Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

TTK Healthcare Ltd.

Pharmaceuticals & Drugs - Global

Rating :

58/99

BSE: 507747 | NSE: TTKHLTCARE

Watchlist

NSE BSE

922.75

25-Jun-2026

Open
High
Low
Previous Close

929.95
944
909.5
923.25

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

1345
1251648.9
1398.9
735

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,304.72
19.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

693.16
1.08%
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.44
10.98
3.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.49
12.50
2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

13.67
17.30
22.27

P:E (Median)

8 Years
5 Years
3 Years

31.92
27.90
26.21

P:BV (Average)

8 Years
5 Years
3 Years

2.30
2.19
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.20
13.10
10.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 217.98 190.36 14.51% 209.30 204.75 2.22% 203.57 198.49 2.56% 226.43 207.90 8.91%
Expenses 206.96 178.36 16.03% 202.16 197.05 2.59% 198.23 190.26 4.19% 223.75 201.00 11.32%
EBITDA 11.03 12.00 -8.08% 7.14 7.69 -7.15% 5.34 8.23 -35.12% 2.68 6.91 -61.22%
EBIDTM 5.06% 6.30% 3.41% 3.76% 2.62% 4.15% 1.18% 3.32%
Other Income 17.77 18.69 -4.92% 17.43 17.84 -2.30% 19.01 17.70 7.40% 17.94 17.03 5.34%
Interest 0.64 0.91 -29.67% 0.68 0.82 -17.07% 0.84 0.74 13.51% 0.77 0.86 -10.47%
Depreciation 2.14 2.17 -1.38% 2.22 2.11 5.21% 2.21 2.00 10.50% 2.19 2.05 6.83%
PBT 29.52 21.76 35.66% 14.08 22.59 -37.67% 21.30 23.19 -8.15% 17.65 40.79 -56.73%
Tax 7.76 5.61 38.32% 3.55 5.86 -39.42% 0.91 5.99 -84.81% 4.65 9.22 -49.57%
PAT 21.76 16.15 34.74% 10.53 16.73 -37.06% 20.39 17.20 18.55% 13.00 31.57 -58.82%
PATM 9.98% 8.48% 5.03% 8.17% 10.01% 8.67% 5.74% 15.19%
EPS 15.43 11.45 34.76% 7.47 11.87 -37.07% 14.46 12.20 18.52% 9.22 22.39 -58.82%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 857.28 801.49 752.79 725.11 599.24 476.06 645.77 627.88 577.55 527.81 518.87 Net Sales Growth 6.96% 6.47% 3.82% 21.00% 25.87% -26.28% 2.85% 8.71% 9.42% 1.72% Cost Of Goods Sold 403.49 368.92 338.25 347.77 281.50 209.32 260.02 262.59 241.59 243.44 229.27 Gross Profit 453.79 432.58 414.54 377.34 317.75 266.73 385.75 365.29 335.95 284.37 289.59 GP Margin 52.93% 53.97% 55.07% 52.04% 53.03% 56.03% 59.73% 58.18% 58.17% 53.88% 55.81% Total Expenditure 831.10 766.67 715.47 693.76 577.40 456.74 617.47 578.33 535.00 489.32 478.40 Power & Fuel Cost - 23.90 21.79 19.84 15.83 13.44 15.00 13.56 12.57 7.36 6.54 % Of Sales - 2.98% 2.89% 2.74% 2.64% 2.82% 2.32% 2.16% 2.18% 1.39% 1.26% Employee Cost - 150.91 132.84 123.38 102.84 93.70 143.94 130.70 120.12 87.99 81.42 % Of Sales - 18.83% 17.65% 17.02% 17.16% 19.68% 22.29% 20.82% 20.80% 16.67% 15.69% Manufacturing Exp. - 25.66 22.15 19.74 18.79 15.38 17.80 14.85 13.76 11.60 9.61 % Of Sales - 3.20% 2.94% 2.72% 3.14% 3.23% 2.76% 2.37% 2.38% 2.20% 1.85% General & Admin Exp. - 52.98 49.94 44.44 37.35 27.03 58.55 54.37 53.47 50.20 51.02 % Of Sales - 6.61% 6.63% 6.13% 6.23% 5.68% 9.07% 8.66% 9.26% 9.51% 9.83% Selling & Distn. Exp. - 134.73 141.55 130.53 115.03 91.90 114.58 94.84 87.32 83.91 96.35 % Of Sales - 16.81% 18.80% 18.00% 19.20% 19.30% 17.74% 15.10% 15.12% 15.90% 18.57% Miscellaneous Exp. - 9.56 8.94 8.06 6.08 5.97 7.59 7.42 6.16 4.81 96.35 % Of Sales - 1.19% 1.19% 1.11% 1.01% 1.25% 1.18% 1.18% 1.07% 0.91% 0.81% EBITDA 26.19 34.82 37.32 31.35 21.84 19.32 28.30 49.55 42.55 38.49 40.47 EBITDA Margin 3.06% 4.34% 4.96% 4.32% 3.64% 4.06% 4.38% 7.89% 7.37% 7.29% 7.80% Other Income 72.15 71.25 62.61 48.33 16.33 9.93 8.78 7.75 7.57 5.73 5.59 Interest 2.93 3.32 2.76 5.24 3.24 1.71 3.27 3.38 4.73 3.11 3.33 Depreciation 8.76 8.33 13.06 12.81 12.58 13.02 14.38 14.67 15.24 11.92 7.21 PBT 82.55 94.43 84.12 61.64 22.35 14.52 19.42 39.26 30.15 29.18 35.53 Tax 16.87 26.67 21.28 16.97 6.33 -14.16 7.11 14.89 11.98 10.44 12.86 Tax Rate 20.44% 24.62% 25.30% 27.53% 25.48% -62.60% 36.61% 37.93% 39.73% 35.78% 36.19% PAT 65.68 81.66 62.84 44.67 18.51 36.78 12.32 24.37 18.17 18.74 22.67 PAT before Minority Interest 65.68 81.66 62.84 44.67 18.51 36.78 12.32 24.37 18.17 18.74 22.67 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 7.66% 10.19% 8.35% 6.16% 3.09% 7.73% 1.91% 3.88% 3.15% 3.55% 4.37% PAT Growth -19.56% 29.95% 40.68% 141.33% -49.67% 198.54% -49.45% 34.12% -3.04% -17.34% EPS 46.58 57.91 44.57 31.68 13.13 26.09 8.74 17.28 12.89 13.29 16.08

