Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Thyrocare Technologies Ltd.

Healthcare Services - Diagnostic

Rating :

74/99

BSE: 539871 | NSE: THYROCARE

Watchlist

NSE BSE

420.00

30-Jan-2026

Open
High
Low
Previous Close

420
428.2
397.5
424.55

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

1086994
450042010.9
536.67
219.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,673.65
48.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,602.85
1.67%
9.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.05
6.80
9.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.34
2.21
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

5.86
-4.17
12.37

P:E (Median)

8 Years
5 Years
3 Years

39.76
47.91
50.86

P:BV (Average)

8 Years
5 Years
3 Years

8.49
8.80
7.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.31
23.77
24.82

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 5.76 10.53 17.08 15.23
P/E Ratio 72.92 39.89 24.59 27.58
Revenue 680.71 813.62 940.46 1082.42
EBITDA 190.36 259.83 303.58 357.34
Net Income 91.51 153.32 187.42 225.1
ROA 13.69 23.71 26.94 30.11
P/B Ratio 12.21 11.81 11.06 10.20
ROE 17.05 28.42 32.48 35.99
FCFF 145.33 151.99 192.66 227.13
FCFF Yield
Net Debt -167.16 -194.15 -235.95 -287.2
BVPS 34.39 35.56 37.96 41.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 182.48 152.55 19.62% 202.23 163.05 24.03% 178.89 143.63 24.55% 173.87 141.23 23.11%
Expenses 124.21 112.30 10.61% 133.32 114.26 16.68% 122.37 101.28 20.82% 118.23 107.64 9.84%
EBITDA 58.27 40.25 44.77% 68.91 48.79 41.24% 56.52 42.35 33.46% 55.64 33.59 65.64%
EBIDTM 31.93% 26.38% 34.08% 29.92% 31.59% 29.49% 32.00% 23.78%
Other Income 3.43 3.51 -2.28% 2.28 2.12 7.55% 3.96 3.17 24.92% 4.54 2.81 61.57%
Interest -0.47 0.48 - 0.60 0.63 -4.76% 0.62 0.93 -33.33% 0.60 0.94 -36.17%
Depreciation 19.58 15.34 27.64% 9.70 9.94 -2.41% 8.95 9.45 -5.29% 11.78 10.41 13.16%
PBT 36.62 27.94 31.07% 60.89 40.34 50.94% 50.91 35.14 44.88% 47.80 25.05 90.82%
Tax 10.47 8.84 18.44% 17.86 10.75 66.14% 14.86 9.99 48.75% 25.85 5.82 344.16%
PAT 26.15 19.10 36.91% 43.03 29.59 45.42% 36.05 25.15 43.34% 21.95 19.23 14.14%
PATM 14.33% 12.52% 21.28% 18.15% 20.15% 17.51% 12.62% 13.62%
EPS 1.64 1.20 36.67% 2.70 1.86 45.16% 2.26 1.58 43.04% 1.38 1.21 14.05%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 195.53 165.92 17.85% 216.53 177.36 22.09% 193.03 156.91 23.02% 187.16 154.25 21.34%
Expenses 137.70 124.19 10.88% 145.18 129.07 12.48% 135.26 114.27 18.37% 129.46 120.44 7.49%
EBITDA 57.83 41.73 38.58% 71.35 48.29 47.75% 57.77 42.64 35.48% 57.70 33.81 70.66%
EBIDTM 29.58% 25.15% 32.95% 27.23% 29.93% 27.17% 30.83% 21.92%
Other Income 4.98 4.01 24.19% 3.05 2.61 16.86% 4.65 3.62 28.45% 4.59 3.49 31.52%
Interest -0.09 0.60 - 0.59 0.76 -22.37% 0.78 0.99 -21.21% 0.70 1.12 -37.50%
Depreciation 21.63 17.06 26.79% 11.51 13.07 -11.94% 11.41 11.36 0.44% 13.77 13.06 5.44%
