Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Login

Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Thyrocare Technologies Ltd.

Healthcare Services - Diagnostic

Rating :

81/99

BSE: 539871 | NSE: THYROCARE

Watchlist

NSE BSE

540.55

19-Jun-2026

Open
High
Low
Previous Close

534.85
542.5
532.05
534.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

138650
74572024.5
578.25
318.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,594.13
52.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,525.97
2.59%
14.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.54
7.08
13.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.86
0.85
12.13

PAT CAGR (%)

10 Years
5 Years
3 Years

14.30
-1.53
32.08

P:E (Median)

8 Years
5 Years
3 Years

42.28
46.69
51.21

P:BV (Average)

8 Years
5 Years
3 Years

8.65
8.69
8.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.51
23.31
25.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 210.67 173.87 21.17% 182.48 152.55 19.62% 202.23 163.05 24.03% 178.89 143.63 24.55%
Expenses 138.04 118.23 16.76% 124.21 112.30 10.61% 133.32 114.26 16.68% 122.37 101.28 20.82%
EBITDA 72.63 55.64 30.54% 58.27 40.25 44.77% 68.91 48.79 41.24% 56.52 42.35 33.46%
EBIDTM 34.48% 32.00% 31.93% 26.38% 34.08% 29.92% 31.59% 29.49%
Other Income 3.72 4.54 -18.06% 3.43 3.51 -2.28% 2.28 2.12 7.55% 3.96 3.17 24.92%
Interest 1.43 0.60 138.33% -0.47 0.48 - 0.60 0.63 -4.76% 0.62 0.93 -33.33%
Depreciation 12.94 11.78 9.85% 19.58 15.34 27.64% 9.70 9.94 -2.41% 8.95 9.45 -5.29%
PBT 61.98 47.80 29.67% 36.62 27.94 31.07% 60.89 40.34 50.94% 50.91 35.14 44.88%
Tax 18.40 25.85 -28.82% 10.47 8.84 18.44% 17.86 10.75 66.14% 14.86 9.99 48.75%
PAT 43.58 21.95 98.54% 26.15 19.10 36.91% 43.03 29.59 45.42% 36.05 25.15 43.34%
PATM 20.69% 12.62% 14.33% 12.52% 21.28% 18.15% 20.15% 17.51%
EPS 2.74 1.38 98.55% 1.64 1.20 36.67% 2.70 1.86 45.16% 2.26 1.58 43.04%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 223.95 187.16 19.66% 195.53 165.92 17.85% 216.53 177.36 22.09% 193.03 156.91 23.02%
Expenses 148.86 129.46 14.99% 137.70 124.19 10.88% 145.18 129.07 12.48% 135.26 114.27 18.37%
EBITDA 75.09 57.70 30.14% 57.83 41.73 38.58% 71.35 48.29 47.75% 57.77 42.64 35.48%
EBIDTM 33.53% 30.83% 29.58% 25.15% 32.95% 27.23% 29.93% 27.17%
Other Income 4.31 4.59 -6.10% 4.98 4.01 24.19% 3.05 2.61 16.86% 4.65 3.62 28.45%
Interest 1.52 0.70 117.14% -0.09 0.60 - 0.59 0.76 -22.37% 0.78 0.99 -21.21%
Depreciation 14.03 13.77 1.89% 21.63 17.06 26.79% 11.51 13.07 -11.94% 11.41 11.36 0.44%
PBT 63.85 47.82 33.52% 35.11 28.08 25.04% 62.30 37.07 68.06% 50.23 33.91 48.13%