Results Balance Sheet

Standalone Figures in Rs. Crores

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 1,065.05 1,000.92 953.38 329.63 294.65 248.99 251.43 232.97 157.47 136.21 Share Capital 14.13 14.13 14.13 14.13 14.13 14.13 14.13 14.13 7.77 7.77 Total Reserves 1,050.92 986.79 939.25 315.50 280.52 234.86 237.30 218.84 149.70 128.45 Non-Current Liabilities -0.74 -1.58 1.59 1.08 4.41 6.55 2.43 2.24 7.73 16.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.66 0.87 1.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.44 3.06 3.03 5.16 7.90 7.75 6.97 6.13 4.45 0.00 Current Liabilities 210.92 201.52 210.78 199.05 188.76 171.50 157.08 167.52 119.71 149.94 Trade Payables 106.84 102.26 110.87 103.46 97.61 86.51 72.72 86.33 66.71 33.37 Other Current Liabilities 55.60 53.42 53.49 67.79 67.25 54.48 51.95 31.50 30.23 89.93 Short Term Borrowings 21.94 21.47 25.53 20.38 17.60 28.13 27.88 46.39 22.00 21.95 Short Term Provisions 26.55 24.36 20.89 7.41 6.31 2.39 4.53 3.31 0.77 4.68 Total Liabilities 1,275.23 1,200.86 1,165.75 529.76 487.82 427.04 410.94 402.73 284.91 302.52 Net Block 80.90 74.81 71.19 80.27 85.35 88.65 97.57 109.53 99.22 106.22 Gross Block 183.47 177.87 164.22 164.97 158.78 148.81 144.20 140.91 110.99 146.21 Accumulated Depreciation 102.57 102.94 93.03 84.69 73.43 60.03 45.71 31.38 11.76 39.99 Non Current Assets 171.34 123.56 99.68 102.41 112.57 129.01 139.22 147.13 118.35 118.96 Capital Work in Progress 0.08 0.79 2.79 0.19 0.45 8.77 1.54 0.79 0.25 0.85 Non Current Investment 11.22 12.56 12.85 15.13 13.17 8.75 13.05 9.26 8.83 0.00 Long Term Loans & Adv. 12.25 12.31 11.58 6.81 13.62 22.84 27.07 27.55 10.05 11.89 Other Non Current Assets 66.90 23.09 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,103.89 1,077.30 1,066.07 424.55 375.25 298.03 271.72 255.61 166.56 183.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.13 Inventories 108.59 96.99 84.51 78.92 70.30 71.64 55.31 52.90 43.63 41.45 Sundry Debtors 90.53 86.44 92.10 53.58 59.78 76.77 80.25 55.34 34.26 46.62 Cash & Bank 786.49 774.94 847.16 273.51 227.69 132.06 125.62 135.88 82.03 77.16 Other Current Assets 118.29 31.25 27.46 7.53 17.47 17.55 10.55 11.50 6.64 8.19 Short Term Loans & Adv. 83.92 87.68 14.85 11.01 10.80 12.02 5.83 7.58 4.17 7.44 Net Current Assets 892.97 875.78 855.29 225.50 186.48 126.52 114.64 88.09 46.85 33.62 Total Assets 1,275.23 1,200.86 1,165.75 526.96 487.82 427.04 410.94 402.74 284.91 302.52

