Nifty

:

23689.60

Sensex

:

75398.72

277.00 (1.18%)
789.74 (1.06%)

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Nifty
Sensex

:
:

23689.60
75398.72

277.00 (1.18%)
789.74 (1.06%)

TTK Healthcare Ltd.

Pharmaceuticals & Drugs - Global

Rating :

57/99

BSE: 507747 | NSE: TTKHLTCARE

Watchlist

NSE BSE

898.50

14-May-2026

Open
High
Low
Previous Close

900.5
927.15
890
899.35

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

1974
1788728.2
1398.9
735

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,270.03
21.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

693.71
1.11%
1.16

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

32.24
27.88
27.07

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.24
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.46
13.42
11.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 209.30 204.75 2.22% 203.57 198.49 2.56% 226.43 207.90 8.91% 190.36 181.06 5.14%
Expenses 202.16 197.05 2.59% 198.23 190.26 4.19% 223.75 201.00 11.32% 178.36 168.64 5.76%
EBITDA 7.14 7.69 -7.15% 5.34 8.23 -35.12% 2.68 6.91 -61.22% 12.00 12.42 -3.38%
EBIDTM 3.41% 3.76% 2.62% 4.15% 1.18% 3.32% 6.30% 6.86%
Other Income 17.43 17.84 -2.30% 19.01 17.70 7.40% 17.94 17.03 5.34% 18.69 16.06 16.38%
Interest 0.68 0.82 -17.07% 0.84 0.74 13.51% 0.77 0.86 -10.47% 0.91 0.93 -2.15%
Depreciation 2.22 2.11 5.21% 2.21 2.00 10.50% 2.19 2.05 6.83% 2.17 3.32 -34.64%
PBT 14.08 22.59 -37.67% 21.30 23.19 -8.15% 17.65 40.79 -56.73% 21.76 24.23 -10.19%
Tax 3.55 5.86 -39.42% 0.91 5.99 -84.81% 4.65 9.22 -49.57% 5.61 5.95 -5.71%
PAT 10.53 16.73 -37.06% 20.39 17.20 18.55% 13.00 31.57 -58.82% 16.15 18.27 -11.60%
PATM 5.03% 8.17% 10.01% 8.67% 5.74% 15.19% 8.48% 10.09%
EPS 7.47 11.87 -37.07% 14.46 12.20 18.52% 9.22 22.39 -58.82% 11.45 12.96 -11.65%

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 829.66 801.49 752.79 725.11 599.24 476.06 645.77 627.88 577.55 527.81 518.87 Net Sales Growth 4.73% 6.47% 3.82% 21.00% 25.87% -26.28% 2.85% 8.71% 9.42% 1.72% Cost Of Goods Sold 384.79 368.92 338.25 347.77 281.50 209.32 260.02 262.59 241.59 243.44 229.27 Gross Profit 444.87 432.58 414.54 377.34 317.75 266.73 385.75 365.29 335.95 284.37 289.59 GP Margin 53.62% 53.97% 55.07% 52.04% 53.03% 56.03% 59.73% 58.18% 58.17% 53.88% 55.81% Total Expenditure 802.50 766.67 715.47 693.76 577.40 456.74 617.47 578.33 535.00 489.32 478.40 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 27.16 34.82 37.32 31.35 21.84 19.32 28.30 49.55 42.55 38.49 40.47 EBITDA Margin 3.27% 4.34% 4.96% 4.32% 3.64% 4.06% 4.38% 7.89% 7.37% 7.29% 7.80% Other Income 73.07 71.25 62.61 48.33 16.33 9.93 8.78 7.75 7.57 5.73 5.59 Interest 3.20 3.32 2.76 5.24 3.24 1.71 3.27 3.38 4.73 3.11 3.33 Depreciation 8.79 8.33 13.06 12.81 12.58 13.02 14.38 14.67 15.24 11.92 7.21 PBT 74.79 94.43 84.12 61.64 22.35 14.52 19.42 39.26 30.15 29.18 35.53 Tax 14.72 26.67 21.28 16.97 6.33 -14.16 7.11 14.89 11.98 10.44 12.86 Tax Rate 19.68% 24.62% 25.30% 27.53% 25.48% -62.60% 36.61% 37.93% 39.73% 35.78% 36.19% PAT 60.07 81.66 62.84 44.67 18.51 36.78 12.32 24.37 18.17 18.74 22.67 PAT before Minority Interest 60.07 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 7.24% 10.19% 8.35% 6.16% 3.09% 7.73% 1.91% 3.88% 3.15% 3.55% 4.37% PAT Growth -28.29% 29.95% 40.68% 141.33% -49.67% 198.54% -49.45% 34.12% -3.04% -17.34% EPS 42.60 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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