Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Thyrocare Technologies Ltd.

Healthcare Services - Diagnostic

Rating :

70/99

BSE: 539871 | NSE: THYROCARE

Watchlist

NSE BSE

456.30

30-Oct-2026

Open
High
Low
Previous Close

496.05
503.5
445.3
515.50

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

6051038
2813770567.25
662
342.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,273.85
50.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,209.40
3.06%
13.14

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

44.74
47.46
52.34

P:BV (Average)

8 Years
5 Years
3 Years

8.97
8.65
9.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.98
23.25
26.58

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 10.24 12.67 15.35 13.21
P/E Ratio 44.56 36.01 29.73 34.54
Revenue 821.89 992.16 1180.05 1091.84
EBITDA 262.04 329.27 392.74 371.96
Net Income 163.04 203.07 248.2 296.83
ROA 22.64 27.03 31.36 -
P/B Ratio 12.40 11.33 9.98 9.17
ROE 28.8 33.97 37.13 42.91
FCFF 192.66 197.99 248.01 277.2
FCFF Yield 2.62 2.7 3.38 3.77
Net Debt -168.97 -203.75 -253.9 -290.75
BVPS 36.79 40.26 45.71 49.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 256.25 202.23 26.71% 225.66 178.89 26.14% 210.67 173.87 21.17% 182.48 152.55 19.62%
Expenses 170.21 133.32 27.67% 150.05 122.37 22.62% 138.04 118.23 16.76% 124.21 112.30 10.61%
EBITDA 86.04 68.91 24.86% 75.61 56.52 33.78% 72.63 55.64 30.54% 58.27 40.25 44.77%
EBIDTM 33.58% 34.08% 33.51% 31.59% 34.48% 32.00% 31.93% 26.38%
Other Income 2.94 2.28 28.95% 3.51 3.96 -11.36% 3.72 4.54 -18.06% 3.43 3.51 -2.28%
Interest 1.48 0.60 146.67% 1.26 0.62 103.23% 1.43 0.60 138.33% -0.47 0.48 -
Depreciation 12.50 9.70 28.87% 11.23 8.95 25.47% 12.94 11.78 9.85% 19.58 15.34 27.64%
PBT 65.83 60.89 8.11% 66.63 50.91 30.88% 61.98 47.80 29.67% 36.62 27.94 31.07%
Tax 17.70 17.86 -0.90% 16.46 14.86 10.77% 18.40 25.85 -28.82% 10.47 8.84 18.44%
PAT 48.13 43.03 11.85% 50.17 36.05 39.17% 43.58 21.95 98.54% 26.15 19.10 36.91%
PATM 18.78% 21.28% 22.23% 20.15% 20.69% 12.62% 14.33% 12.52%
EPS 3.02 2.70 11.85% 3.15 2.26 39.38% 2.74 1.38 98.55% 1.64 1.20 36.67%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 270.81 216.53 25.07% 240.02 193.03 24.34% 223.95 187.16 19.66% 195.53 165.92 17.85%
Expenses 181.52 145.18 25.03% 162.75 135.26 20.32% 148.86 129.46 14.99% 137.70 124.19 10.88%
EBITDA 89.29 71.35 25.14% 77.27 57.77 33.75% 75.09 57.70 30.14% 57.83 41.73 38.58%
EBIDTM 32.97% 32.95% 32.19% 29.93% 33.53% 30.83% 29.58% 25.15%
Other Income 3.63 3.05 19.02% 4.15 4.65 -10.75% 4.31 4.59 -6.10% 4.98 4.01 24.19%
Interest 1.57 0.59 166.10% 1.35 0.78 73.08% 1.52 0.70 117.14% -0.09 0.60 -
Depreciation 13.52 11.51 17.46% 12.49 11.41 9.47% 14.03 13.77 1.89% 21.63 17.06 26.79%
PBT 32.85 62.30 -47.27% 67.58 50.23 34.54% 63.85 47.82 33.52% 35.11 28.08 25.04%
Tax 18.43 14.77 24.78% 16.96 12.19 39.13% 15.73 25.62 -38.60% 7.34 8.97 -18.17%
PAT 14.42 47.53 -69.66% 50.62 38.04 33.07% 48.12 22.20 116.76% 27.77 19.11 45.32%
PATM 5.32% 21.95% 21.09% 19.71% 21.49% 11.86% 14.20% 11.52%
EPS 1.00 3.02 -66.89% 3.28 2.45 33.88% 2.96 1.37 116.06% 1.82 1.20 51.67%