Tax 15.73 25.62 -38.60% 7.34 8.97 -18.17% 14.77 10.36 42.57% 12.19 9.61 26.85%
PAT 48.12 22.20 116.76% 27.77 19.11 45.32% 47.53 26.71 77.95% 38.04 24.30 56.54%
PATM 21.49% 11.86% 14.20% 11.52% 21.95% 15.06% 19.71% 15.49%
EPS 2.96 1.37 116.06% 1.82 1.20 51.67% 3.02 1.68 79.76% 2.45 1.52 61.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 774.27 633.10 524.02 486.46 561.53 474.27 401.06 370.28 331.79 297.53 Net Sales Growth - 22.30% 20.82% 7.72% -13.37% 18.40% 18.25% 8.31% 11.60% 11.51% Cost Of Goods Sold - 209.22 180.09 157.58 156.37 165.23 160.55 112.34 105.32 90.85 77.95 Gross Profit - 565.05 453.01 366.44 330.09 396.30 313.72 288.72 264.96 240.94 219.58 GP Margin - 72.98% 71.55% 69.93% 67.86% 70.58% 66.15% 71.99% 71.56% 72.62% 73.80% Total Expenditure - 534.27 446.06 388.99 372.16 330.00 303.53 233.29 222.14 192.79 182.63 Power & Fuel Cost - 9.02 9.34 7.99 8.56 7.00 6.43 6.33 5.70 4.83 4.65 % Of Sales - 1.16% 1.48% 1.52% 1.76% 1.25% 1.36% 1.58% 1.54% 1.46% 1.56% Employee Cost - 128.29 118.56 102.92 102.61 58.82 56.79 45.75 40.51 32.49 30.22 % Of Sales - 16.57% 18.73% 19.64% 21.09% 10.47% 11.97% 11.41% 10.94% 9.79% 10.16% Manufacturing Exp. - 88.38 69.92 54.18 53.76 10.03 5.12 5.70 5.81 4.60 16.63 % Of Sales - 11.41% 11.04% 10.34% 11.05% 1.79% 1.08% 1.42% 1.57% 1.39% 5.59% General & Admin Exp. - 80.99 63.36 53.22 37.97 73.23 67.63 55.26 60.64 54.94 49.52 % Of Sales - 10.46% 10.01% 10.16% 7.81% 13.04% 14.26% 13.78% 16.38% 16.56% 16.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18.37 4.79 13.10 12.89 15.69 7.01 7.91 4.16 5.08 0.00 % Of Sales - 2.37% 0.76% 2.50% 2.65% 2.79% 1.48% 1.97% 1.12% 1.53% 1.23% EBITDA - 240.00 187.04 135.03 114.30 231.53 170.74 167.77 148.14 139.00 114.90 EBITDA Margin - 31.00% 29.54% 25.77% 23.50% 41.23% 36.00% 41.83% 40.01% 41.89% 38.62% Other Income - 30.70 13.85 7.18 5.39 7.40 12.28 9.42 13.66 23.63 11.41 Interest - 3.16 3.16 4.88 4.54 3.08 0.66 1.32 0.47 0.40 0.43 Depreciation - 51.17 46.52 39.11 34.08 28.47 21.08 19.54 14.47 12.08 11.69 PBT - 216.37 151.21 98.22 81.07 207.38 161.28 156.33 146.86 150.15 114.18 Tax - 61.59 55.43 27.08 24.10 55.33 41.51 32.68 51.63 51.93 40.08 Tax Rate - 29.27% 36.66% 27.57% 29.73% 26.68% 25.74% 29.18% 35.16% 35.10% 46.20% PAT - 148.81 95.78 71.14 56.97 152.05 119.77 79.32 95.23 96.03 46.67 PAT before Minority Interest - 148.81 95.78 71.14 56.97 152.05 119.77 79.32 95.23 96.03 46.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.22% 15.13% 13.58% 11.71% 27.08% 25.25% 19.78% 25.72% 28.94% 15.69% PAT Growth - 55.37% 34.64% 24.87% -62.53% 26.95% 51.00% -16.71% -0.83% 105.76% EPS - 9.35 6.02 4.47 3.58 9.55 7.52 4.98 5.98 6.03 2.93

