Stox
60
TTK Healthcare Limited
NSE: TTKHLTCARE · Unclassified
₹915.65+0.03%06 Nov 2026
Check figures: unusual quarterly results in SEP '26 (₹222.97 cr vs a typical ₹12.48 cr). This may be a filing error (e.g. lakh filed as crore) or a genuine one-off; figures are shown as filed. Trailing-twelve-month figures include it.
Ask the data
Instant answers about TTK Healthcare Limited — computed from its filings, no language modelMarket cap₹1,294 cr
Current price₹915.65
High / Low₹1,191 / ₹740
P/E4.7
P/B0.96
Book value₹952.9
ROE20.5%
ROCE25.0%
Debt / equity0.02
Dividend yield1.09%
EPS (TTM)₹195.71
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | 645.8 | 636.5 | 599.2 | 725.1 | 752.8 | 801.5 | 857.3 |
| EBITDA | 28.3 | 34.9 | 21.8 | 31.4 | 37.3 | 34.8 | 26.2 |
| Operating margin | 4.4% | 5.5% | 3.6% | 4.3% | 5.0% | 4.3% | 3.1% |
| Interest | 3.3 | 2.2 | 3.2 | 5.2 | 2.8 | 3.3 | 2.9 |
| Depreciation | 14.4 | 13.7 | 12.6 | 12.8 | 13.1 | 8.3 | 8.8 |
| Profit before tax | 19.4 | 37.0 | 24.8 | 61.6 | 84.1 | 108.3 | 82.6 |
| Tax | 7.1 | -9.4 | 6.3 | 17.0 | 21.3 | 26.7 | 16.9 |
| Net profit | 12.3 | 46.4 | 41.6 | 639.7 | 62.8 | 81.7 | 65.7 |
| EPS ₹ | 8.72 | 32.87 | 29.43 | 452.72 | 44.47 | 57.79 | 46.48 |
| Operating cash flow | — | — | 45.0 | -26.1 | -4.9 | -4.0 | -21.1 |
| Capex | — | — | 6.5 | 11.7 | 10.4 | 12.8 | 5.8 |
| Dividend paid | — | — | 8.5 | 14.1 | 14.1 | 14.1 | 14.1 |
| Total assets | — | — | — | 1,170.1 | 1,200.6 | 1,281.2 | 1,328.7 |
| Equity | — | — | — | 953.4 | 1,000.9 | 1,065.0 | 1,114.8 |
Quarterly performance
last 32 quarters · ₹ crore| JUN '18 | SEP '18 | DEC '18 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.1 | 166.1 | 149.1 | 178.6 | 164.8 | 165.8 | 136.5 | 116.4 | 159.7 | 179.2 | 181.3 | 170.8 | 206.4 | 212.5 | 158.7 | 169.8 | 182.6 | 180.1 | 202.1 | 185.8 | 183.8 | 181.1 | 207.9 | 198.5 | 204.7 | 190.4 | 226.4 | 203.6 | 209.3 | 218.0 | 257.6 | 233.4 |
| Operating profit | 15.8 | 13.5 | 10.4 | 8.4 | 8.4 | 8.7 | 2.7 | -0.7 | 9.1 | 11.8 | 14.7 | 8.8 | 15.8 | 17.1 | 4.7 | 4.0 | 8.4 | 15.2 | 10.0 | 9.5 | 5.3 | 12.4 | 6.9 | 8.2 | 7.7 | 12.0 | 2.7 | 5.3 | 7.1 | 11.0 | 14.7 | 3.8 |
| Operating margin | 9.1% | 8.1% | 7.0% | 4.7% | 5.1% | 5.2% | 2.0% | -0.6% | 5.7% | 6.6% | 8.1% | 5.2% | 7.6% | 8.1% | 2.9% | 2.3% | 4.6% | 8.4% | 5.0% | 5.1% | 2.9% | 6.9% | 3.3% | 4.1% | 3.8% | 6.3% | 1.2% | 2.6% | 3.4% | 5.1% | 5.7% | 1.6% |