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 875.06 774.27 633.10 524.02 486.46 561.53 474.27 401.06 370.28 331.79 297.53 Net Sales Growth 23.68% 22.30% 20.82% 7.72% -13.37% 18.40% 18.25% 8.31% 11.60% 11.51% Cost Of Goods Sold 226.17 209.22 180.09 157.58 156.37 165.23 160.55 112.34 105.32 90.85 77.95 Gross Profit 648.89 565.05 453.01 366.44 330.09 396.30 313.72 288.72 264.96 240.94 219.58 GP Margin 74.15% 72.98% 71.55% 69.93% 67.86% 70.58% 66.15% 71.99% 71.56% 72.62% 73.80% Total Expenditure 582.51 534.27 446.06 388.99 372.16 330.00 303.53 233.29 222.14 192.79 182.63 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 292.55 240.00 187.04 135.03 114.30 231.53 170.74 167.77 148.14 139.00 114.90 EBITDA Margin 33.43% 31.00% 29.54% 25.77% 23.50% 41.23% 36.00% 41.83% 40.01% 41.89% 38.62% Other Income 13.60 30.70 13.85 7.18 5.39 7.40 12.28 9.42 13.66 23.63 11.41 Interest 3.70 3.16 3.16 4.88 4.54 3.08 0.66 1.32 0.47 0.40 0.43 Depreciation 56.25 51.17 46.52 39.11 34.08 28.47 21.08 19.54 14.47 12.08 11.69 PBT 231.06 216.37 151.21 98.22 81.07 207.38 161.28 156.33 146.86 150.15 114.18 Tax 63.03 61.59 55.43 27.08 24.10 55.33 41.51 32.68 51.63 51.93 40.08 Tax Rate 27.28% 29.27% 36.66% 27.57% 29.73% 26.68% 25.74% 29.18% 35.16% 35.10% 46.20% PAT 168.03 148.81 95.78 71.14 56.97 152.05 119.77 79.32 95.23 96.03 46.67 PAT before Minority Interest 168.03 148.81 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 19.20% 19.22% 15.13% 13.58% 11.71% 27.08% 25.25% 19.78% 25.72% 28.94% 15.69% PAT Growth 39.87% 55.37% 34.64% 24.87% -62.53% 26.95% 51.00% -16.71% -0.83% 105.76% EPS 10.55 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 930.31 829.04 687.35 571.88 526.67 588.86 494.62 434.26 402.91 356.32 304.39 Net Sales Growth 21.99% 20.61% 20.19% 8.58% -10.56% 19.05% 13.90% 7.78% 13.08% 17.06% Cost Of Goods Sold 235.88 219.56 191.08 166.70 163.23 169.69 163.90 117.09 110.53 94.98 81.42 Gross Profit 694.43 609.48 496.27 405.18 363.44 419.17 330.72 317.17 292.38 261.34 222.96 GP Margin 74.65% 73.52% 72.20% 70.85% 69.01% 71.18% 66.86% 73.04% 72.57% 73.34% 73.25% Total Expenditure 630.83 583.11 496.79 433.12 404.14 353.13 323.36 260.69 248.68 211.60 189.01 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 299.48 245.93 190.56 138.76 122.53 235.73 171.26 173.57 154.23 144.72 115.38 EBITDA Margin 32.19% 29.66% 27.72% 24.26% 23.27% 40.03% 34.62% 39.97% 38.28% 40.62% 37.91% Other Income 17.07 34.27 15.32 9.37 8.42 29.25 12.43 6.67 9.95 23.00 12.24 Interest 4.35 3.96 3.74 5.53 4.83 3.21 0.87 1.85 0.61 0.44 0.46 Depreciation 61.67 58.58 55.26 47.01 38.71 33.87 30.28 31.91 26.17 20.10 18.05 PBT 199.39 217.66 146.88 95.59 87.41 227.90 152.54 146.48 137.40 147.18 109.11 Tax 58.46 50.03 54.69 26.49 24.23 51.58 39.32 52.01 52.92 51.71 38.83 Tax Rate 29.32% 23.66% 37.23% 27.71% 27.72% 22.63% 25.78% 37.18% 38.52% 35.66% 47.54% PAT 140.93 163.04 91.51 70.76 64.49 176.14 113.15 88.40 85.14 93.28 42.84 PAT before Minority Interest 141.83 162.85 90.75 69.49 64.36 176.14 113.15 88.40 85.14 93.28 42.84 Minority Interest 0.90 0.19 0.76 1.27 0.13 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.15% 19.67% 13.31% 12.37% 12.24% 29.91% 22.88% 20.36% 21.13% 26.18% 14.07% PAT Growth 11.07% 78.17% 29.32% 9.72% -63.39% 55.67% 28.00% 3.83% -8.73% 117.74% EPS 8.85 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:

hsbc mutual fund - hsbc aggressive hybrid fund

nippon life india trustee ltd-a/c nippon india pharma fund

icici prudential mutual fund - icici prudential active momentum fund

aditya birla sun life mutual fund - aditya birla sun life business cycle fund

kotak mahindra life insurance company ltd.

Annual Reports:

News Update:

Thyrocare Tech. - Quarterly Results
30th Oct 2026, 00:00 AM

Read More
Thyrocare Technologies’ promoter sells 9.90% stake
14th Aug 2026, 15:44 PM

Docon Technologies has sold the stake through open market transactions worth Rs 985.86 crore
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.

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