PBT 35.11 28.08 25.04% 62.30 37.07 68.06% 50.23 33.91 48.13% 47.82 23.12 106.83%
Tax 7.34 8.97 -18.17% 14.77 10.36 42.57% 12.19 9.61 26.85% 25.62 5.72 347.90%
PAT 27.77 19.11 45.32% 47.53 26.71 77.95% 38.04 24.30 56.54% 22.20 17.40 27.59%
PATM 14.20% 11.52% 21.95% 15.06% 19.71% 15.49% 11.86% 11.28%
EPS 1.82 1.20 51.67% 3.02 1.68 79.76% 2.45 1.52 61.18% 1.37 1.12 22.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 737.47 633.10 524.02 486.46 561.53 474.27 401.06 370.28 331.79 297.53 235.13 Net Sales Growth 22.82% 20.82% 7.72% -13.37% 18.40% 18.25% 8.31% 11.60% 11.51% 26.54% Cost Of Goods Sold 201.65 180.09 157.58 156.37 165.23 160.55 112.34 105.32 90.85 77.95 66.98 Gross Profit 535.82 453.01 366.44 330.09 396.30 313.72 288.72 264.96 240.94 219.58 168.15 GP Margin 72.66% 71.55% 69.93% 67.86% 70.58% 66.15% 71.99% 71.56% 72.62% 73.80% 71.51% Total Expenditure 498.13 445.57 388.99 372.16 330.00 303.53 233.29 222.14 192.79 182.63 139.99 Power & Fuel Cost - 9.34 7.99 8.56 7.00 6.43 6.33 5.70 4.83 4.65 3.73 % Of Sales - 1.48% 1.52% 1.76% 1.25% 1.36% 1.58% 1.54% 1.46% 1.56% 1.59% Employee Cost - 118.56 102.92 102.61 58.82 56.79 45.75 40.51 32.49 30.22 24.29 % Of Sales - 18.73% 19.64% 21.09% 10.47% 11.97% 11.41% 10.94% 9.79% 10.16% 10.33% Manufacturing Exp. - 69.92 54.18 53.76 10.03 23.19 23.19 5.81 14.12 16.63 14.07 % Of Sales - 11.04% 10.34% 11.05% 1.79% 4.89% 5.78% 1.57% 4.26% 5.59% 5.98% General & Admin Exp. - 63.36 53.22 37.97 73.23 49.56 37.77 60.64 45.42 49.52 30.25 % Of Sales - 10.01% 10.16% 7.81% 13.04% 10.45% 9.42% 16.38% 13.69% 16.64% 12.87% 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. - 4.30 13.10 12.89 15.69 7.01 7.91 4.16 5.08 3.66 0.00 % Of Sales - 0.68% 2.50% 2.65% 2.79% 1.48% 1.97% 1.12% 1.53% 1.23% 0.28% EBITDA 239.34 187.53 135.03 114.30 231.53 170.74 167.77 148.14 139.00 114.90 95.14 EBITDA Margin 32.45% 29.62% 25.77% 23.50% 41.23% 36.00% 41.83% 40.01% 41.89% 38.62% 40.46% Other Income 14.21 13.36 7.18 5.39 7.40 12.28 9.42 13.66 23.63 11.41 5.20 Interest 1.35 3.16 4.88 4.54 3.08 0.66 1.32 0.47 0.40 0.43 0.54 Depreciation 50.01 46.52 39.11 34.08 28.47 21.08 19.54 14.47 12.08 11.69 11.35 PBT 196.22 151.21 98.22 81.07 207.38 161.28 156.33 146.86 150.15 114.18 88.46 Tax 69.04 55.43 27.08 24.10 55.33 41.51 32.68 51.63 51.93 40.08 30.00 Tax Rate 35.18% 36.66% 27.57% 29.73% 26.68% 25.74% 29.18% 35.16% 35.10% 46.20% 33.80% PAT 127.18 95.78 71.14 56.97 152.05 119.77 79.32 95.23 96.03 46.67 58.75 PAT before Minority Interest 127.18 95.78 71.14 56.97 152.05 119.77 79.32 95.23 96.03 46.67 58.75 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 17.25% 15.13% 13.58% 11.71% 27.08% 25.25% 19.78% 25.72% 28.94% 15.69% 24.99% PAT Growth 36.65% 34.64% 24.87% -62.53% 26.95% 51.00% -16.71% -0.83% 105.76% -20.56% EPS 7.99 6.02 4.47 3.58 9.55 7.52 4.98 5.98 6.03 2.93 3.