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24435.95

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77966.35

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

TTK Healthcare Ltd.

Pharmaceuticals & Drugs - Global

Rating :

65/99

BSE: 507747 | NSE: TTKHLTCARE

Watchlist

NSE BSE

1103.40

12-Aug-2026

Open
High
Low
Previous Close

1085.3
1133
1075.1
1085.30

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

33426
37131803.5
1216.8
735

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,556.81
21.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

945.24
0.91%
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.97
7.42
4.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.78
3.68
-6.85

PAT CAGR (%)

10 Years
5 Years
3 Years

13.36
28.83
1.48

P:E (Median)

8 Years
5 Years
3 Years

31.17
27.90
25.55

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.13
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.00
12.79
10.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 257.56 226.43 13.75% 217.98 190.36 14.51% 209.30 204.75 2.22% 203.57 198.49 2.56%
Expenses 242.82 223.75 8.52% 206.96 178.36 16.03% 202.16 197.05 2.59% 198.23 190.26 4.19%
EBITDA 14.73 2.68 449.63% 11.03 12.00 -8.08% 7.14 7.69 -7.15% 5.34 8.23 -35.12%
EBIDTM 5.72% 1.18% 5.06% 6.30% 3.41% 3.76% 2.62% 4.15%
Other Income 16.79 17.94 -6.41% 17.77 18.69 -4.92% 17.43 17.84 -2.30% 19.01 17.70 7.40%
Interest 0.53 0.77 -31.17% 0.64 0.91 -29.67% 0.68 0.82 -17.07% 0.84 0.74 13.51%
Depreciation 2.14 2.19 -2.28% 2.14 2.17 -1.38% 2.22 2.11 5.21% 2.21 2.00 10.50%
PBT 28.86 17.65 63.51% 29.52 21.76 35.66% 14.08 22.59 -37.67% 21.30 23.19 -8.15%
Tax 7.58 4.65 63.01% 7.76 5.61 38.32% 3.55 5.86 -39.42% 0.91 5.99 -84.81%
PAT 21.28 13.00 63.69% 21.76 16.15 34.74% 10.53 16.73 -37.06% 20.39 17.20 18.55%
PATM 8.26% 5.74% 9.98% 8.48% 5.03% 8.17% 10.01% 8.67%
EPS 15.09 9.22 63.67% 15.43 11.45 34.76% 7.47 11.87 -37.07% 14.46 12.20 18.52%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 888.41 857.28 801.49 752.79 725.11 599.24 476.06 645.77 627.88 577.55 527.81 Net Sales Growth 8.34% 6.96% 6.47% 3.82% 21.00% 25.87% -26.28% 2.85% 8.71% 9.42% Cost Of Goods Sold 415.86 403.49 368.92 338.25 347.77 281.50 209.32 260.02 262.59 241.59 243.44 Gross Profit 472.55 453.79 432.58 414.54 377.34 317.75 266.73 385.75 365.29 335.95 284.37 GP Margin 53.19% 52.93% 53.97% 55.07% 52.04% 53.03% 56.03% 59.73% 58.18% 58.17% 53.88% Total Expenditure 850.17 831.11 766.67 715.47 693.76 577.40 456.74 617.47 578.33 535.00 489.32 Power & Fuel Cost - 24.47 23.90 21.79 19.84 15.83 13.44 15.00 13.56 12.57 7.36 % Of Sales - 2.85% 2.98% 2.89% 2.74% 2.64% 2.82% 2.32% 2.16% 2.18% 1.39% Employee Cost - 165.16 150.91 132.84 123.38 102.84 93.70 143.94 130.70 120.12 87.99 % Of Sales - 19.27% 18.83% 17.65% 17.02% 17.16% 19.68% 22.29% 20.82% 20.80% 16.67% Manufacturing Exp. - 25.23 25.66 22.15 19.74 18.79 15.38 17.80 14.85 13.76 11.60 % Of Sales - 2.94% 3.20% 2.94% 2.72% 3.14% 3.23% 2.76% 2.37% 2.38% 2.20% General & Admin Exp. - 57.39 52.98 49.94 44.44 37.35 27.03 58.55 54.37 53.47 50.20 % Of Sales - 6.69% 6.61% 6.63% 6.13% 6.23% 5.68% 9.07% 8.66% 9.26% 9.51% Selling & Distn. Exp. - 145.78 134.73 141.55 130.53 115.03 91.90 114.58 94.84 87.32 83.91 % Of Sales - 17.00% 16.81% 18.80% 18.00% 19.20% 19.30% 17.74% 15.10% 15.12% 15.90% Miscellaneous Exp. - 9.59 9.56 8.94 8.06 6.08 5.97 7.59 7.42 6.16 83.91 % Of Sales - 1.12% 1.19% 1.19% 1.11% 1.01% 1.25% 1.18% 1.18% 1.07% 0.91% EBITDA 38.24 26.17 34.82 37.32 31.35 21.84 19.32 28.30 49.55 42.55 38.49 EBITDA Margin 4.30% 3.05% 4.34% 4.96% 4.32% 3.64% 4.06% 4.38% 7.89% 7.37% 7.29% Other Income 71.00 72.15 71.25 62.61 48.33 16.33 9.93 8.78 7.75 7.57 5.73 Interest 2.69 2.93 3.32 2.76 5.24 3.24 1.71 3.27 3.38 4.73 3.11 Depreciation 8.71 8.76 8.33 13.06 12.81 12.58 13.02 14.38 14.67 15.24 11.92 PBT 93.76 86.64 94.43 84.12 61.64 22.35 14.52 19.42 39.26 30.15 29.18 Tax 19.80 16.88 26.67 21.28 16.97 6.33 -14.16 7.11 14.89 11.98 10.44 Tax Rate 21.12% 20.44% 24.62% 25.30% 27.53% 25.48% -62.60% 36.61% 37.93% 39.73% 35.78% PAT 73.96 65.68 81.66 62.84 44.67 18.51 36.78 12.32 24.37 18.17 18.74 PAT before Minority Interest 73.96 65.68 81.66 62.84 44.67 18.51 36.78 12.32 24.37 18.17 18.74 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 8.32% 7.66% 10.19% 8.35% 6.16% 3.09% 7.73% 1.91% 3.88% 3.15% 3.55% PAT Growth 17.25% -19.57% 29.95% 40.68% 141.33% -49.67% 198.54% -49.45% 34.12% -3.04% EPS 52.45 46.58 57.91 44.57 31.68 13.13 26.09 8.74 17.28 12.89 13.29