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 829.04 687.35 571.88 526.67 588.86 494.62 434.26 402.91 356.32 304.39 Net Sales Growth - 20.61% 20.19% 8.58% -10.56% 19.05% 13.90% 7.78% 13.08% 17.06% Cost Of Goods Sold - 219.56 191.08 166.70 163.23 169.69 163.90 117.09 110.53 94.98 81.42 Gross Profit - 609.48 496.27 405.18 363.44 419.17 330.72 317.17 292.38 261.34 222.96 GP Margin - 73.52% 72.20% 70.85% 69.01% 71.18% 66.86% 73.04% 72.57% 73.34% 73.25% Total Expenditure - 583.11 496.79 433.12 404.14 353.13 323.36 260.69 248.68 211.60 189.01 Power & Fuel Cost - 11.26 11.52 10.15 10.70 8.40 7.64 8.69 7.77 6.68 6.35 % Of Sales - 1.36% 1.68% 1.77% 2.03% 1.43% 1.54% 2.00% 1.93% 1.87% 2.09% Employee Cost - 138.06 126.77 107.86 106.15 61.13 58.07 48.92 43.35 35.34 32.00 % Of Sales - 16.65% 18.44% 18.86% 20.15% 10.38% 11.74% 11.27% 10.76% 9.92% 10.51% Manufacturing Exp. - 97.18 79.02 61.81 19.44 14.72 9.66 9.91 8.29 5.34 6.84 % Of Sales - 11.72% 11.50% 10.81% 3.69% 2.50% 1.95% 2.28% 2.06% 1.50% 2.25% General & Admin Exp. - 98.81 82.68 73.23 91.90 83.69 76.51 67.07 74.33 63.70 58.42 % Of Sales - 11.92% 12.03% 12.81% 17.45% 14.21% 15.47% 15.44% 18.45% 17.88% 19.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18.24 5.72 13.37 12.72 15.50 7.58 9.01 4.41 5.56 0.00 % Of Sales - 2.20% 0.83% 2.34% 2.42% 2.63% 1.53% 2.07% 1.09% 1.56% 1.30% EBITDA - 245.93 190.56 138.76 122.53 235.73 171.26 173.57 154.23 144.72 115.38 EBITDA Margin - 29.66% 27.72% 24.26% 23.27% 40.03% 34.62% 39.97% 38.28% 40.62% 37.91% Other Income - 34.27 15.32 9.37 8.42 29.25 12.43 6.67 9.95 23.00 12.24 Interest - 3.96 3.74 5.53 4.83 3.21 0.87 1.85 0.61 0.44 0.46 Depreciation - 58.58 55.26 47.01 38.71 33.87 30.28 31.91 26.17 20.10 18.05 PBT - 217.66 146.88 95.59 87.41 227.90 152.54 146.48 137.40 147.18 109.11 Tax - 50.03 54.69 26.49 24.23 51.58 39.32 52.01 52.92 51.71 38.83 Tax Rate - 23.66% 37.23% 27.71% 27.72% 22.63% 25.78% 37.18% 38.52% 35.66% 47.54% PAT - 163.04 91.51 70.76 64.49 176.14 113.15 88.40 85.14 93.28 42.84 PAT before Minority Interest - 162.85 90.75 69.49 64.36 176.14 113.15 88.40 85.14 93.28 42.84 Minority Interest - 0.19 0.76 1.27 0.13 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.67% 13.31% 12.37% 12.24% 29.91% 22.88% 20.36% 21.13% 26.18% 14.07% PAT Growth - 78.17% 29.32% 9.72% -63.39% 55.67% 28.00% 3.83% -8.73% 117.74% EPS - 10.24 5.75 4.44 4.05 11.06 7.11 5.55 5.35 5.86 2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 560.68 537.10 513.81 521.04 520.70 445.46 378.23 455.78 453.88 417.98 Share Capital 159.17 52.99 52.95 52.93 52.90 52.87 52.84 52.80 53.72 53.72 Total Reserves 394.78 479.78 456.56 463.60 464.37 389.66 321.67 399.10 397.35 359.22 Non-Current Liabilities 99.69 58.98 6.33 138.04 96.33 4.78 1.77 5.93 12.74 10.36 Secured Loans 0.00 0.00 10.