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 792.25 687.35 571.88 526.67 588.86 494.62 434.26 402.91 356.32 304.39 240.97 Net Sales Growth 21.06% 20.19% 8.58% -10.56% 19.05% 13.90% 7.78% 13.08% 17.06% 26.32% Cost Of Goods Sold 212.36 191.08 166.70 163.23 169.69 163.90 117.09 110.53 94.98 81.42 70.35 Gross Profit 579.89 496.27 405.18 363.44 419.17 330.72 317.17 292.38 261.34 222.96 170.61 GP Margin 73.20% 72.20% 70.85% 69.01% 71.18% 66.86% 73.04% 72.57% 73.34% 73.25% 70.80% Total Expenditure 547.60 496.30 433.12 404.14 353.13 323.36 260.69 248.75 211.69 189.03 146.92 Power & Fuel Cost - 11.52 10.15 10.70 8.40 7.64 8.69 7.77 6.68 6.35 5.32 % Of Sales - 1.68% 1.77% 2.03% 1.43% 1.54% 2.00% 1.93% 1.87% 2.09% 2.21% Employee Cost - 126.77 107.86 106.15 61.13 58.07 48.92 43.35 35.34 32.00 25.70 % Of Sales - 18.44% 18.86% 20.15% 10.38% 11.74% 11.27% 10.76% 9.92% 10.51% 10.67% Manufacturing Exp. - 79.02 61.81 19.44 14.72 27.89 27.67 8.29 5.34 6.84 5.81 % Of Sales - 11.50% 10.81% 3.69% 2.50% 5.64% 6.37% 2.06% 1.50% 2.25% 2.41% General & Admin Exp. - 82.68 73.23 91.90 83.69 58.28 49.31 74.33 63.70 58.42 37.60 % Of Sales - 12.03% 12.81% 17.45% 14.21% 11.78% 11.35% 18.45% 17.88% 19.19% 15.60% 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. - 5.23 13.37 12.72 15.50 7.58 9.01 4.48 5.65 3.98 0.00 % Of Sales - 0.76% 2.34% 2.42% 2.63% 1.53% 2.07% 1.11% 1.59% 1.31% 0.88% EBITDA 244.65 191.05 138.76 122.53 235.73 171.26 173.57 154.16 144.63 115.36 94.05 EBITDA Margin 30.88% 27.80% 24.26% 23.27% 40.03% 34.62% 39.97% 38.26% 40.59% 37.90% 39.03% Other Income 17.27 14.85 9.37 8.42 29.25 12.43 6.67 10.13 23.26 12.29 6.54 Interest 1.98 3.76 5.53 4.83 3.21 0.87 1.85 0.61 0.44 0.46 0.55 Depreciation 58.32 55.26 47.01 38.71 33.87 30.28 31.91 26.17 20.10 18.05 18.24 PBT 195.46 146.88 95.59 87.41 227.90 152.54 146.48 137.51 147.35 109.14 81.80 Tax 59.92 54.69 26.49 24.23 51.58 39.32 52.01 52.92 51.71 38.83 30.00 Tax Rate 30.66% 37.23% 27.71% 27.72% 22.63% 25.78% 37.18% 38.48% 35.62% 47.52% 36.67% PAT 135.54 91.51 70.76 64.49 176.14 113.22 87.89 84.59 93.45 42.88 51.80 PAT before Minority Interest 137.45 90.75 69.49 64.36 176.14 113.22 87.89 84.59 93.45 42.88 51.80 Minority Interest 1.91 0.76 1.27 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.11% 13.31% 12.37% 12.24% 29.91% 22.89% 20.24% 20.99% 26.23% 14.09% 21.50% PAT Growth 54.87% 29.32% 9.72% -63.39% 55.57% 28.82% 3.90% -9.48% 117.93% -17.22% EPS 8.51 5.75 4.44 4.05 11.06 7.11 5.52 5.31 5.87 2.69 3.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 537.10 513.81 521.04 520.70 445.46 378.23 455.78 453.88 417.98 375.38 Share Capital 52.99 52.95 52.93 52.90 52.87 52.84 52.80 53.72 53.72 53.72 Total Reserves 479.78 456.56 463.60 464.37 389.66 321.67 399.10 397.35 359.22 319.07 Non-Current Liabilities 11.21 6.33 138.04 0.43 4.78 1.77 5.93 12.74 10.36 7.33 Secured Loans 0.00 10.91 0.00 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 6.04 0.00 Long Term Provisions 6.59 2.87 143.73 0.17 13.44 7.88 6.49 5.14 4.34 4.33 Current Liabilities 110.96 75.96 145.88 211.03 62.69 50.75 24.52 18.33 15.78 29.19 Trade Payables 69.60 35.95 22.14 13.41 21.02 19.17 5.37 5.69 0.87 1.46 Other Current Liabilities 38.00 35.97 35.90 38.80 35.75 29.85 17.51 6.52 12.32 8.