| Other income | 1.8 | 1.9 | 1.7 | 1.9 | 1.9 | 2.2 | 2.7 | 1.9 | 2.1 | 2.5 | 3.4 | 3.7 | 3.0 | 4.5 | 5.2 | 11.1 | 11.8 | 15.6 | 14.6 | 16.0 | 15.9 | 16.1 | 17.0 | 17.7 | 17.8 | 18.7 | 17.9 | 19.0 | 17.4 | 17.8 | 16.8 | 18.7 |
| Interest | 1.1 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.6 | 0.6 | 0.3 | 0.7 | 0.6 | 0.6 | 1.5 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.2 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 |
| Depreciation | 3.6 | 3.5 | 3.5 | 3.5 | 3.6 | 3.7 | 3.6 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.1 | 3.3 | 3.2 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.2 |
| Profit before tax | 12.9 | 11.0 | 8.0 | 6.1 | 6.0 | 6.4 | 0.9 | -2.9 | 15.3 | 10.6 | 14.1 | 8.5 | 17.5 | 16.8 | 5.8 | 10.9 | 16.2 | 26.8 | 20.6 | 21.6 | 17.7 | 24.2 | 40.8 | 23.2 | 22.6 | 21.8 | 17.6 | 21.3 | 14.1 | 29.5 | 28.9 | 267.9 |
| Tax | 5.1 | 4.3 | 3.1 | 2.5 | 2.3 | 1.9 | 0.5 | -0.5 | -15.5 | 2.9 | 3.7 | 2.5 | 4.7 | 4.6 | 1.6 | 3.0 | 4.2 | 6.3 | 5.0 | 5.5 | 4.8 | 6.0 | 9.2 | 6.0 | 5.9 | 5.6 | 4.7 | 0.9 | 3.5 | 7.8 | 7.6 | 45.0 |
| Net profit | 0.0 | 0.0 | 0.0 | 3.6 | 3.8 | 4.5 | 0.4 | -2.4 | 30.8 | 7.7 | 10.3 | 6.0 | 12.8 | 12.2 | 10.6 | 9.9 | 12.0 | 16.9 | 15.7 | 16.0 | 12.9 | 18.3 | 31.6 | 17.2 | 16.7 | 16.1 | 13.0 | 20.4 | 10.5 | 21.8 | 21.3 | 223.0 |
| EPS ₹ | 11.16 | 4.71 | 3.46 | 2.58 | 2.68 | 3.17 | 0.30 | -1.70 | 21.80 | 5.44 | 7.32 | 4.24 | 9.07 | 8.61 | 7.52 | 7.02 | 8.49 | 11.99 | 11.09 | 11.33 | 9.13 | 12.93 | 22.35 | 12.17 | 11.84 | 11.43 | 9.20 | 14.43 | 7.45 | 15.40 | 15.06 | 157.80 |
| Revenue YoY | — | — | — | 3.2% | -0.8% | 11.2% | — | -34.8% | -3.1% | 8.1% | 32.8% | 46.7% | 29.2% | 18.6% | -12.5% | -17.7% | -14.1% | 13.5% | — | 9.4% | 0.7% | 0.5% | 2.9% | 6.8% | 11.4% | 5.1% | 8.9% | 2.6% | 2.2% | 14.5% | 13.7% | 14.6% |
| Profit YoY | — | — | — | — | — | — | — | -165.9% | 715.1% | 71.7% | 2364.3% | — | -58.4% | 58.1% | 2.6% | -22.6% | -1.3% | 59.5% | — | 61.6% | 7.4% | 7.9% | 101.5% | 7.4% | 29.8% | -11.6% | -58.8% | 18.5% | -37.1% | 34.7% | 63.7% | 993.5% |
Earlier results (standalone, Sep '07 – Mar '18)
₹ crore · from BSE, before the NSE XBRL filings beginTTK Healthcare Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.
Full years
| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220.5 | 252.6 | 311.0 | 353.8 | 382.3 | 416.2 | 482.9 | 518.9 | 532.9 | 559.3 |
| Operating profit | 12.8 | 15.7 | 21.5 | 23.8 | 20.2 | 19.7 | 29.6 | 40.5 | 39.3 | 46.2 |
| Operating margin | 5.8% | 6.2% | 6.9% | 6.7% | 5.3% | 4.7% | 6.1% | 7.8% | 7.4% | 8.3% |
| Other income | 4.0 | 3.4 | 4.3 | 4.7 | 6.7 | 6.1 | 6.6 | 5.6 | 5.7 | 6.5 |
| Interest | 1.9 | 1.8 | 1.7 | 2.6 | 2.5 | 3.0 | 3.6 | 3.3 | 3.1 | 3.8 |
| Depreciation | 1.8 | 1.8 | 2.0 | 2.4 | 2.7 | 3.2 | 6.1 | 7.2 | 11.9 | 13.3 |
| Profit before tax | 13.2 | 15.5 | 22.1 | 23.6 | 21.6 | 19.7 | 26.3 | 35.5 | 30.1 | 35.6 |
| Tax | 5.3 | 6.4 | 7.4 | 7.9 | 7.4 | 7.3 | 10.2 | 12.9 | 10.7 | 12.0 |
| Net profit | 7.9 | 9.1 | 14.7 | 15.6 | 14.2 | 12.4 | 16.2 | 22.7 | 19.3 | 23.6 |
Quarters
| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.4 | 47.2 | 44.3 | 56.4 | 53.8 | 56.2 | 54.1 | 66.7 | 64.2 | 63.1 | 58.6 | 78.8 | 75.9 | 79.8 | 76.5 | 92.5 | 86.5 | 86.7 | 88.1 | 108.5 | 95.6 | 92.2 | 85.9 | 109.1 | 100.7 | 105.8 | 100.6 | 129.8 | 120.4 | 120.8 | 111.9 | 138.7 | 129.8 | 130.8 | 119.6 | 153.2 | 136.4 | 123.7 | 119.6 | 125.4 | 142.8 | 146.0 | 145.1 |
| Operating profit | 3.5 | 2.6 | 1.1 | 1.1 | 4.1 | 4.8 | 2.9 | 3.9 | 3.5 | 3.5 | 4.7 | 6.0 | 4.3 | 6.2 | 5.1 | 6.9 | 5.2 | 6.3 | 5.4 | 7.2 | 6.1 | 3.6 | 3.2 | 3.2 | 5.6 | 5.7 | 5.2 | 6.3 | 6.5 | 7.7 | 9.0 | 8.6 | 8.7 | 12.5 | 10.6 | 11.8 | 10.1 | 7.6 | 9.9 | -2.0 | 13.2 | 19.1 | 15.9 |
| Operating margin | 7.2% | 5.6% | 2.6% | 1.9% | 7.5% | 8.6% | 5.4% | 5.9% | 5.4% | 5.6% | 8.0% | 7.6% | 5.6% | 7.8% | 6.6% | 7.4% | 6.1% | 7.3% | 6.1% | 6.6% | 6.4% | 4.0% | 3.7% | 2.9% | 5.6% | 5.4% | 5.2% | 4.9% | 5.4% | 6.3% | 8.1% | 6.2% | 6.7% | 9.6% | 8.9% | 7.7% | 7.4% | 6.1% | 8.3% | -1.6% | 9.2% | 13.1% | 11.0% |
| Other income | 0.5 | 0.6 | 1.6 | 0.8 | 0.7 | 0.9 | 1.6 | 0.8 | 0.7 | 0.7 | 1.2 | 0.6 | 1.7 | 0.8 | 1.2 | 0.9 | 1.1 | 1.1 | 1.5 | 1.2 | 1.3 | 2.3 | 2.0 | 1.5 | 1.5 | 1.3 | 1.9 | 1.4 | 1.6 | 1.5 | 2.0 | 1.3 | 1.4 | 1.2 | 1.6 | 1.3 | 1.0 | 1.7 | 1.7 | 1.2 | 1.2 | 1.8 | 2.3 |
| Interest | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 1.4 | 1.0 |
| Depreciation | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 2.5 | 1.6 | 1.5 | 1.5 | 2.6 | 2.9 | 3.0 | 3.0 | 2.9 | 3.0 | 3.0 | 3.8 | 3.6 |
| Profit before tax | 2.9 | 2.2 | 1.8 | 0.9 | 3.8 | 4.7 | 3.7 | 3.7 | 3.2 | 3.4 | 5.2 | 5.8 | 5.1 | 6.0 | 5.3 | 6.8 | 5.2 | 6.1 | 5.5 | 7.2 | 6.0 | 4.6 | 3.8 | 3.2 | 5.6 | 5.5 | 5.4 | 5.7 | 6.2 | 6.9 | 7.6 | 7.6 | 7.8 | 11.6 | 8.4 | 9.1 | 7.3 | 5.6 | 8.1 | -4.5 | 10.7 | 15.7 | 13.7 |
| Tax | 2.7 | 1.0 | -9.0 | 0.4 | 1.5 | 1.8 | 1.6 | 1.3 | 1.3 | 1.4 | 2.3 | 2.1 | 1.4 | 2.1 | 1.9 | 2.4 | 1.8 | 2.0 | 1.7 | 2.4 | 2.0 | 1.5 | 1.5 | 1.2 | 1.9 | 2.0 | 2.1 | 2.0 | 2.4 | 2.7 | 3.0 | 2.9 | 3.1 | 4.3 | 2.5 | 3.5 | 2.7 | 2.0 | 2.5 | 0.0 | 2.9 | 3.5 | 5.7 |
| Net profit | 0.1 | 1.2 | 10.8 | 0.5 | 2.3 | 3.0 | 2.1 | 2.3 | 1.9 | 2.0 | 2.9 | 3.7 | 3.7 | 3.9 | 3.4 | 4.4 | 3.4 | 4.1 | 3.7 | 4.9 | 4.0 | 3.1 | 2.2 | 2.0 | 3.6 | 3.5 | 3.2 | 3.6 | 3.8 | 4.2 | 4.6 | 4.7 | 4.7 | 7.3 | 5.9 | 5.6 | 4.6 | 3.6 | 5.6 | -4.5 | 7.9 | 12.2 | 8.0 |
| EPS ₹ | 0.19 | 1.52 | 13.25 | 0.65 | 2.82 | 3.65 | 2.59 | 2.94 | 2.45 | 2.60 | 3.69 | 4.75 | 4.79 | 5.03 | 4.38 | 5.64 | 4.40 | 5.30 | 4.78 | 6.25 | 5.20 | 3.94 | 2.89 | 2.61 | 4.66 | 4.50 | 4.19 | 4.66 | 4.87 | 5.40 | 5.88 | 6.07 | 6.08 | 9.39 | 7.65 | 7.22 | 5.88 | 4.61 | 7.19 | -5.76 | 10.12 | 15.77 | 5.66 |
| Revenue YoY | — | — | — | — | 11.1% | 19.1% | 22.0% | 18.2% | 19.3% | 12.3% | 8.4% | 18.2% | 18.3% | 26.5% | 30.4% | 17.4% | 13.9% | 8.6% | 15.2% | 17.3% | 10.6% | 6.4% | -2.5% | 0.6% | 5.3% | 14.7% | 17.1% | 18.9% | 19.6% | 14.2% | 11.3% | 6.9% | 7.8% | 8.2% | 6.9% | 10.5% | 5.1% | -5.4% | -0.0% | -18.1% | 4.7% | 18.0% | 21.4% |
| Profit YoY | — | — | — | — | 1420.0% | 140.7% | -80.5% | 339.6% | -16.2% | -31.8% | 36.7% | 58.4% | 94.8% | 93.6% | 18.5% | 18.7% | -8.1% | 5.4% | 9.1% | 11.0% | 18.1% | -25.7% | -39.4% | -58.2% | -10.6% | 14.1% | 44.4% | 78.3% | 4.7% | 20.1% | 40.6% | 30.1% | 24.9% | 74.0% | 30.0% | 18.9% | -3.4% | -50.9% | -6.1% | -180.0% | 72.4% | 242.2% | 43.2% |
Returns & margins
trailing-twelve-month, per quarter| MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | 5.7% | 6.2% | 6.3% | 6.3% | 7.9% | 7.7% | 8.1% | 7.7% | 5.9% | 6.1% | 5.5% | 5.9% | 6.6% | 20.5% |
| ROCE | — | — | — | — | — | — | — | — | — | 8.0% | 8.9% | 9.0% | 8.5% | 10.5% | 10.2% | 10.7% | 10.2% | 8.1% | 7.8% | 7.0% | 7.5% | 8.5% | 25.0% |
| Net margin | 1.9% | 1.1% | 5.8% | 6.2% | 7.3% | 7.9% | 5.0% | 5.4% | 5.6% | 7.4% | 8.1% | 8.2% | 8.3% | 10.4% | 10.4% | 10.6% | 10.2% | 7.7% | 8.0% | 7.2% | 7.7% | 8.3% | 30.1% |
| EBITDA margin | 4.4% | 3.3% | 3.4% | 3.9% | 5.5% | 6.4% | 6.9% | 7.3% | 6.2% | 5.1% | 5.8% | 5.3% | 5.0% | 4.5% | 4.3% | 4.4% | 4.3% | 3.7% | 3.4% | 3.3% | 3.1% | 4.3% | 4.0% |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest coverage | 6.94 | 4.24 | 7.45 | 10.61 | 17.69 | 22.83 | 24.14 | 18.07 | 14.34 | 23.00 | 26.66 | 32.29 | 31.59 | 38.92 | 39.37 | 34.07 | 33.63 | 27.37 | 26.02 | 24.45 | 29.18 | 35.86 | 140.52 |
| Asset turnover | — | — | — | — | — | — | — | — | — | 0.63 | 0.63 | 0.64 | 0.63 | 0.63 | 0.61 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 | 0.67 | 0.56 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| Other equity / reserves | 914.2 | 939.2 | 958.2 | 986.8 | 1,024.6 | 1,050.9 | 1,071.0 | 1,100.7 | 1,332.4 |
| Total equity | 928.4 | 953.4 | 972.4 | 1,000.9 | 1,038.8 | 1,065.0 | 1,085.1 | 1,114.8 | 1,346.5 |
| Borrowings | 23.6 | 25.5 | 23.4 | 21.5 | 30.1 | 24.2 | 26.3 | 23.9 | 26.0 |
| Current liabilities | 299.6 | 210.8 | 204.7 | 195.8 | 224.2 | 210.9 | 205.3 | 206.2 | 297.1 |
| Non-current liabilities | 9.9 | 6.0 | 5.2 | 3.9 | 3.6 | 5.2 | 5.2 | 7.7 | 7.6 |
| Total assets | 1,237.9 | 1,170.1 | 1,182.3 | 1,200.6 | 1,266.6 | 1,281.2 | 1,295.5 | 1,328.7 | 1,651.2 |
| Property, plant & equipment | 75.1 | 71.2 | 76.6 | 74.8 | 74.0 | 80.9 | 78.4 | 72.7 | 61.3 |
| Capital work-in-progress | 0.6 | 2.8 | 1.6 | 0.8 | 5.3 | 0.1 | 0.5 | 1.4 | 5.0 |
| Investments | 225.9 | 12.8 | 14.4 | 12.6 | 16.3 | 11.2 | 12.0 | 8.7 | 12.0 |
| Inventories | 76.0 | 84.5 | 89.5 | 97.0 | 105.3 | 108.6 | 102.1 | 108.7 | 112.9 |
| Receivables | 77.0 | 92.1 | 92.3 | 86.4 | 95.8 | 90.5 | 111.5 | 110.7 | 117.0 |
| Cash & equivalents | 153.8 | 9.3 | 7.7 | 11.0 | 9.5 | 9.0 | 12.7 | 21.9 | 89.8 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 45.0 | -26.1 | -4.9 | -4.0 | -21.1 |
| Cash from investing | -30.6 | 33.0 | 28.5 | 20.1 | 51.6 |
| Cash from financing | -9.1 | -12.4 | -21.9 | -18.1 | -17.6 |
| Capex | 6.5 | 11.7 | 10.4 | 12.8 | 5.8 |
| Free cash flow | 38.5 | -37.8 | -15.3 | -16.8 | -26.9 |
| Dividends paid | 8.5 | 14.1 | 14.1 | 14.1 | 14.1 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹61.3 cr4%
CWIP₹5.0 cr0%
Investments₹12.0 cr1%
Inventories₹112.9 cr7%
Receivables₹117.0 cr7%
Cash & equivalents₹89.8 cr5%
Other assets₹1,253.2 cr76%
Peer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| TTK Healthcare Limited | 1,294 | 915.65 | 4.7 | 0.96 | 20.5% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-12.5%
6 months-2.1%
1 year-22.0%
3Y CAGR-10.1%
5Y CAGR+6.1%
10Y CAGR-0.5%
50-day avg₹1,038.28
200-day avg₹960.68
RSI (14)34
FAQs
What is the share price of TTK Healthcare Limited?
TTK Healthcare Limited (TTKHLTCARE) closed at ₹915.65 on NSE on 06 Nov 2026.
What is the market cap of TTK Healthcare Limited?
₹1,294 crore at the latest close.
What is the P/E ratio of TTK Healthcare Limited?
4.7, on trailing-twelve-month earnings from its filings.
How fast is TTK Healthcare Limited growing?
TTK Healthcare Limited: revenue has compounded at 5.7% a year over three years; net profit at -53.2% a year. Latest-quarter revenue is up 14.6% year on year, profit up 993.5%.
How profitable is TTK Healthcare Limited?
On a trailing-twelve-month basis return on equity is 20.5%, return on capital employed 25.0%, operating margin 4.0%, net margin 30.1%.
How much debt does TTK Healthcare Limited have?
TTK Healthcare Limited is debt-free: debt to equity is 0.02 with borrowings of ₹26 cr against cash of ₹90 cr (balance sheet of 2026-09-30). Operating profit covers interest 140.5 times.
Financials parsed from TTK Healthcare Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from JUN '18, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
TTK Healthcare Limited · advanced chart