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.04 Long Term Provisions 69.08 54.36 2.87 143.73 96.07 13.44 7.88 6.49 5.14 4.34 Current Liabilities 95.42 110.96 75.96 145.88 211.03 62.69 50.75 24.52 18.33 15.78 Trade Payables 55.13 69.60 35.95 22.14 13.41 21.02 19.17 5.37 5.69 0.87 Other Current Liabilities 36.66 38.00 35.97 35.90 38.80 35.75 29.85 17.51 6.52 12.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Short Term Provisions 3.63 3.36 4.04 87.84 158.82 5.92 1.73 1.64 6.12 2.14 Total Liabilities 755.79 707.04 596.10 804.96 828.06 512.93 430.75 486.23 484.95 444.12 Net Block 179.49 156.59 158.29 155.63 148.31 118.03 110.39 107.04 101.69 87.88 Gross Block 407.37 340.26 300.47 277.56 244.89 191.53 165.73 144.03 124.47 99.51 Accumulated Depreciation 227.88 183.67 142.18 121.93 96.58 73.50 55.34 36.99 22.78 11.63 Non Current Assets 439.98 408.48 350.45 495.76 446.30 330.43 317.10 374.22 347.20 290.47 Capital Work in Progress 3.07 14.17 0.76 0.82 2.15 8.28 3.87 1.28 0.00 2.13 Non Current Investment 187.04 179.83 176.20 172.75 170.34 170.34 170.34 214.67 214.67 194.67 Long Term Loans & Adv. 67.56 55.36 12.91 163.54 119.67 29.06 27.67 49.76 29.34 4.29 Other Non Current Assets 1.90 1.57 1.29 1.98 4.75 3.60 3.66 0.25 0.23 0.16 Current Assets 315.81 298.56 245.65 309.20 381.76 182.50 113.27 112.01 137.75 153.65 Current Investments 106.83 103.97 115.26 101.19 89.05 103.47 69.03 74.64 100.10 104.16 Inventories 46.56 45.70 45.69 27.05 24.22 22.16 18.49 15.56 16.47 13.76 Sundry Debtors 69.53 68.94 40.20 83.31 92.78 44.29 15.19 11.06 8.91 5.98 Cash & Bank 62.63 51.98 34.10 16.39 12.00 7.67 7.30 9.05 9.28 10.62 Other Current Assets 30.26 13.10 3.20 2.94 163.71 4.91 3.26 1.70 2.99 19.13 Short Term Loans & Adv. 17.13 14.87 7.20 78.32 161.37 2.11 2.32 0.65 1.34 14.17 Net Current Assets 220.39 187.60 169.69 163.32 170.73 119.81 62.52 87.49 119.42 137.87 Total Assets 755.79 707.04 596.10 804.96 828.06 512.93 430.37 486.23 484.95 444.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 585.50 546.75 526.76 534.30 526.57 427.28 366.65 435.12 443.29 407.81 Share Capital 159.17 52.99 52.95 52.93 52.90 52.87 52.84 52.79 53.72 53.69 Total Reserves 419.60 489.43 469.49 476.84 470.23 371.47 310.08 378.44 386.75 349.08 Non-Current Liabilities 92.92 63.15 10.95 148.69 105.98 17.79 20.51 13.87 10.18 8.61 Secured Loans 0.00 0.00 10.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.50 2.50 0.00 7.25 Long Term Provisions 69.40 54.76 3.06 143.86 96.17 13.58 8.16 6.72 5.33 5.15 Current Liabilities 109.91 121.84 90.49 77.09 215.26 95.10 81.69 20.59 20.30 17.62 Trade Payables 65.37 76.21 40.11 23.99 16.53 25.01 21.86 7.51 6.59 1.30 Other Current Liabilities 40.70 42.25 44.45 39.02 39.86 64.13 58.07 11.41 7.51 14.13 Short Term Borrowings 0.00 0.00 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.84 3.38 4.10 14.08 158.87 5.96 1.76 1.67 6.20 2.19 Total Liabilities 788.85 732.04 629.06 761.00 847.81 540.17 468.85 469.58 473.77 434.04 Net Block 317.31 297.21 305.88 293.89 284.95 253.06 269.09 294.30 298.75 258.67 Gross Block 600.65 542.69 501.12 