29
|
7.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.40
|
4.00
|
3.09
|
3.04
|
4.19
|
1.94
|
|
|
|
|
|
|
EV/EBITDA
|
30.86
|
19.62
|
17.24
|
21.05
|
17.15
|
15.39
|
|
|
|
|
|
|
Close Price (₹)
|
549.30
|
349.55
|
226.55
|
196.65
|
143.28
|
258.43
|
|
|
|
|
|
|
High Price (₹)
|
578.25
|
537.97
|
351.67
|
240.88
|
305.65
|
488.63
|
|
|
|
|
|
|
Low Price (₹)
|
322.88
|
219.57
|
190.25
|
138.47
|
138.47
|
247.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,265.81
|
5,567.00
|
3,604.39
|
3,135.68
|
2,274.42
|
4,093.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.39
|
3.39
|
2.77
|
3.08
|
3.54
|
1.95
|
|
|
|
|
|
|
Quick Ratio
|
2.95
|
2.95
|
2.39
|
2.55
|
3.18
|
1.84
|
|
|
|
|
|
|
Interest Coverage
|
68.91
|
54.76
|
39.89
|
18.36
|
19.34
|
71.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.43
|
8.91
|
10.62
|
7.60
|
16.16
|
15.83
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.09
|
1.01
|
0.82
|
0.65
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
32.33
|
30.92
|
41.03
|
61.79
|
42.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.91
|
24.97
|
23.99
|
18.09
|
14.84
|
|
|
|
|
|
|
Payable days
|
--
|
117.68
|
111.10
|
70.18
|
45.30
|
44.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-64.44
|
-55.20
|
-5.15
|
34.57
|
12.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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