TTK Healthcare Ltd.

•

₹ 1,102.51.89%

2026-08-21

ttkhealthcare.comBSE: 507747NSE: TTKHLTCARE

Market Cap₹ 1,526 Cr.

Current Price₹ 1,102

High / Low₹ 1,217 / 735

Stock P/E0.0

Book Value₹ 801

Price to Book0.94

Dividend Yield0.93 %

ROCE7.7 %

ROE6.1 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Consumer Products Distribution: 28.1% • Protective Devices: 25.3% • Foods: 17.6% • Animal Welfare: 16.5% • Medical Devices: 12.5% • Others: 0.0%

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
Stock looks reasonably valued - P/E of 15.9 is below its historical median

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

EDIT COLUMNS

Construction MaterialsDiversifiedDiversified

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	GRASIM	3295.05	39.39	224254.70	0.30	3846.28	39.00	48716.20	21.43	9.72	22.94
2.	3MINDIA	33522.50	61.77	37763.33	1.51	157.15	21.62	1046.57	-0.29	51.87	19.63
3.	DCMSHRIRAM	1078.00	11.73	16810.58	1.04	693.44	509.24	3784.67	9.96	11.72	8.93
4.	HNDFDS	654.30	50.93	7927.68	0.00	42.76	34.76	1201.08	20.75	14.89	8.35
5.	BALMLAWRIE	173.60	10.64	2968.63	0.00	709.33	953.17	7487.32	1000.01	15.34	15.26
6.	KOTIC	144.00	0.00	1555.51	0.00	-28.90	—	52.44	98.47	-16.89	-42.58
7.	TTKHLTCARE	1079.65	0.00	1525.58	0.93	21.28	63.68	257.56	13.75	7.72	5.72
8.	EMPIND	1184.30	181.02	710.58	2.11	141.75	1372.73	1836.02	1000.72	18.16	10.77
9.	GILLANDERS	94.01	11.51	200.64	0.00	2.52	146.16	91.34	3.34	6.08	7.01
10.	ASPINWALL	246.55	12.25	192.76	2.64	-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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	15	16	16	16	17	18	18	19	18	19	17	18	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
	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	11	9	13	22	12	12	11	9	14	7	15	2
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 202
: 192
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 1
Depreciation: 3
: 21
Tax %: 24.08%
Net Profit: 16
: 11
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 186
: 176
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 1
Depreciation: 3
: 22
Tax %: 25.74%
Net Profit: 16
: 11
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 184
: 179
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 0
Depreciation: 3
: 18
Tax %: 27.18%
Net Profit: 13
: 9
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 181
: 169
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 1
Depreciation: 3
: 24
Tax %: 24.56%
Net Profit: 18
: 13
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 208
: 201
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 1
Depreciation: 2
: 41
Tax %: 22.60%
Net Profit: 32
: 22
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 198
: 190
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 1
Depreciation: 2
: 23
Tax %: 25.83%
Net Profit: 17
: 12
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 205
: 197
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 1
Depreciation: 2
: 23
Tax %: 25.93%
Net Profit: 17
: 12
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 190
: 178
Operating Profit: —
OPM %: —
Other Income: 19
Interest: 1
Depreciation: 2
: 22
Tax %: 25.78%
Net Profit: 16
: 11
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 226
: 224
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 1
Depreciation: 2
: 18
Tax %: 26.35%
Net Profit: 13
: 9
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 204
: 198
Operating Profit: —
OPM %: —
Other Income: 19
Interest: 1
Depreciation: 2
: 21
Tax %: 4.27%
Net Profit: 20
: 14
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 209
: 202
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 1
Depreciation: 2
: 14
Tax %: 25.20%
Net Profit: 11
: 7
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 218
: 207
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 1
Depreciation: 2
: 30
Tax %: 26.28%
Net Profit: 22
: 15
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 258
: 245
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 1
Depreciation: 2
: 29
Tax %: 26.26%
Net Profit: 21
: 2
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

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	44	50	57	37	29	38	80	100	106	98	—
OPM %	8	9	9	6	6	6	11	13	13	11	—
Other Income	6	8	8	9	10	16	48	63	71	72	71
Interest	3	5	3	3	2	3	5	3	3	3	3
Depreciation	12	15	15	14	13	13	13	13	8	9	9
	29	30	39	19	23	25	62	84	108	83	94
Tax %	36	40	38	37	-63	25	28	25	25	20	21
Net Profit	19	18	24	12	37	19	45	63	82	66	74
EPS	0	0	0	0	33	29	453	44	58	46	—
Dividend Payout %	21	39	29	34	23	76	32	22	17	22	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	24	13	17	9	26	13	32	44	58	46	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	24	13	17	9	26	13	32	44	58	46	—

Mar 2017

: 528
: 489
Operating Profit: 44
OPM %: 8
Other Income: 6
Interest: 3
Depreciation: 12
: 29
Tax %: 36
Net Profit: 19
EPS: 0
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24

Mar 2018

: 578
: 535
Operating Profit: 50
OPM %: 9
Other Income: 8
Interest: 5
Depreciation: 15
: 30
Tax %: 40
Net Profit: 18
EPS: 0
Dividend Payout %: 39
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2019

: 628
: 578
Operating Profit: 57
OPM %: 9
Other Income: 8
Interest: 3
Depreciation: 15
: 39
Tax %: 38
Net Profit: 24
EPS: 0
Dividend Payout %: 29
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17

Mar 2020

: 646
: 617
Operating Profit: 37
OPM %: 6
Other Income: 9
Interest: 3
Depreciation: 14
: 19
Tax %: 37
Net Profit: 12
EPS: 0
Dividend Payout %: 34
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2021

: 476
: 457
Operating Profit: 29
OPM %: 6
Other Income: 10
Interest: 2
Depreciation: 13
: 23
Tax %: -63
Net Profit: 37
EPS: 33
Dividend Payout %: 23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 26
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 26

Mar 2022

: 599
: 577
Operating Profit: 38
OPM %: 6
Other Income: 16
Interest: 3
Depreciation: 13
: 25
Tax %: 25
Net Profit: 19
EPS: 29
Dividend Payout %: 76
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2023

: 725
: 694
Operating Profit: 80
OPM %: 11
Other Income: 48
Interest: 5
Depreciation: 13
: 62
Tax %: 28
Net Profit: 45
EPS: 453
Dividend Payout %: 32
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 32
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 32

Mar 2024

: 753
: 715
Operating Profit: 100
OPM %: 13
Other Income: 63
Interest: 3
Depreciation: 13
: 84
Tax %: 25
Net Profit: 63
EPS: 44
Dividend Payout %: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 44
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 44

Mar 2025

: 801
: 767
Operating Profit: 106
OPM %: 13
Other Income: 71
Interest: 3
Depreciation: 8
: 108
Tax %: 25
Net Profit: 82
EPS: 58
Dividend Payout %: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 58
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 58

Mar 2026

: 857
: 831
Operating Profit: 98
OPM %: 11
Other Income: 72
Interest: 3
Depreciation: 9
: 83
Tax %: 20
Net Profit: 66
EPS: 46
Dividend Payout %: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 46
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 46

TTM

: 888
: 853
Operating Profit: —
OPM %: —
Other Income: 71
Interest: 3
Depreciation: 9
: 94
Tax %: 21
Net Profit: 74
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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:: 1%
5 Years:: 10%
3 Years:: -3%
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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	8	14	14	14	14	14	14	14	14	14
	150	219	237	235	281	316	939	987	1,051	1,101
	22	47	28	28	18	20	26	21	22	22
Trade Payables	67	86	73	87	98	103	111	102	107	91
	38	37	59	63	78	98	76	76	81	95
Total Liabilities	285	403	411	427	488	551	1,166	1,201	1,275	1,323
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	23	47	29	28	18	20	26	21	22	22
Net Working Capital	47	88	115	127	186	226	855	876	893	1,012
Contingent Liabilities	18	25	22	25	14	26	27	14	21	17
Book Value per Share	197.09	161.75	174.81	173.09	205.40	230.16	671.59	705.23	750.61	785.85
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	23	47	29	28	18	20	26	21	22	22
Net Working Capital	47	88	115	127	186	226	855	876	893	1,012
Contingent Liabilities	18	25	22	25	14	26	27	14	21	17
Book Value per Share	197.09	161.75	174.81	173.09	205.40	230.16	671.59	705.23	750.61	785.85
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2017

Equity Capital: 8
: 150
: 22
Trade Payables: 67
: 38
Total Liabilities: 285
: 99
Capital Work in Progress: 0
: 9
: 44
: 0
Cash & Bank: 82
: 51
Total Assets: 285
Total Debt: 23
Net Working Capital: 47
Contingent Liabilities: 18
Book Value per Share: 197.09
Face Value: 10.00
Total Debt: 23
Net Working Capital: 47
Contingent Liabilities: 18
Book Value per Share: 197.09
Face Value: 10.00

Mar 2018

Equity Capital: 14
: 219
: 47
Trade Payables: 86
: 37
Total Liabilities: 403
: 110
Capital Work in Progress: 1
: 9
: 53
: 0
Cash & Bank: 136
: 94
Total Assets: 403
Total Debt: 47
Net Working Capital: 88
Contingent Liabilities: 25
Book Value per Share: 161.75
Face Value: 10.00
Total Debt: 47
Net Working Capital: 88
Contingent Liabilities: 25
Book Value per Share: 161.75
Face Value: 10.00

Mar 2019

Equity Capital: 14
: 237
: 28
Trade Payables: 73
: 59
Total Liabilities: 411
: 98
Capital Work in Progress: 2
: 13
: 55
: 0
Cash & Bank: 126
: 118
Total Assets: 411
Total Debt: 29
Net Working Capital: 115
Contingent Liabilities: 22
Book Value per Share: 174.81
Face Value: 10.00
Total Debt: 29
Net Working Capital: 115
Contingent Liabilities: 22
Book Value per Share: 174.81
Face Value: 10.00

Mar 2020

Equity Capital: 14
: 235
: 28
Trade Payables: 87
: 63
Total Liabilities: 427
: 89
Capital Work in Progress: 9
: 9
: 72
: 0
Cash & Bank: 132
: 117
Total Assets: 427
Total Debt: 28
Net Working Capital: 127
Contingent Liabilities: 25
Book Value per Share: 173.09
Face Value: 10.00
Total Debt: 28
Net Working Capital: 127
Contingent Liabilities: 25
Book Value per Share: 173.09
Face Value: 10.00

Mar 2021

Equity Capital: 14
: 281
: 18
Trade Payables: 98
: 78
Total Liabilities: 488
: 85
Capital Work in Progress: 0
: 13
: 70
: 0
Cash & Bank: 228
: 91
Total Assets: 488
Total Debt: 18
Net Working Capital: 186
Contingent Liabilities: 14
Book Value per Share: 205.40
Face Value: 10.00
Total Debt: 18
Net Working Capital: 186
Contingent Liabilities: 14
Book Value per Share: 205.40
Face Value: 10.00

Mar 2022

Equity Capital: 14
: 316
: 20
Trade Payables: 103
: 98
Total Liabilities: 551
: 80
Capital Work in Progress: 0
: 15
: 79
: 0
Cash & Bank: 274
: 103
Total Assets: 551
Total Debt: 20
Net Working Capital: 226
Contingent Liabilities: 26
Book Value per Share: 230.16
Face Value: 10.00
Total Debt: 20
Net Working Capital: 226
Contingent Liabilities: 26
Book Value per Share: 230.16
Face Value: 10.00

Mar 2023

Equity Capital: 14
: 939
: 26
Trade Payables: 111
: 76
Total Liabilities: 1,166
: 71
Capital Work in Progress: 3
: 13
: 85
: 0
Cash & Bank: 847
: 147
Total Assets: 1,166
Total Debt: 26
Net Working Capital: 855
Contingent Liabilities: 27
Book Value per Share: 671.59
Face Value: 10.00
Total Debt: 26
Net Working Capital: 855
Contingent Liabilities: 27
Book Value per Share: 671.59
Face Value: 10.00

Mar 2024

Equity Capital: 14
: 987
: 21
Trade Payables: 102
: 76
Total Liabilities: 1,201
: 75
Capital Work in Progress: 1
: 13
: 97
: 86
Cash & Bank: 775
: 154
Total Assets: 1,201
Total Debt: 21
Net Working Capital: 876
Contingent Liabilities: 14
Book Value per Share: 705.23
Face Value: 10.00
Total Debt: 21
Net Working Capital: 876
Contingent Liabilities: 14
Book Value per Share: 705.23
Face Value: 10.00

Mar 2025

Equity Capital: 14
: 1,051
: 22
Trade Payables: 107
: 81
Total Liabilities: 1,275
: 81
Capital Work in Progress: 0
: 11
: 109
: 91
Cash & Bank: 786
: 197
Total Assets: 1,275
Total Debt: 22
Net Working Capital: 893
Contingent Liabilities: 21
Book Value per Share: 750.61
Face Value: 10.00
Total Debt: 22
Net Working Capital: 893
Contingent Liabilities: 21
Book Value per Share: 750.61
Face Value: 10.00

Mar 2026

Equity Capital: 14
: 1,101
: 22
Trade Payables: 91
: 95
Total Liabilities: 1,323
: 73
Capital Work in Progress: 1
: 9
: 109
: 111
Cash & Bank: 633
: 387
Total Assets: 1,323
Total Debt: 22
Net Working Capital: 1,012
Contingent Liabilities: 17
Book Value per Share: 785.85
Face Value: 10.00
Total Debt: 22
Net Working Capital: 1,012
Contingent Liabilities: 17
Book Value per Share: 785.85
Face Value: 10.00

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
	18	25	17	20	96	45	-25	-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
Free Cash Flow	18	-5	13	8	95	39	-27	-17	-9	-21
OCF / Net Profit	0.95	1.39	0.71	1.61	2.62	2.43	-0.56	-0.08	-0.05	-0.32
Cumulative 5-Year FCF	0	0	0	0	129	150	128	99	82	-34
OCF / Net Profit	0.95	1.39	0.71	1.61	2.62	2.43	-0.56	-0.08	-0.05	-0.32
Cumulative 5-Year FCF	0	0	0	0	129	150	128	99	82	-34

Mar 2017

: 18
Cash from Investing: 5
Cash from Financing: -23
: 0
Free Cash Flow: 18
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 0

Mar 2018

: 25
Cash from Investing: -23
Cash from Financing: -7
: -4
Free Cash Flow: -5
OCF / Net Profit: 1.39
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.39
Cumulative 5-Year FCF: 0

Mar 2019

: 17
Cash from Investing: 10
Cash from Financing: -31
: -4
Free Cash Flow: 13
OCF / Net Profit: 0.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.71
Cumulative 5-Year FCF: 0

Mar 2020

: 20
Cash from Investing: -13
Cash from Financing: -10
: -4
Free Cash Flow: 8
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 0

Mar 2021

: 96
Cash from Investing: -77
Cash from Financing: -17
: 2
Free Cash Flow: 95
OCF / Net Profit: 2.62
Cumulative 5-Year FCF: 129
OCF / Net Profit: 2.62
Cumulative 5-Year FCF: 129

Mar 2022

: 45
Cash from Investing: -30
Cash from Financing: -10
: 5
Free Cash Flow: 39
OCF / Net Profit: 2.43
Cumulative 5-Year FCF: 150
OCF / Net Profit: 2.43
Cumulative 5-Year FCF: 150

Mar 2023

: -25
Cash from Investing: 32
Cash from Financing: -12
: -6
Free Cash Flow: -27
OCF / Net Profit: -0.56
Cumulative 5-Year FCF: 128
OCF / Net Profit: -0.56
Cumulative 5-Year FCF: 128

Mar 2024

: -5
Cash from Investing: 28
Cash from Financing: -22
: 2
Free Cash Flow: -17
OCF / Net Profit: -0.08
Cumulative 5-Year FCF: 99
OCF / Net Profit: -0.08
Cumulative 5-Year FCF: 99

Mar 2025

: -4
Cash from Investing: 20
Cash from Financing: -18
: -2
Free Cash Flow: -9
OCF / Net Profit: -0.05
Cumulative 5-Year FCF: 82
OCF / Net Profit: -0.05
Cumulative 5-Year FCF: 82

Mar 2026

: -21
Cash from Investing: 52
Cash from Financing: -18
: 13
Free Cash Flow: -21
OCF / Net Profit: -0.32
Cumulative 5-Year FCF: -34
OCF / Net Profit: -0.32
Cumulative 5-Year FCF: -34

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	24.13	12.86	17.25	8.72	26.03	13.10	31.61	44.47	57.79	46.48
Book Value (₹)	197.09	161.75	174.81	173.09	205.40	230.16	671.59	705.23	750.61	785.85
Dividend per Share (₹)	5.00	5.00	5.00	3.00	6.00	10.00	10.00	10.00	10.00	10.00
Cash EPS (₹)	39.47	23.64	27.63	18.89	35.24	22.01	40.67	53.71	63.69	52.68
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	8.38%	8.68%	9.13%	5.74%	6.15%	6.37%	10.60%	4.72%	4.22%	2.95%
Net Margin %	3.55%	3.15%	3.88%	1.91%	7.73%	3.09%	5.94%	7.94%	9.89%	7.39%
ROE %	13.16%	9.52%	10.25%	5.01%	13.76%	6.02%	7.01%	6.46%	7.94%	6.05%
ROCE %	18.63%	15.42%	15.46%	8.28%	8.38%	8.59%	10.13%	8.72%	10.63%	7.72%
	6.38%	5.28%	5.99%	2.94%	8.04%	3.56%	5.20%	5.31%	6.60%	5.06%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	28	28	39	44	52	35	35	41	39	41
Inventory Days	29	31	31	36	54	45	40	42	45	45
Payable Days	75	116	111	112	161	130	112	115	103	90
	-18	-57	-40	-32	-54	-50	-37	-32	-19	-4
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.15x	0.21x	0.12x	0.12x	0.06x	0.06x	0.03x	0.02x	0.02x	0.02x
Interest Coverage (x)	10.37x	7.37x	12.62x	6.94x	14.22x	8.67x	12.76x	31.53x	33.59x	29.19x
	1.39x	1.53x	1.73x	1.74x	1.99x	2.13x	5.06x	5.35x	5.23x	5.91x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	1.72%	9.42%	8.72%	2.85%	-26.28%	25.88%	21.01%	3.82%	6.47%	6.96%
Operating Profit Growth %	-4.02%	13.37%	14.34%	-35.31%	-21.08%	30.47%	108.76%	25.42%	6.15%	-7.31%
Net Profit Growth %	-17.32%	-3.07%	34.18%	-49.46%	198.57%	-49.68%	141.32%	40.69%	29.94%	-19.57%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	40.69%	29.94%	-19.57%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	33.35x	20.72x	15.93x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.10x	1.59x	0.94x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	0.84%	1.35%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.43x	8.74x	4.42x

Mar 2017

EPS (₹): 24.13
Book Value (₹): 197.09
Dividend per Share (₹): 5.00
Cash EPS (₹): 39.47
Operating Margin %: 8.38%
Net Margin %: 3.55%
ROE %: 13.16%
ROCE %: 18.63%
: 6.38%
Debtor Days: 28
Inventory Days: 29
Payable Days: 75
: -18
Debt to Equity (x): 0.15x
Interest Coverage (x): 10.37x
: 1.39x
Revenue Growth %: 1.72%
Operating Profit Growth %: -4.02%
Net Profit Growth %: -17.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 12.86
Book Value (₹): 161.75
Dividend per Share (₹): 5.00
Cash EPS (₹): 23.64
Operating Margin %: 8.68%
Net Margin %: 3.15%
ROE %: 9.52%
ROCE %: 15.42%
: 5.28%
Debtor Days: 28
Inventory Days: 31
Payable Days: 116
: -57
Debt to Equity (x): 0.21x
Interest Coverage (x): 7.37x
: 1.53x
Revenue Growth %: 9.42%
Operating Profit Growth %: 13.37%
Net Profit Growth %: -3.07%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 17.25
Book Value (₹): 174.81
Dividend per Share (₹): 5.00
Cash EPS (₹): 27.63
Operating Margin %: 9.13%
Net Margin %: 3.88%
ROE %: 10.25%
ROCE %: 15.46%
: 5.99%
Debtor Days: 39
Inventory Days: 31
Payable Days: 111
: -40
Debt to Equity (x): 0.12x
Interest Coverage (x): 12.62x
: 1.73x
Revenue Growth %: 8.72%
Operating Profit Growth %: 14.34%
Net Profit Growth %: 34.18%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 8.72
Book Value (₹): 173.09
Dividend per Share (₹): 3.00
Cash EPS (₹): 18.89
Operating Margin %: 5.74%
Net Margin %: 1.91%
ROE %: 5.01%
ROCE %: 8.28%
: 2.94%
Debtor Days: 44
Inventory Days: 36
Payable Days: 112
: -32
Debt to Equity (x): 0.12x
Interest Coverage (x): 6.94x
: 1.74x
Revenue Growth %: 2.85%
Operating Profit Growth %: -35.31%
Net Profit Growth %: -49.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 26.03
Book Value (₹): 205.40
Dividend per Share (₹): 6.00
Cash EPS (₹): 35.24
Operating Margin %: 6.15%
Net Margin %: 7.73%
ROE %: 13.76%
ROCE %: 8.38%
: 8.04%
Debtor Days: 52
Inventory Days: 54
Payable Days: 161
: -54
Debt to Equity (x): 0.06x
Interest Coverage (x): 14.22x
: 1.99x
Revenue Growth %: -26.28%
Operating Profit Growth %: -21.08%
Net Profit Growth %: 198.57%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 13.10
Book Value (₹): 230.16
Dividend per Share (₹): 10.00
Cash EPS (₹): 22.01
Operating Margin %: 6.37%
Net Margin %: 3.09%
ROE %: 6.02%
ROCE %: 8.59%
: 3.56%
Debtor Days: 35
Inventory Days: 45
Payable Days: 130
: -50
Debt to Equity (x): 0.06x
Interest Coverage (x): 8.67x
: 2.13x
Revenue Growth %: 25.88%
Operating Profit Growth %: 30.47%
Net Profit Growth %: -49.68%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 31.61
Book Value (₹): 671.59
Dividend per Share (₹): 10.00
Cash EPS (₹): 40.67
Operating Margin %: 10.60%
Net Margin %: 5.94%
ROE %: 7.01%
ROCE %: 10.13%
: 5.20%
Debtor Days: 35
Inventory Days: 40
Payable Days: 112
: -37
Debt to Equity (x): 0.03x
Interest Coverage (x): 12.76x
: 5.06x
Revenue Growth %: 21.01%
Operating Profit Growth %: 108.76%
Net Profit Growth %: 141.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 44.47
Book Value (₹): 705.23
Dividend per Share (₹): 10.00
Cash EPS (₹): 53.71
Operating Margin %: 4.72%
Net Margin %: 7.94%
ROE %: 6.46%
ROCE %: 8.72%
: 5.31%
Debtor Days: 41
Inventory Days: 42
Payable Days: 115
: -32
Debt to Equity (x): 0.02x
Interest Coverage (x): 31.53x
: 5.35x
Revenue Growth %: 3.82%
Operating Profit Growth %: 25.42%
Net Profit Growth %: 40.69%
: 40.69%
P/E (x): 33.35x
P/B (x): 2.10x
Dividend Yield %: 0.67%
: 13.43x

Mar 2025

EPS (₹): 57.79
Book Value (₹): 750.61
Dividend per Share (₹): 10.00
Cash EPS (₹): 63.69
Operating Margin %: 4.22%
Net Margin %: 9.89%
ROE %: 7.94%
ROCE %: 10.63%
: 6.60%
Debtor Days: 39
Inventory Days: 45
Payable Days: 103
: -19
Debt to Equity (x): 0.02x
Interest Coverage (x): 33.59x
: 5.23x
Revenue Growth %: 6.47%
Operating Profit Growth %: 6.15%
Net Profit Growth %: 29.94%
: 29.94%
P/E (x): 20.72x
P/B (x): 1.59x
Dividend Yield %: 0.84%
: 8.74x

Mar 2026

EPS (₹): 46.48
Book Value (₹): 785.85
Dividend per Share (₹): 10.00
Cash EPS (₹): 52.68
Operating Margin %: 2.95%
Net Margin %: 7.39%
ROE %: 6.05%
ROCE %: 7.72%
: 5.06%
Debtor Days: 41
Inventory Days: 45
Payable Days: 90
: -4
Debt to Equity (x): 0.02x
Interest Coverage (x): 29.19x
: 5.91x
Revenue Growth %: 6.96%
Operating Profit Growth %: -7.31%
Net Profit Growth %: -19.57%
: -19.57%
P/E (x): 15.93x
P/B (x): 0.94x
Dividend Yield %: 1.35%
: 4.42x

Shareholding Pattern

Numbers in percentages

TRADES

	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

Jun 2024

: 74.56
: 1.87
: 1.14
Government: 0.00
: 22.43

Sep 2024

: 74.56
: 1.90
: 1.14
Government: 0.00
: 22.40

Dec 2024

: 74.56
: 1.90
: 1.14
Government: 0.00
: 22.40

Mar 2025

: 74.56
: 1.90
: 1.14
Government: 0.00
: 22.40

Jun 2025

: 74.56
: 1.89
: 1.18
Government: 0.00
: 22.37

Sep 2025

: 74.56
: 1.90
: 1.18
Government: 0.00
: 22.36

Dec 2025

: 74.56
: 1.89
: 1.08
Government: 0.00
: 22.46

Mar 2026

: 74.56
: 1.90
: 1.11
Government: 0.00
: 22.43

Jun 2026

: 74.56
: 1.85
: 2.19
Government: 0.00
: 21.39

Documents

Announcements

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

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Sep 2016
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