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 Short Term Provisions 3.36 4.04 87.84 158.82 5.92 1.73 1.64 6.12 2.14 18.92 Total Liabilities 659.27 596.10 804.96 732.16 512.93 430.75 486.23 484.95 444.12 411.90 Net Block 156.59 158.29 155.63 148.31 119.15 111.56 108.26 102.96 89.21 92.58 Gross Block 340.27 300.47 277.56 244.89 192.92 167.12 145.42 125.74 100.90 131.07 Accumulated Depreciation 183.68 142.18 121.93 96.58 73.77 55.56 37.16 22.78 11.69 38.49 Non Current Assets 360.71 350.45 495.76 350.40 330.43 317.10 374.22 347.20 290.47 295.64 Capital Work in Progress 14.17 0.76 0.82 2.15 8.28 3.87 1.28 0.00 2.13 1.36 Non Current Investment 179.83 176.20 172.75 170.34 170.34 170.34 214.67 214.67 194.67 196.29 Long Term Loans & Adv. 7.59 12.91 163.54 23.77 29.06 27.67 49.76 29.34 4.29 5.42 Other Non Current Assets 1.57 1.29 1.98 4.75 3.60 3.66 0.25 0.23 0.16 0.00 Current Assets 298.56 245.65 309.20 381.76 182.50 113.65 112.01 137.75 153.65 116.27 Current Investments 103.97 115.26 101.19 89.05 103.47 69.03 74.64 100.10 104.16 69.49 Inventories 45.70 45.69 27.05 24.22 22.16 18.49 15.56 16.47 13.76 9.89 Sundry Debtors 68.94 40.20 83.31 92.78 44.29 15.19 11.06 8.91 5.98 7.30 Cash & Bank 51.98 34.10 16.39 12.00 7.67 7.30 9.05 9.28 10.62 7.65 Other Current Assets 27.97 3.20 2.94 2.34 4.91 3.64 1.70 2.99 19.13 21.94 Short Term Loans & Adv. 14.78 7.20 78.32 161.37 2.11 2.32 0.65 1.34 14.17 6.62 Net Current Assets 187.60 169.69 163.32 170.73 119.81 62.90 87.49 119.42 137.87 87.07 Total Assets 659.27 596.10 804.96 732.16 512.93 430.75 486.23 484.95 444.12 411.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 546.75 526.76 534.30 526.57 427.28 366.65 435.12 443.29 407.81 365.61 Share Capital 52.99 52.95 52.93 52.90 52.87 52.84 52.79 53.72 53.69 53.72 Total Reserves 489.43 469.49 476.84 470.23 371.47 310.08 378.44 386.75 349.08 309.29 Non-Current Liabilities 15.33 10.95 148.69 105.98 17.79 20.51 13.87 10.18 8.61 10.10 Secured Loans 0.00 10.91 0.00 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 2.50 2.50 0.00 7.25 0.00 Long Term Provisions 6.94 3.06 143.86 96.17 13.58 8.16 6.72 5.33 5.15 6.82 Current Liabilities 121.84 90.49 77.09 215.26 95.10 81.69 20.59 20.30 17.62 31.41 Trade Payables 76.21 40.11 23.99 16.53 25.01 21.86 7.51 6.59 1.30 2.02 Other Current Liabilities 42.25 44.45 39.02 39.86 64.13 58.07 11.41 7.51 14.13 10.40 Short Term Borrowings 0.00 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.38 4.10 14.08 158.87 5.96 1.76 1.67 6.20 2.19 18.98 Total Liabilities 684.22 629.06 761.00 847.81 540.17 468.85 469.58 473.77 434.04 407.12 Net Block 