Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Thyrocare Technologies Ltd.

Healthcare Services - Diagnostic

Rating :

81/99

BSE: 539871 | NSE: THYROCARE

Watchlist

NSE BSE

604.65

04-Aug-2026

Open
High
Low
Previous Close

594.25
607
591.5
592.55

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

1049678
632739110.45
617.45
342.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,619.95
54.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,551.79
2.32%
15.28

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

43.29
46.66
51.86

P:BV (Average)

8 Years
5 Years
3 Years

8.77
8.63
9.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.69
23.10
26.06

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 69 16 20.04 9.93
P/E Ratio 8.76 37.79 30.17 60.89
Revenue 45.9 38.93 68.33 822.48
EBITDA 971.17 1128.13 1047.46 259.86
Net Income 319.24 376.87 343.46 149.04
ROA 186.19 224.11 275.82 25.35
P/B Ratio -2.97 -2.39 -2.08 16.69
ROE 14.03 12.7 12.36 28.15
FCFF 31.66 34.51 41.34 151.8
FCFF Yield 195.66 237.61 262.1 1.74
Net Debt 2.25 2.73 3.01 -213.7
BVPS -203.8 -252.75 -290.75 36.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 225.66 178.89 26.14% 210.67 173.87 21.17% 182.48 152.55 19.62% 202.23 163.05 24.03%
Expenses 150.05 122.37 22.62% 138.04 118.23 16.76% 124.21 112.30 10.61% 133.32 114.26 16.68%
EBITDA 75.61 56.52 33.78% 72.63 55.64 30.54% 58.27 40.25 44.77% 68.91 48.79 41.24%
EBIDTM 33.51% 31.59% 34.48% 32.00% 31.93% 26.38% 34.08% 29.92%
Other Income 3.51 3.96 -11.36% 3.72 4.54 -18.06% 3.43 3.51 -2.28% 2.28 2.12 7.55%
Interest 1.26 0.62 103.23% 1.43 0.60 138.33% -0.47 0.48 - 0.60 0.63 -4.76%
Depreciation 11.23 8.95 25.47% 12.94 11.78 9.85% 19.58 15.34 27.64% 9.70 9.94 -2.41%
PBT 66.63 50.91 30.88% 61.98 47.80 29.67% 36.62 27.94 31.07% 60.89 40.34 50.94%
Tax 16.46 14.86 10.77% 18.40 25.85 -28.82% 10.47 8.84 18.44% 17.86 10.75 66.14%
PAT 50.17 36.05 39.17% 43.58 21.95 98.54% 26.15 19.10 36.91% 43.03 29.59 45.42%
PATM 22.23% 20.15% 20.69% 12.62% 14.33% 12.52% 21.28% 18.15%
EPS 3.15 2.26 39.38% 2.74 1.38 98.55% 1.64 1.20 36.67% 2.70 1.86 45.16%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 240.02 193.03 24.34% 223.95 187.16 19.66% 195.53 165.92 17.85% 216.53 177.36 22.09%
Expenses 162.75 135.26 20.32% 148.86 129.46 14.99% 137.70 124.19 10.88% 145.18 129.07 12.48%
EBITDA 77.27 57.77 33.75% 75.09 57.70 30.14% 57.83 41.73 38.58% 71.35 48.29 47.75%
EBIDTM 32.19% 29.93% 33.53% 30.83% 29.58% 25.15% 32.95% 27.23%
Other Income 4.15 4.65 -10.75% 4.31 4.59 -6.10% 4.98 4.01 24.19% 3.05 2.61 16.86%
Interest 1.35 0.78 73.08% 1.52 0.70 117.14% -0.09 0.60 - 0.59 0.76 -22.37%
Depreciation 12.49 11.41 9.47% 14.03 13.77 1.89% 21.63 17.06 26.79% 11.51 13.07 -11.94%
PBT 67.58 50.23 34.54% 63.85 47.82 33.52% 35.11 28.08 25.04% 62.30 37.07 68.06%
Tax 16.96 12.19 39.13% 15.73 25.62 -38.60% 7.34 8.97 -18.17% 14.77 10.36 42.57%
PAT 50.62 38.04 33.07% 48.12 22.20 116.76% 27.77 19.11 45.32% 47.53 26.71 77.95%
PATM 21.09% 19.71% 21.49% 11.86% 14.20% 11.52% 21.95% 15.06%
EPS 3.28 2.45 33.88% 2.96 1.37 116.06% 1.82 1.20 51.67% 3.02 1.68 79.76%

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 821.04 774.27 633.10 524.02 486.46 561.53 474.27 401.06 370.28 331.79 297.53 Net Sales Growth 22.84% 22.30% 20.82% 7.72% -13.37% 18.40% 18.25% 8.31% 11.60% 11.51% Cost Of Goods Sold 215.77 209.22 180.09 157.58 156.37 165.23 160.55 112.34 105.32 90.85 77.95 Gross Profit 605.27 565.05 453.01 366.44 330.09 396.30 313.72 288.72 264.96 240.94 219.58 GP Margin 73.72% 72.98% 71.55% 69.93% 67.86% 70.58% 66.15% 71.99% 71.56% 72.62% 73.80% Total Expenditure 545.62 534.27 446.06 388.99 372.16 330.00 303.53 233.29 222.14 192.79 182.63 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 275.42 240.00 187.04 135.03 114.30 231.53 170.74 167.77 148.14 139.00 114.90 EBITDA Margin 33.55% 31.00% 29.54% 25.77% 23.50% 41.23% 36.00% 41.83% 40.01% 41.89% 38.62% Other Income 12.94 30.70 13.85 7.18 5.39 7.40 12.28 9.42 13.66 23.63 11.41 Interest 2.82 3.16 3.16 4.88 4.54 3.08 0.66 1.32 0.47 0.40 0.43 Depreciation 53.45 51.17 46.52 39.11 34.08 28.47 21.08 19.54 14.47 12.08 11.69 PBT 226.12 216.37 151.21 98.22 81.07 207.38 161.28 156.33 146.86 150.15 114.18 Tax 63.19 61.59 55.43 27.08 24.10 55.33 41.51 32.68 51.63 51.93 40.08 Tax Rate 27.95% 29.27% 36.66% 27.57% 29.73% 26.68% 25.74% 29.18% 35.16% 35.10% 46.20% PAT 162.93 148.81 95.78 71.14 56.97 152.05 119.77 79.32 95.23 96.03 46.67 PAT before Minority Interest 162.93 148.81 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 0.00 PAT Margin 19.84% 19.22% 15.13% 13.58% 11.71% 27.08% 25.25% 19.78% 25.72% 28.94% 15.69% PAT Growth 52.71% 55.37% 34.64% 24.87% -62.53% 26.95% 51.00% -16.71% -0.83% 105.76% EPS 10.23 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 876.03 829.04 687.35 571.88 526.67 588.86 494.62 434.26 402.91 356.32 304.39 Net Sales Growth 21.09% 20.61% 20.19% 8.58% -10.56% 19.05% 13.90% 7.78% 13.08% 17.06% Cost Of Goods Sold 226.10 219.56 191.08 166.70 163.23 169.69 163.90 117.09 110.53 94.98 81.42 Gross Profit 649.93 609.48 496.27 405.18 363.44 419.17 330.72 317.17 292.38 261.34 222.96 GP Margin 74.19% 73.52% 72.20% 70.85% 69.01% 71.18% 66.86% 73.04% 72.57% 73.34% 73.25% Total Expenditure 594.49 583.11 496.79 433.12 404.14 353.13 323.36 260.69 248.68 211.60 189.01 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 281.54 245.93 190.56 138.76 122.53 235.73 171.26 173.57 154.23 144.72 115.38 EBITDA Margin 32.14% 29.66% 27.72% 24.26% 23.27% 40.03% 34.62% 39.97% 38.28% 40.62% 37.91% Other Income 16.49 34.27 15.32 9.37 8.42 29.25 12.43 6.67 9.95 23.00 12.24 Interest 3.37 3.96 3.74 5.53 4.83 3.21 0.87 1.85 0.61 0.44 0.46 Depreciation 59.66 58.58 55.26 47.01 38.71 33.87 30.28 31.91 26.17 20.10 18.05 PBT 228.84 217.66 146.88 95.59 87.41 227.90 152.54 146.48 137.40 147.18 109.11 Tax 54.80 50.03 54.69 26.49 24.23 51.58 39.32 52.01 52.92 51.71 38.83 Tax Rate 23.95% 23.66% 37.23% 27.71% 27.72% 22.63% 25.78% 37.18% 38.52% 35.66% 47.54% PAT 174.04 163.04 91.51 70.76 64.49 176.14 113.15 88.40 85.14 93.28 42.84 PAT before Minority Interest 174.45 162.85 90.75 69.49 64.36 176.14 113.15 88.40 85.14 93.28 42.84 Minority Interest 0.41 0.19 0.76 1.27 0.13 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.87% 19.67% 13.31% 12.37% 12.24% 29.91% 22.88% 20.36% 21.13% 26.18% 14.07% PAT Growth 64.10% 78.17% 29.32% 9.72% -63.39% 55.67% 28.00% 3.83% -8.73% 117.74% EPS 10.93 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:

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News Update:

Thyrocare Tech. - Quarterly Results
24th Jul 2026, 00:00 AM

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