TTK Healthcare Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Consumer Products Distribution: 28.1% • Protective Devices: 25.3% • Foods: 17.6%
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Company is almost debt free
- Latest quarter profit grew 63.7% YoY, showing strong momentum
- Company comfortably covers its interest (29.2x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (87.4% of PBT)
- Company has a low return on equity of 6.8% over last 3 years
- Company has a low return on capital employed of 9.0%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.14x)
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GRASIM | 3281.55 | 39.23 | 223335.92 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 3MINDIA | 32664.50 | 60.19 | 36796.79 | 1.55 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| DCMSHRIRAM | 999.90 | 10.88 | 15592.67 | 1.12 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| HNDFDS | 617.80 | 48.09 | 7485.43 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.15 | 8.35 |
| BALMLAWRIE | 168.75 | 10.34 | 2885.69 | 5.04 | 70.93 | 5.32 | 748.73 | 10.00 | 15.33 | 15.26 |
| TTKHLTCARE | 1116.05 | 21.32 | 1577.02 | 0.90 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| KOTIC | 135.45 | 0.00 | 1463.15 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| EMPIND | 1053.20 | 160.98 | 631.92 | 2.37 | 14.18 | 47.35 | 183.60 | 10.07 | 18.16 | 10.77 |
| GILLANDERS | 103.58 | 12.68 | 221.06 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| ASPINWALL | 260.50 | 12.95 | 203.67 | 2.50 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 202 | 186 | 184 | 181 | 208 | 198 | 205 | 190 | 226 | 204 | 209 | 218 | 258 | |
| 192 | 176 | 179 | 169 | 201 | 190 | 197 | 178 | 224 | 198 | 202 | 207 | 245 | |
| Operating Profit | 10 | 10 | 5 | 12 | 7 | 8 | 8 | 12 | 3 | 5 | 7 | 11 | 12 |
| OPM % | 4.97% | 5.14% | 2.90% | 6.86% | 3.32% | 4.15% | 3.76% | 6.30% | 1.18% | 2.62% | 3.41% | 5.06% | 4.68% |
| 15 | 16 | 16 | 16 | 37 | 18 | 18 | 13 | 18 | 19 | 10 | 21 | 17 | |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 21 | 22 | 18 | 24 | 41 | 23 | 23 | 22 | 18 | 21 | 14 | 30 | 29 |
| Tax % | 24.08% | 25.74% | 27.18% | 24.56% | 22.60% | 25.83% | 25.93% | 25.78% | 26.35% | 4.27% | 25.20% | 26.28% | 26.26% |
| Net Profit | 16 | 16 | 13 | 18 | 32 | 17 | 17 | 16 | 13 | 20 | 11 | 22 | 21 |
| 11.09 | 11.33 | 9.13 | 12.93 | 22.35 | 12.17 | 11.84 | 11.43 | 9.20 | 14.43 | 7.45 | 15.40 | 15.06 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 578 | 628 | 646 | 476 | 599 | 725 | 753 | 801 | 857 | 888 | |
| 489 | 535 | 578 | 617 | 457 | 577 | 694 | 715 | 767 | 831 | 853 | |
| Operating Profit | 38 | 43 | 50 | 28 | 19 | 22 | 31 | 37 | 35 | 26 | 36 |
| OPM % | 7.29% | 7.37% | 7.89% | 4.38% | 4.06% | 3.64% | 4.32% | 4.96% | 4.35% | 3.05% | 4.00% |
| 6 | 8 | 8 | 9 | 18 | 19 | 48 | 63 | 85 | 68 | 67 | |
| Interest | 3 | 5 | 3 | 3 | 2 | 3 | 5 | 3 | 3 | 3 | 3 |
| Depreciation | 12 | 15 | 15 | 14 | 13 | 13 | 13 | 13 | 8 | 9 | 9 |
| Profit before Tax | 29 | 30 | 39 | 19 | 23 | 25 | 62 | 84 | 108 | 83 | 94 |
| Tax % | 35.77% | 39.74% | 37.92% | 36.58% | -62.60% | 25.47% | 27.53% | 25.30% | 24.62% | 20.45% | 21.11% |
| Net Profit | 19 | 18 | 24 | 12 | 37 | 19 | 45 | 63 | 82 | 66 | 74 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 32.87 | 29.43 | 452.72 | 44.47 | 57.79 | 46.48 | — |
| Dividend Payout % | 20.72% | 38.89% | 28.99% | 34.41% | 23.05% | 76.34% | 31.63% | 22.49% | 17.30% | 21.51% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 12%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- 12%
- 3 Years:
- 14%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 10%
- 3 Years:
- -2%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 150 | 219 | 237 | 235 | 281 | 316 | 939 | 987 | 1,051 | 1,101 | |
| 23 | 47 | 29 | 31 | 21 | 24 | 28 | 22 | 24 | 24 | |
| Trade Payables | 67 | 86 | 73 | 87 | 98 | 103 | 111 | 102 | 107 | 91 |
| 37 | 36 | 58 | 60 | 75 | 95 | 73 | 75 | 80 | 93 | |
| Total Liabilities | 285 | 403 | 411 | 427 | 488 | 551 | 1,166 | 1,201 | 1,275 | 1,323 |
| 99 | 110 | 98 | 89 | 85 | 80 | 71 | 75 | 81 | 73 | |
| Capital Work in Progress | 0 | 1 | 2 | 9 | 0 | 0 | 3 | 1 | 0 | 1 |
| 9 | 9 | 13 | 9 | 13 | 15 | 13 | 13 | 11 | 9 | |
| 44 | 53 | 55 | 72 | 70 | 79 | 85 | 97 | 109 | 109 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 91 | 111 | |
| Cash & Bank | 82 | 136 | 126 | 132 | 228 | 274 | 847 | 775 | 786 | 633 |
| 51 | 94 | 118 | 117 | 91 | 103 | 147 | 154 | 197 | 387 | |
| Total Assets | 285 | 403 | 411 | 427 | 488 | 551 | 1,166 | 1,201 | 1,275 | 1,323 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 36 | 31 | 31 | 76 | 54 | -9 | -5 | -4 | -21 | |
| Cash from Investing | 5 | -23 | 10 | -13 | -77 | -30 | 32 | 28 | 20 | 52 |
| Cash from Financing | -23 | -7 | -31 | -10 | -17 | -10 | -12 | -22 | -18 | -18 |
| 0 | -4 | -4 | -4 | 2 | 5 | -6 | 2 | -2 | 13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - TTK Healthcare Limited has informed the Exchange about General Updates
2026-09-02 - TTK Healthcare Limited has informed the Exchange about General Updates
2026-08-27 - TTK Healthcare Limited has informed the Exchange regarding Intimation from M/s Aiyar & Co. regarding their Inability to continue as Tax Auditors w.e.f. August 26, 2026.
2026-08-27 - TTK Healthcare Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - TTK Healthcare Limited has informed the Exchange about General Updates
2026-08-06 - TTK Healthcare Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-24 - TTK Healthcare Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 24, 2026. Further, the company has informed the Exchange regarding voting results.
2026-07-24 - TTK Healthcare Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 24, 2026
2026-07-24 - TTK Healthcare Limited has informed the Exchange about General Updates
News
Recent coverage and analyst commentary for TTKHLTCARE
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