Cash Flow

Standalone Figures in Rs. Crores

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 -3.98 -4.94 -24.81 45.00 96.42 19.84 17.31 25.30 17.81 37.35 PBT 108.33 84.12 838.07 57.78 37.05 19.42 39.26 30.15 29.18 35.53 Adjustment -81.37 -48.77 -803.09 0.24 -2.53 7.18 10.11 13.16 9.52 10.41 Changes in Working Capital -3.12 -15.33 -43.90 -3.84 41.58 4.03 -18.77 -7.35 -12.75 3.58 Cash after chg. in Working capital 23.83 20.01 -8.91 54.18 76.10 30.63 30.59 35.96 25.94 49.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.81 -24.96 -15.90 -9.18 20.32 -10.79 -13.29 -10.66 -8.13 -12.17 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 20.10 28.49 31.69 -29.56 -77.24 -13.30 9.65 -22.56 5.26 -26.73 Net Fixed Assets -4.89 -11.65 -1.85 -5.93 -1.65 -11.84 -4.04 -30.46 35.82 -14.98 Net Investments 1.34 0.29 2.28 -1.96 -4.42 4.30 -3.79 -0.43 1.30 -10.00 Others 23.65 39.85 31.26 -21.67 -71.17 -5.76 17.48 8.33 -31.86 -1.75 Cash from Financing Activity -18.08 -21.91 -12.43 -10.13 -17.16 -10.17 -30.73 -7.20 -22.94 -10.79 Net Cash Inflow / Outflow -1.95 1.64 -5.54 5.31 2.03 -3.63 -3.77 -4.46 0.13 -0.16 Opening Cash & Equivalents 10.96 9.32 14.86 9.55 7.53 11.15 14.92 19.04 18.91 76.81 Closing Cash & Equivalent 9.01 10.96 9.32 14.86 9.55 7.53 11.15 14.92 19.04 76.65

Financial Ratios

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.) 750.61 705.23 671.59 230.16 205.40 173.09 174.81 161.75 197.09 169.71 ROA 6.60% 5.31% 5.20% 3.56% 8.04% 2.94% 5.99% 5.28% 6.38% 7.85% ROE 7.94% 6.46% 7.01% 6.02% 13.76% 5.01% 10.25% 9.52% 13.16% 18.46% ROCE 10.63% 8.72% 10.13% 8.59% 8.38% 8.28% 15.46% 15.42% 18.63% 23.85% Fixed Asset Turnover 4.57 4.63 4.57 3.70 3.10 4.41 4.40 4.59 4.10 4.46 Receivable days 39.11 41.18 35.37 34.52 52.35 44.37 39.41 28.31 27.96 32.00 Inventory Days 45.43 41.87 39.69 45.45 54.42 35.88 31.45 30.50 29.42 27.71 Payable days 103.44 114.99 112.47 130.35 160.52 50.12 53.93 57.34 40.77 26.81 Cash Conversion Cycle -18.91 -31.94 -37.41 -50.38 -53.76 30.13 16.93 1.47 16.61 32.91 Total Debt/Equity 0.02 0.02 0.03 0.06 0.06 0.12 0.12 0.21 0.15 0.29 Interest Cover 33.59 31.53 12.77 8.67 14.22 6.94 12.62 7.37 10.37 11.68

Top Investors:

jupiter india fund

investor education and protection fund (iepf)

Annual Reports:

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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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