Results Balance Sheet

Standalone Figures in Rs. Crores

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 1,114.85 1,065.05 1,000.92 953.38 329.63 294.65 248.99 251.43 232.97 157.47 Share Capital 14.13 14.13 14.13 14.13 14.13 14.13 14.13 14.13 14.13 7.77 Total Reserves 1,100.72 1,050.92 986.79 939.25 315.50 280.52 234.86 237.30 218.84 149.70 Non-Current Liabilities 1.59 -0.74 -1.58 1.59 1.08 4.41 6.55 2.43 2.24 7.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.66 0.87 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 5.68 3.44 3.06 3.03 5.16 7.90 7.75 6.97 6.13 4.45 Current Liabilities 206.23 210.92 201.52 210.78 199.05 188.76 171.50 157.08 167.52 119.71 Trade Payables 91.30 106.84 102.26 110.87 103.46 97.61 86.51 72.72 86.33 66.71 Other Current Liabilities 60.88 55.60 53.42 53.49 67.79 67.25 54.48 51.95 31.50 30.23 Short Term Borrowings 21.90 21.94 21.47 25.53 20.38 17.60 28.13 27.88 46.39 22.00 Short Term Provisions 32.15 26.55 24.36 20.89 7.41 6.31 2.39 4.53 3.31 0.77 Total Liabilities 1,322.67 1,275.23 1,200.86 1,165.75 529.76 487.82 427.04 410.94 402.73 284.91 Net Block 72.67 80.90 74.81 71.19 80.27 85.35 88.65 97.57 109.53 99.22 Gross Block 181.69 183.47 177.87 164.22 164.97 158.78 148.81 144.20 140.91 110.99 Accumulated Depreciation 109.01 102.57 102.94 93.03 84.69 73.43 60.03 45.71 31.38 11.76 Non Current Assets 104.77 171.34 123.56 99.68 102.41 112.57 129.01 139.22 147.13 118.35 Capital Work in Progress 1.37 0.08 0.79 2.79 0.19 0.45 8.77 1.54 0.79 0.25 Non Current Investment 8.66 11.22 12.56 12.85 15.13 13.17 8.75 13.05 9.26 8.83 Long Term Loans & Adv. 11.32 12.25 12.31 11.58 6.81 13.62 22.84 27.07 27.55 10.05 Other Non Current Assets 10.76 66.90 23.09 1.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,217.90 1,103.89 1,077.30 1,066.07 424.55 375.25 298.03 271.72 255.61 166.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.72 108.59 96.99 84.51 78.92 70.30 71.64 55.31 52.90 43.63 Sundry Debtors 110.66 90.53 86.44 92.10 53.58 59.78 76.77 80.25 55.34 34.26 Cash & Bank 633.47 786.49 774.94 847.16 273.51 227.69 132.06 125.62 135.88 82.03 Other Current Assets 365.05 34.37 31.25 27.46 18.54 17.47 17.55 10.55 11.50 6.64 Short Term Loans & Adv. 325.38 83.92 87.68 14.85 11.01 10.80 12.02 5.83 7.58 4.17 Net Current Assets 1,011.67 892.97 875.78 855.29 225.50 186.48 126.52 114.64 88.09 46.85 Total Assets 1,322.67 1,275.23 1,200.86 1,165.75 526.96 487.82 427.04 410.94 402.74 284.91

Cash Flow

Standalone Figures in Rs. Crores

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 -21.15 -3.98 -4.94 -24.81 45.00 96.42 19.84 17.31 25.30 17.81 PBT 82.56 108.33 84.12 838.07 57.78 37.05 19.42 39.26 30.15 29.18 Adjustment -58.11 -81.37 -48.77 -803.09 0.24 -2.53 7.18 10.11 13.16 9.52 Changes in Working Capital -32.63 -3.12 -15.33 -43.90 -3.84 41.58 4.03 -18.77 -7.35 -12.75 Cash after chg. in Working capital -8.17 23.83 20.01 -8.91 54.18 76.10 30.63 30.59 35.96 25.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.98 -27.81 -24.96 -15.90 -9.18 20.32 -10.79 -13.29 -10.66 -8.13 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 51.58 20.10 28.49 31.69 -29.56 -77.24 -13.30 9.65 -22.56 5.26 Net Fixed Assets 0.49 -4.89 -11.65 -1.85 -5.93 -1.65 -11.84 -4.04 -30.46 35.82 Net Investments 2.56 1.34 0.29 2.28 -1.96 -4.42 4.30 -3.79 -0.43 1.30 Others 48.53 23.65 39.85 31.26 -21.67 -71.17 -5.76 17.48 8.33 -31.86 Cash from Financing Activity -17.56 -18.08 -21.91 -12.43 -10.13 -17.16 -10.17 -30.73 -7.20 -22.94 Net Cash Inflow / Outflow 12.88 -1.95 1.64 -5.54 5.31 2.03 -3.63 -3.77 -4.46 0.13 Opening Cash & Equivalents 9.01 10.96 9.32 14.86 9.55 7.53 11.15 14.92 19.04 18.91 Closing Cash & Equivalent 21.88 9.01 10.96 9.32 14.86 9.55 7.53 11.15 14.92 19.04

Financial Ratios

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.) 785.85 750.61 705.23 671.59 230.16 205.40 173.09 174.81 161.75 197.09 ROA 5.06% 6.60% 5.31% 5.20% 3.56% 8.04% 2.94% 5.99% 5.28% 6.38% ROE 6.05% 7.94% 6.46% 7.01% 6.02% 13.76% 5.01% 10.25% 9.52% 13.16% ROCE 7.72% 10.63% 8.72% 10.13% 8.59% 8.38% 8.28% 15.46% 15.42% 18.63% Fixed Asset Turnover 4.87 4.57 4.63 4.57 3.70 3.10 4.41 4.40 4.59 4.10 Receivable days 41.32 39.11 41.18 35.37 34.52 52.35 44.37 39.41 28.31 27.96 Inventory Days 44.63 45.43 41.87 39.69 45.45 54.42 35.88 31.45 30.50 29.42 Payable days 89.62 103.44 114.99 112.47 130.35 160.52 50.12 53.93 57.34 40.77 Cash Conversion Cycle -3.67 -18.91 -31.94 -37.41 -50.38 -53.76 30.13 16.93 1.47 16.61 Total Debt/Equity 0.02 0.02 0.02 0.03 0.06 0.06 0.12 0.12 0.21 0.15 Interest Cover 29.19 33.59 31.53 12.77 8.67 14.22 6.94 12.62 7.37 10.37

Top Investors:

abakkus diversified alpha fund

jupiter india fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

TTK Healthcare - Quarterly Results
7th Aug 2026, 00:00 AM

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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