297.21 305.88 293.89 284.95 253.06 269.09 294.30 298.75 258.67 259.10 Gross Block 542.69 501.12 461.10 422.59 365.93 359.08 355.40 336.04 276.72 318.18 Accumulated Depreciation 245.48 195.24 167.21 137.64 112.87 89.99 61.10 37.29 18.05 59.07 Non Current Assets 346.50 350.55 488.07 427.05 299.73 316.60 333.56 331.67 284.51 272.71 Capital Work in Progress 14.15 2.55 1.61 2.95 8.28 4.93 1.47 0.00 17.45 1.39 Non Current Investment 24.17 25.62 22.10 20.92 21.10 21.17 20.66 20.00 0.00 1.61 Long Term Loans & Adv. 9.34 15.45 169.40 113.48 14.16 18.32 16.89 12.69 8.23 10.60 Other Non Current Assets 1.63 1.05 1.07 4.75 3.13 3.09 0.24 0.23 0.16 0.00 Current Assets 337.72 278.51 272.93 420.76 240.44 152.25 136.02 142.10 149.53 134.40 Current Investments 137.36 136.75 122.30 125.21 104.49 69.03 74.64 100.10 104.16 91.63 Inventories 46.54 47.52 27.67 24.53 23.36 20.62 18.08 17.05 14.50 10.72 Sundry Debtors 73.00 43.47 85.11 93.20 44.68 16.30 12.16 9.54 6.28 7.50 Cash & Bank 54.48 39.89 28.47 13.91 15.73 11.07 9.60 11.86 11.79 10.29 Other Current Assets 26.34 3.39 3.11 2.44 52.18 35.23 21.54 3.55 12.80 14.26 Short Term Loans & Adv. 13.05 7.49 6.27 161.47 4.52 2.82 1.66 1.87 7.56 6.85 Net Current Assets 215.88 188.02 195.84 205.50 145.34 70.56 115.43 121.80 131.91 103.00 Total Assets 684.22 629.06 761.00 847.81 540.17 468.85 469.58 473.77 434.04 407.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 190.76 155.19 120.02 105.68 111.07 136.33 96.56 111.52 89.28 66.88 PBT 151.21 98.22 81.07 207.38 161.28 156.33 146.86 147.96 86.74 88.76 Adjustment 71.61 63.77 63.40 38.05 14.16 15.76 8.98 0.38 37.76 10.14 Changes in Working Capital 3.44 22.19 4.25 -83.43 -20.78 8.49 2.19 11.17 4.84 -0.87 Cash after chg. in Working capital 226.26 184.18 148.72 162.00 154.66 180.58 158.03 159.51 129.34 98.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.50 -28.99 -28.70 -56.32 -43.59 -44.25 -61.47 -47.99 -40.06 -31.15 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 -54.70 -80.29 -31.65 -12.32 -53.09 26.84 -3.30 -48.26 -39.66 -18.61 Net Fixed Assets -53.21 -22.85 -31.34 -45.84 -30.21 -24.29 -20.96 -22.71 29.40 -17.12 Net Investments 7.66 -17.52 -14.55 14.42 -34.44 49.94 25.46 -15.94 -33.05 -103.31 Others -9.15 -39.92 14.24 19.10 11.56 1.19 -7.80 -9.61 -36.01 101.82 Cash from Financing Activity -124.44 -83.71 -87.50 -86.91 -57.81 -162.65 -96.14 -64.73 -48.50 -44.96 Net Cash Inflow / Outflow 11.62 -8.81 0.87 6.45 0.17 0.52 -2.88 -1.47 1.11 3.31 Opening Cash & Equivalents 3.56 12.37 11.50 5.05 4.88 4.36 7.24 8.71 7.60 4.29 Closing Cash & Equivalent 15.18 3.56 12.37 11.50 5.05 4.88 4.36 7.24 8.71 7.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 191.32 167.63 129.31 113.41 114.73 167.88 100.31 107.03 89.57 67.80 PBT 146.88 95.59 87.41 227.90 152.54 146.48 137.40 144.99 81.67 81.80 Adjustment 73.28 70.87 64.57 21.49 23.05 32.13 24.17 8.78 42.79 17.06 Changes in Working Capital 12.54 30.16 5.79 -79.22 -17.65 33.78 -0.65 2.17 5.57 0.87 Cash after chg. in Working capital 232.70 196.62 157.77 170.17 157.94 212.39 160.92 155.94 130.03 99.