461.10 422.59 365.93 359.08 355.40 336.04 276.72 Accumulated Depreciation 283.34 245.48 195.24 167.21 137.64 112.87 89.99 61.10 37.29 18.05 Non Current Assets 416.56 394.32 350.55 488.07 427.05 299.73 316.60 333.56 331.67 284.51 Capital Work in Progress 3.07 14.15 2.55 1.61 2.95 8.28 4.93 1.47 0.00 17.45 Non Current Investment 25.14 24.17 25.62 22.10 20.92 21.10 21.17 20.66 20.00 0.00 Long Term Loans & Adv. 68.79 57.16 15.45 169.40 113.48 14.16 18.32 16.89 12.69 8.23 Other Non Current Assets 2.25 1.63 1.05 1.07 4.75 3.13 3.09 0.24 0.23 0.16 Current Assets 372.29 337.72 278.51 272.93 420.76 200.09 121.11 117.26 142.10 149.53 Current Investments 151.50 137.36 136.75 122.30 125.21 104.49 69.03 74.64 100.10 104.16 Inventories 48.46 46.54 47.52 27.67 24.53 23.36 20.62 18.08 17.05 14.50 Sundry Debtors 73.88 73.00 43.47 85.11 93.20 44.68 16.30 12.16 9.54 6.28 Cash & Bank 68.16 54.48 39.89 28.47 13.91 15.73 11.07 9.60 11.86 11.79 Other Current Assets 30.29 12.90 3.39 3.11 163.91 11.83 4.09 2.78 3.55 12.80 Short Term Loans & Adv. 16.81 13.44 7.49 6.27 161.47 4.52 2.82 1.66 1.87 7.56 Net Current Assets 262.38 215.88 188.02 195.84 205.50 104.99 39.42 96.67 121.80 131.91 Total Assets 788.85 732.04 629.06 761.00 847.81 499.82 437.71 450.82 473.77 434.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 206.07 178.64 155.19 120.02 105.68 111.07 136.33 96.56 111.52 89.28 PBT 210.40 151.21 98.22 81.07 207.38 161.28 156.33 146.86 147.96 86.74 Adjustment 62.13 71.61 63.77 63.40 38.05 14.16 15.76 8.98 0.38 37.76 Changes in Working Capital -6.17 4.82 22.19 4.25 -83.43 -20.78 8.49 2.19 11.17 4.84 Cash after chg. in Working capital 266.36 227.64 184.18 148.72 162.00 154.66 180.58 158.03 159.51 129.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.29 -49.00 -28.99 -28.70 -56.32 -43.59 -44.25 -61.47 -47.99 -40.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.92 -42.58 -80.29 -31.65 -12.32 -53.09 26.84 -3.30 -48.26 -39.66 Net Fixed Assets -56.01 -53.20 -22.85 -31.34 -47.23 -30.21 -24.29 -20.84 -22.83 30.79 Net Investments -10.07 7.66 -17.52 -14.55 14.42 -34.44 49.94 25.46 -15.94 -33.05 Others 45.16 2.96 -39.92 14.24 20.49 11.56 1.19 -7.92 -9.49 -37.40 Cash from Financing Activity -167.45 -124.44 -83.71 -87.50 -86.91 -57.81 -162.65 -96.14 -64.73 -48.50 Net Cash Inflow / Outflow 17.70 11.62 -8.81 0.87 6.45 0.17 0.52 -2.88 -1.47 1.11 Opening Cash & Equivalents 15.18 3.56 12.37 11.50 5.05 4.88 4.36 7.24 8.71 7.60 Closing Cash & Equivalent 32.88 15.18 3.56 12.37 11.50 5.05 4.88 4.36 7.24 8.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 213.24 179.91 167.63 129.31 113.41 114.73 167.88 100.31 107.03 89.57 PBT 212.88 146.88 95.59 87.41 227.90 152.54 146.48 137.40 144.99 81.67 Adjustment 68.64 73.28 70.87 64.57 21.49 23.05 32.13 24.17 8.78 42.79 Changes in Working Capital -8.46 11.13 30.16 5.79 -79.22 -17.65 33.78 -0.65 2.17 5.57 Cash after chg. in Working capital 273.06 231.29 196.62 157.77 170.17 157.94 212.39 160.92 155.94 130.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.82 -51.38 -28.99 -28.46 -56.76 -43.21 -44.51 -60.61 -48.91 -40.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.01 -41.11 -91.29 -38.99 -23.57 -48.66 0.95 -11.59 -43.22 -41.52 Net Fixed Assets -56.01 -53.20 -22.85 -31.34 -47.23 -30.21 -24.29 -20.84 -22.83 30.79 Net Investments -10.07 7.66 -17.52 -14.55 14.42 -34.44 49.94 25.46 -15.94 -33.05 Others 43.07 4.43 -50.92 6.90 9.24 15.99 -24.70 -16.21 -4.45 -39.26 Cash from Financing Activity -169.59 -130.42 -84.81 -86.18 -89.41 -61.58 -164.78 -93.63 -63.87 -48.52 Net Cash Inflow / Outflow 20.64 8.38 -8.47 4.14 0.43 4.49 4.05 -4.91 -0.06 -0.46 Opening Cash & Equivalents 17.68 9.30 17.77 13.63 13.20 8.71 4.91 9.82 9.88 10.35 Closing Cash & Equivalent 38.32 17.68 9.30 17.77 13.63 13.20 8.96 4.91 9.82 9.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 34.80 33.51 32.07 97.59 97.78 83.70 70.88 85.59 83.97 76.86 ROA 20.35% 14.70% 10.16% 7.41% 24.42% 25.38% 17.30% 19.61% 20.67% 10.90% ROE 27.39% 18.38% 13.87% 11.02% 31.68% 29.32% 19.20% 21.09% 22.23% 11.88% ROCE 38.91% 28.84% 19.55% 16.44% 43.57% 39.32% 27.17% 32.39% 33.78% 21.80% Fixed Asset Turnover 2.07 1.98 1.81 1.86 2.57 2.63 2.57 2.73 2.93 2.57 Receivable days 32.64 31.46 43.01 66.06 44.55 22.89 11.94 9.84 8.19 8.14 Inventory Days 21.75 26.34 25.33 19.23 15.07 15.64 15.49 15.79 16.63 14.51 Payable days 108.80 106.96 67.28 41.49 38.03 45.68 21.61 11.73 7.76 2.99 Cash Conversion Cycle -54.42 -49.16 1.07 43.81 21.59 -7.15 5.83 13.90 17.05 19.66 Total Debt/Equity 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 67.58 48.85 21.13 18.86 68.33 245.36 85.85 313.47 370.90 201.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.36 34.12 32.89 100.09 98.89 80.26 68.68 81.69 81.99 75.02 ROA 21.42% 13.33% 10.00% 8.00% 25.38% 22.44% 18.73% 17.93% 20.59% 10.20% ROE 29.05% 17.04% 13.21% 12.23% 37.18% 28.76% 22.13% 19.41% 22.16% 11.20% ROCE 38.30% 27.24% 18.75% 17.61% 48.42% 38.52% 35.14% 31.36% 33.93% 21.05% Fixed Asset Turnover 1.45 1.32 1.19 1.19 1.49 1.36 1.22 1.17 1.16 1.02 Receivable days 32.33 30.92 41.03 61.79 42.73 22.50 11.96 9.83 8.10 8.26 Inventory Days 20.91 24.97 23.99 18.09 14.84 16.23 16.26 15.91 16.16 15.12 Payable days 117.68 111.10 70.18 45.30 44.68 52.19 45.78 13.10 8.88 4.17 Cash Conversion Cycle -64.44 -55.20 -5.15 34.57 12.90 -13.46 -17.55 12.64 15.38 19.21 Total Debt/Equity 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.01 0.00 0.02 Interest Cover 54.76 39.89 18.36 19.34 71.94 176.33 76.62 226.43 330.91 177.48

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

icici prudential pharma healthcare and diaganostics (p.h.d) fund

hsbc mutual fund - hsbc midcap fund

aditya birla sun life trustee private limited a/c - aditya birla sun life elss tax saver fund

Annual Reports:

News Update:

Thyrocare Tech. - Quarterly Results
8th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback