TTK Healthcare Ltd.

•

ttkhealthcare.comBSE: 507747NSE: TTKHLTCARE

Market Cap₹ 1,577 Cr.

Current Price

High / Low₹ 1,247 / 735

Stock P/E21.3

Book Value₹ 801

Price to Book0.94

Dividend Yield0.90 %

ROCE7.7 %

ROE6.1 %

Face Value₹ 10

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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 GENERATED

Construction Materials

Buy

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.

Confidence

69%

View full sector analysis →

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

Construction MaterialsDiversifiedDiversified

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	GRASIM	3281.55	39.23	223335.92	0.30	3846.28	39.00	48716.20	21.43	9.72	22.94
2.	3MINDIA	32664.50	60.19	36796.79	1.55	157.15	21.62	1046.57	-0.29	51.87	19.63
3.	DCMSHRIRAM	999.90	10.88	15592.67	1.12	693.44	509.24	3784.67	9.96	11.72	8.93
4.	HNDFDS	617.80	48.09	7485.43	0.00	42.76	34.76	1201.08	20.75	14.15	8.35
5.	BALMLAWRIE	168.75	10.34	2885.69	5.04	70.93	5.32	748.73	10.00	15.33	15.26
6.	TTKHLTCARE	1116.05	21.32	1577.02	0.90	21.28	63.68	257.56	13.75	7.72	5.72
7.	KOTIC	135.45	0.00	1463.15	0.00	-28.90	—	52.44	98.47	-16.89	-42.58
8.	EMPIND	1053.20	160.98	631.92	2.37	14.18	47.35	183.60	10.07	18.16	10.77
9.	GILLANDERS	103.58	12.68	221.06	0.00	2.52	146.16	91.34	3.34	6.08	7.01
10.	ASPINWALL	260.50	12.95	203.67	2.50	-0.70	78.59	113.18	25.76	8.42	0.96

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56
	1.87	1.90	1.90	1.90	1.89	1.90	1.89	1.90	1.85
	1.14	1.14	1.14	1.14	1.18	1.18	1.08	1.11	2.19
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	22.43	22.40	22.40	22.40	22.37	22.36	22.46	22.43	21.39

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

General Updates

2026-09-04 - TTK Healthcare Limited has informed the Exchange about General Updates

2026-09-02

General Updates

2026-09-02 - TTK Healthcare Limited has informed the Exchange about General Updates

2026-08-27

Resignation

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

Copy of Newspaper Publication

2026-08-27 - TTK Healthcare Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-06

General Updates

2026-08-06 - TTK Healthcare Limited has informed the Exchange about General Updates

2026-08-06

Outcome of Board Meeting

2026-08-06 - TTK Healthcare Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-24

Shareholders meeting

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

Shareholders meeting

2026-07-24 - TTK Healthcare Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 24, 2026

2026-07-24

General Updates

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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AI Stock Analyst

TTK Healthcare Ltd.

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Free 5nance Account

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

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

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%

Interest

Depreciation

Profit before Tax

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

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

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

OPM %

7.29%

7.37%

7.89%

4.38%

4.06%

3.64%

4.32%

4.96%

4.35%

3.05%

4.00%

Interest

Depreciation

Profit before Tax

108

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

EPS

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%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

150

219

237

235

281

316

939

987

1,051

1,101

Trade Payables

103

111

102

107

Total Liabilities

285

403

411

427

488

551

1,166

1,201

1,275

1,323

110

Capital Work in Progress

109

111

Cash & Bank

136

126

132

228

274

847

775

786

633

118

117

103

147

154

197

387

Total Assets

285

403

411

427

488

551

1,166

1,201

1,275

1,323

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-9

-5

-4

-21

Cash from Investing

-23

-13

-77

-30

Cash from Financing

-23

-7

-31

-10

-17

-10

-12

-22

-18

-4

-6

-2

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

74.56

1.87

1.90

1.89

1.90

1.89

1.90

1.85

1.14

1.18

1.08

1.11

2.19

Government

0.00

22.43

22.40

22.37

22.36

22.46

22.43

21.39

TTK Healthcare Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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TTK Healthcare Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI