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Thyrocare Technologies Ltd Financial Statements & Historical Data

Updated NSE: THYROCAREBSE: 539871
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 10:04 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price547₹ per share
Reported P/E52.0Times
Book value per share35.2₹ per share
Reported ROCE36.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 10:04 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap8,700 Cr.
Current Price547
High / Low662/343
Stock P/E52.0
Book Value35.2
Dividend Yield1.71 %
ROCE36.1 %
ROE26.8 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Thyrocare Technologies Ltd 8,700 Cr. 547 662/34352.0 35.21.71 %36.1 %26.8 % 10.0
Healthcare Global Enterprises Ltd 10,487 Cr. 704 800/513218 89.20.00 %8.30 %2.54 % 10.0
Artemis Medicare Services Ltd 5,818 Cr. 367 379/20350.4 59.30.12 %14.5 %11.9 % 1.00
Metropolis Healthcare Ltd 11,667 Cr. 562 609/41256.0 73.00.36 %17.8 %13.6 % 2.00
Indraprastha Medical Corporation Ltd 3,256 Cr. 355 641/34217.3 80.81.13 %35.8 %27.4 % 10.0
Industry Average17,053.97 Cr723.64157.3585.950.32%11.89%11.01%9.19

All Competitor Stocks of Thyrocare Technologies Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 124136123141144163153174179202182211226
Expenses 9010092108101114112118122133124138150
Operating Profit 33373134424940565769587376
OPM % 27%27%25%24%29%30%26%32%32%34%32%34%34%
Other Income 0223324542-344
Interest 1111110111-011
Depreciation 9911109101512910201311
Profit before tax 24282125354028485161376267
Tax % 31%28%28%23%28%27%32%54%29%29%29%30%25%
Net Profit 17201519253019223643264450
EPS in Rs 1.051.280.941.211.581.861.201.382.272.711.642.743.15

Last Updated: September 29, 2026, 5:07 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:27 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 150180235298332370401474562486524633774821
Expenses 81109140182193222233304330371388446517546
Operating Profit 697195115139148168171232115136188257275
OPM % 46%40%40%39%42%40%42%36%41%24%26%30%33%34%
Other Income 7136-162114-35127561377
Interest 00100011355333
Depreciation 611111212142021283439475153
Profit before tax 697389871481471121612078198151210226
Tax % 33%33%34%46%35%35%29%26%27%30%28%37%29%
Net Profit 46495947969579120152577196149163
EPS in Rs 14.073.253.642.905.966.015.007.559.583.594.486.029.3510.24
Dividend Payout % 0%157%91%115%56%111%33%110%52%167%134%116%150%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)6.52%20.41%-20.34%104.26%-1.04%-16.84%51.90%26.67%-62.50%24.56%35.21%55.21%
Change in YoY Net Profit Growth (%)0.00%13.89%-40.75%124.59%-105.30%-15.80%68.74%-25.23%-89.17%87.06%10.65%20.00%

Thyrocare Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:10%
3 Years:4%
TTM:23%
Compounded Profit Growth
10 Years:7%
5 Years:-3%
3 Years:-15%
TTM:34%
Stock Price CAGR
10 Years:Not available
5 Years:12%
3 Years:27%
1 Year:55%
Return on Equity
10 Years:20%
5 Years:19%
3 Years:14%
Last Year:17%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 10:04 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 5154545453535353535353159
Reserves 229322364400403325393468468461484402
Borrowings 000009102121392348
Other Liabilities 14392631325573557068116102
Total Liabilities 293414444485488442528597612620676711
Fixed Assets 839389103108112119149157159158180
CWIP 6120148211143
Investments 162266299315289239274259274291284294
Other Assets 425554688988127186180169221234
Total Assets 293414444485488442528597612620676711
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 36678911297136111106120155179206
Cash from Investing Activity + -21-19-40-48-327-53-12-32-80-43-21
Cash from Financing Activity + -23-45-48-65-96-163-58-87-88-84-124-167
Net Cash Flow -731-1-31061-91218
Free Cash Flow 3252798678127776699114144191
CFO/OP 83%103%112%115%107%108%91%70%129%135%121%104%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow32.0052.0079.0086.0078.00127.0077.0066.0099.00114.00144.00191.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1291171011143460632840
Inventory Days 5447546466546050546310693
Days Payable 1358423196248305283141
Cash Conversion Cycle 5351576853461237847451-9
Working Capital Days 22521528114-12745341418
ROCE %33%27%27%29%33%31%36%37%41%15%18%26%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.14%71.11%71.11%71.11%71.11%71.06%71.06%71.06%71.06%60.93%60.92%60.92%
FIIs 3.46%3.35%2.90%2.49%1.93%2.77%2.41%3.23%4.85%4.96%5.37%5.43%
DIIs 13.33%13.89%14.88%14.89%14.79%14.68%14.97%14.54%13.47%20.52%21.00%20.92%
Public 12.08%11.64%11.11%11.49%12.15%11.49%11.57%11.18%10.61%13.61%12.71%12.71%
No. of Shareholders 72,00068,84464,82361,63659,37756,66657,40354,56654,14277,61973,37773,064
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 5,167,803 0.28 206.871,722,6012025-12-15 03:04:08200%
Nippon India Pharma Fund 4,400,180 2.11 176.144,392,1202026-06-11 06:53:110.18%
Aditya Birla Sun Life ELSS Tax Saver Fund 3,348,570 0.93 134.043,023,8862026-03-12 03:37:2110.74%
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund 3,124,484 1.88 125.073,015,4862026-06-11 18:40:573.61%
ICICI Prudential Dividend Yield Equity Fund 2,157,999 1.34 86.382,053,0842026-06-11 18:40:575.11%
ICICI Prudential Multicap Fund 1,311,450 0.31 52.5437,1502025-12-14 07:13:13200%
Aditya Birla Sun Life Pharma & Healthcare Fund 354,579 1.58 14.19N/AN/AN/A
Aditya Birla Sun Life Dividend Yield Fund 319,481 0.87 12.79N/AN/AN/A
Aditya Birla Sun Life Bal Bhavishya Yojna 280,398 0.95 11.22147,4952025-12-14 07:13:1390.11%
ICICI Prudential Exports and Services Fund 121,365 0.36 4.8694,2662026-03-23 18:03:1428.75%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.1313.4212.1633.3021.41
Diluted EPS (Rs.) 17.0813.4012.1433.2521.37
Cash EPS (Rs.) 27.8321.9319.2539.7327.14
Book Value[Excl.RevalReserv]/Share (Rs.) 103.1899.65101.1299.5480.81
Book Value[Incl.RevalReserv]/Share (Rs.) 103.1899.65101.1299.5480.81
Revenue From Operations / Share (Rs.) 129.71108.0099.50111.3293.55
PBDIT / Share (Rs.) 38.7227.7224.2749.9334.74
PBIT / Share (Rs.) 28.2918.8516.9643.5329.02
PBT / Share (Rs.) 27.7218.0516.5143.0828.85
Net Profit / Share (Rs.) 17.4013.0511.9433.3321.41
NP After MI And SOA / Share (Rs.) 17.2713.3612.1633.3021.40
PBDIT Margin (%) 29.8525.6624.3944.8537.13
PBIT Margin (%) 21.8117.4417.0439.1031.01
PBT Margin (%) 21.3616.7116.5938.7030.83
Net Profit Margin (%) 13.4112.0811.9929.9422.89
NP After MI And SOA Margin (%) 13.3112.3712.2229.9122.87
Return on Networth / Equity (%) 16.7313.4312.0433.4526.48
Return on Capital Employeed (%) 26.2618.0316.1542.3934.03
Return On Assets (%) 13.2010.9810.1728.9820.73
Long Term Debt / Equity (X) 0.000.020.000.000.00
Total Debt / Equity (X) 0.000.040.000.000.00
Asset Turnover Ratio (%) 1.030.890.790.980.94
Current Ratio (X) 2.773.083.544.182.50
Quick Ratio (X) 2.392.553.183.802.26
Inventory Turnover Ratio (X) 14.624.385.826.807.44
Dividend Payout Ratio (NP) (%) 104.15134.63123.2945.0246.69
Dividend Payout Ratio (CP) (%) 64.9380.8976.9837.7636.84
Earning Retention Ratio (%) -4.15-34.63-23.2954.9853.31
Cash Earning Retention Ratio (%) 35.0719.1123.0262.2463.16
Interest Coverage Ratio (X) 67.2834.9554.67111.45211.14
Interest Coverage Ratio (Post Tax) (X) 31.2317.4527.8975.40131.14
Enterprise Value (Cr.) 3550.203118.272246.854079.234758.17
EV / Net Operating Revenue (X) 5.175.454.276.939.62
EV / EBITDA (X) 17.3021.2417.4915.4425.90
MarketCap / Net Operating Revenue (X) 5.245.484.326.959.65
Retention Ratios (%) -4.15-34.63-23.2954.9753.30
Price / BV (X) 6.595.954.267.7711.17
Price / Net Operating Revenue (X) 5.245.484.326.959.65
EarningsYield 0.020.020.020.040.02
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