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.38 -28.99 -28.46 -56.76 -43.21 -44.51 -60.61 -48.91 -40.46 -31.92 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 -52.52 -91.29 -38.99 -23.57 -48.66 0.95 -11.59 -43.22 -41.52 -17.68 Net Fixed Assets -53.21 -22.85 -31.34 -45.84 -30.21 -24.29 -20.96 -22.71 29.40 -17.12 Net Investments 7.66 -17.52 -14.55 14.42 -34.44 49.94 25.46 -15.94 -33.05 -103.31 Others -6.97 -50.92 6.90 7.85 15.99 -24.70 -16.09 -4.57 -37.87 102.75 Cash from Financing Activity -130.42 -84.81 -86.18 -89.41 -61.58 -164.78 -93.63 -63.87 -48.52 -44.96 Net Cash Inflow / Outflow 8.38 -8.47 4.14 0.43 4.49 4.05 -4.91 -0.06 -0.46 5.17 Opening Cash & Equivalents 9.30 17.77 13.63 13.20 8.71 4.91 9.82 9.88 10.35 5.08 Closing Cash & Equivalent 17.68 9.30 17.77 13.63 13.20 8.96 4.91 9.82 9.88 10.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.51 32.07 97.59 97.78 83.70 70.88 85.59 83.97 76.86 69.39 ROA 15.26% 10.16% 7.41% 24.42% 25.38% 17.30% 19.61% 20.67% 10.90% 16.68% ROE 18.38% 13.87% 11.02% 31.68% 29.32% 19.20% 21.09% 22.23% 11.88% 18.05% ROCE 28.84% 19.55% 16.44% 43.57% 39.32% 27.17% 32.39% 33.78% 21.80% 27.28% Fixed Asset Turnover 1.98 1.81 1.86 2.57 2.63 2.57 2.73 2.93 2.57 1.95 Receivable days 31.46 43.01 66.06 44.55 22.89 11.94 9.84 8.19 8.14 9.27 Inventory Days 26.34 25.33 19.23 15.07 15.64 15.49 15.79 16.63 14.51 13.15 Payable days 106.96 67.28 41.49 38.03 45.68 21.61 11.73 7.76 2.99 3.46 Cash Conversion Cycle -49.16 1.07 43.81 21.59 -7.15 5.83 13.90 17.05 19.66 18.96 Total Debt/Equity 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Interest Cover 48.85 21.13 18.86 68.33 245.36 85.85 313.47 370.90 201.80 166.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 34.12 32.89 100.09 98.89 80.26 68.68 81.69 81.99 75.02 67.57 ROA 13.82% 10.00% 8.00% 25.38% 22.44% 18.73% 17.93% 20.59% 10.20% 14.09% ROE 17.04% 13.21% 12.23% 37.18% 28.76% 22.13% 19.41% 22.16% 11.20% 16.22% ROCE 27.25% 18.75% 17.61% 48.42% 38.52% 35.14% 31.36% 33.93% 21.05% 25.66% Fixed Asset Turnover 1.32 1.19 1.19 1.49 1.36 1.22 1.17 1.16 1.02 0.87 Receivable days 30.92 41.03 61.79 42.73 22.50 11.96 9.83 8.10 8.26 9.40 Inventory Days 24.97 23.99 18.09 14.84 16.23 16.26 15.91 16.16 15.12 13.70 Payable days 111.10 70.18 45.30 44.68 52.19 45.78 13.10 8.88 4.17 4.18 Cash Conversion Cycle -55.20 -5.15 34.57 12.90 -13.46 -17.55 12.64 15.38 19.21 18.92 Total Debt/Equity 0.00 0.04 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.00 Interest Cover 39.68 18.36 19.34 71.94 176.33 76.62 226.43 330.91 177.48 149.46

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Thyrocare Tech. - Quarterly Results
29th Jan 2026, 00:00 AM

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