TTK Healthcare Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,017₹ per share

Reported P/E18.7Times

Book value per share789₹ per share

Reported ROCE8.04 %%

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: 9 October 2026, 9:47 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,434 Cr.
Current Price	1,017
High / Low	1,250/735
Stock P/E	18.7
Book Value	789
Dividend Yield	0.98 %
ROCE	8.04 %
ROE	6.30 %
Face Value	10.0

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 ⇩
TTK Healthcare Ltd	1,434 Cr.	1,017	1,250/735	18.7	789	0.98 %	8.04 %	6.30 %	10.0
Amrutanjan Health Care Ltd	1,468 Cr.	509	760/476	23.6	128	0.96 %	24.8 %	18.4 %	1.00
Jagsonpal Pharmaceuticals Ltd	1,495 Cr.	226	265/155	31.8	41.2	1.77 %	22.7 %	17.3 %	2.00
Fermenta Biotech Ltd	1,587 Cr.	540	583/249	29.0	138	0.69 %	20.6 %	16.4 %	5.00
Kopran Ltd	1,215 Cr.	251	296/107	48.6	110	1.19 %	6.65 %	4.91 %	10.0
Industry Average	17,127.26 Cr	1,216.62		53.25	211.24	0.40%	26.16%	16.59%	6.06

All Competitor Stocks of TTK Healthcare Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	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
Sales	202	186	184	181	208	198	205	190	226	204	209	218	258
Expenses	192	176	179	169	201	190	197	178	224	198	202	207	243
Operating Profit	10	10	5	12	7	8	8	12	3	5	7	11	15
OPM %	5.0%	5%	2.9%	7%	3.3%	4.2%	3.8%	6%	1.2%	2.6%	3.4%	5%	6%
Other Income	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%	26%	27%	25%	23%	26%	26%	26%	26%	4%	25%	26%	26%
Net Profit	16	16	13	18	32	17	17	16	13	20	11	22	21
EPS in Rs	11.09	11.33	9.12	12.93	22.35	12.17	11.84	11.43	9.20	14.43	7.45	15.40	15.06

Last Updated: September 29, 2026, 5:01 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:29 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	416	483	519	528	578	628	646	476	599	725	753	801	857	888
Expenses	396	453	478	489	535	578	617	457	577	694	715	767	831	850
Operating Profit	20	30	40	38	43	50	28	19	22	31	37	35	26	38
OPM %	5%	6%	8%	7%	7%	8%	4.4%	4.1%	3.6%	4.3%	5.0%	4.3%	3.0%	4.3%
Other Income	6	7	6	6	8	8	9	28	42	643	63	85	68	67
Interest	3	4	3	3	5	3	3	2	3	5	3	3	3	3
Depreciation	3	6	7	12	15	15	14	13	13	13	13	8	9	9
Profit before tax	20	26	36	29	30	39	19	32	48	657	84	108	83	94
Tax %	37%	39%	36%	36%	40%	38%	37%	-44%	13%	3%	25%	25%	20%
Net Profit	12	16	23	19	18	24	12	46	42	640	63	82	66	74
EPS in Rs	15.95	20.81	29.19	24.13	12.86	17.25	8.72	32.87	29.43	452.72	44.47	57.79	46.48	52.34
Dividend Payout %	25%	22%	17%	21%	39%	29%	34%	18%	34%	2%	22%	17%	22%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	33.33%	43.75%	-17.39%	-5.26%	33.33%	-50.00%	283.33%	-8.70%	1423.81%	-90.16%	30.16%	-19.51%
Change in YoY Net Profit Growth (%)	0.00%	10.42%	-61.14%	12.13%	38.60%	-83.33%	333.33%	-292.03%	1432.51%	-1513.97%	120.31%	-49.67%

TTK Healthcare 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:	5%
5 Years:	4%
3 Years:	10%
TTM:	8%

Compounded Profit Growth
10 Years:	16%
5 Years:	42%
3 Years:	22%
TTM:	6%

Stock Price CAGR
10 Years:	2%
5 Years:	20%
3 Years:	9%
1 Year:	-34%

Return on Equity
10 Years:	23%
5 Years:	26%
3 Years:	29%
Last Year:	7%

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 24, 2026, 10:35 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	14	14	14	14	14	14	14	14	14
Reserves	110	128	150	219	237	235	281	316	939	987	1,051	1,101
Borrowings	42	38	23	47	29	30	19	22	27	23	24	24
Other Liabilities	115	128	104	127	136	152	180	207	189	183	192	190
Total Liabilities	275	303	285	407	416	431	494	559	1,170	1,206	1,281	1,329
Fixed Assets	52	106	99	110	98	89	85	80	71	75	81	73
CWIP	46	1	0	1	2	9	0	0	3	1	0	1
Investments	0	10	9	9	13	9	13	15	13	13	11	9
Other Assets	177	185	177	288	304	325	395	463	1,083	1,118	1,189	1,246
Total Assets	275	303	285	407	416	431	494	559	1,170	1,206	1,281	1,329

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	39	37	18	25	17	20	96	45	-25	-5	-4	-21
Cash from Investing Activity +	-49	-27	5	-22	10	-13	-77	-30	32	28	20	52
Cash from Financing Activity +	3	-11	-23	-7	-31	-10	-17	-10	-12	-22	-18	-18
Net Cash Flow	-7	-0	0	-4	-4	-4	2	5	-6	2	-2	13
Free Cash Flow	-10	21	12	21	13	8	95	42	-36	-15	6	-25
CFO/OP	176%	122%	67%	84%	62%	108%	391%	248%	-28%	54%	68%	-31%

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)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-10.00	21.00	12.00	21.00	13.00	8.00	95.00	42.00	-36.00	-15.00	6.00	-25.00

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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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	34	34	33	24	35	47	43	46	33	46	42	41
Inventory Days	64	62	66	65	80	77	101	123	102	89	105	107
Days Payable	56	50	53	100	130	101	121	170	134	116	110	106
Cash Conversion Cycle	41	46	46	-11	-16	22	23	-2	1	19	36	43
Working Capital Days	-24	-31	-38	-24	-30	-6	-3	-32	-28	4	49	48
ROCE %	17%	20%	23%	18%	15%	15%	8%	6%	8%	10%	9%	9%

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

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%
FIIs	1.85%	1.85%	1.85%	1.87%	1.90%	1.90%	1.90%	1.89%	1.90%	1.89%	1.90%	1.86%
DIIs	3.23%	3.13%	1.14%	1.14%	1.14%	1.14%	1.14%	1.18%	1.18%	1.08%	1.11%	2.19%
Public	20.37%	20.46%	22.45%	22.44%	22.39%	22.39%	22.40%	22.37%	22.37%	22.46%	22.43%	21.39%
No. of Shareholders	15,672	16,651	17,221	16,930	15,762	15,780	15,899	16,112	16,134	22,481	23,686	22,809

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Axis ELSS Tax Saver Fund	172,386	0.08	25.52	172,386	2025-04-22 15:56:52	0%

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

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	57.79	44.47	452.72	29.43	32.87
Diluted EPS (Rs.)	57.79	44.47	452.72	29.43	32.87
Cash EPS (Rs.)	63.69	53.71	461.79	38.34	42.08
Book Value[Excl.RevalReserv]/Share (Rs.)	750.61	705.23	671.59	230.16	205.40
Book Value[Incl.RevalReserv]/Share (Rs.)	753.73	708.35	674.71	233.28	208.52
Dividend / Share (Rs.)	10.00	10.00	10.00	10.00	6.00
Revenue From Operations / Share (Rs.)	567.22	532.75	513.16	424.08	336.91
PBDIT / Share (Rs.)	75.07	70.72	56.39	27.01	20.70
PBIT / Share (Rs.)	69.18	61.48	47.33	18.11	11.49
PBT / Share (Rs.)	76.67	59.53	43.62	17.58	16.01
Net Profit / Share (Rs.)	57.79	44.47	452.72	29.43	32.87
PBDIT Margin (%)	13.23	13.27	10.98	6.36	6.14
PBIT Margin (%)	12.19	11.54	9.22	4.26	3.41
PBT Margin (%)	13.51	11.17	8.50	4.14	4.75
Net Profit Margin (%)	10.18	8.34	88.22	6.94	9.75
Return on Networth / Equity (%)	7.69	6.30	67.41	12.78	16.00
Return on Capital Employeed (%)	9.13	8.64	6.97	7.56	5.31
Return On Assets (%)	6.37	5.23	54.67	7.44	9.39
Total Debt / Equity (X)	0.02	0.02	0.02	0.06	0.06
Asset Turnover Ratio (%)	0.64	0.63	0.83	1.14	1.03
Current Ratio (X)	5.23	5.50	5.06	2.03	1.99
Quick Ratio (X)	4.72	5.01	4.66	1.68	1.61
Inventory Turnover Ratio (X)	7.80	1.91	2.23	1.92	1.38
Dividend Payout Ratio (NP) (%)	17.30	22.48	2.20	20.38	9.12
Dividend Payout Ratio (CP) (%)	15.70	18.61	2.16	15.65	7.12
Earning Retention Ratio (%)	82.70	77.52	97.80	79.62	90.88
Cash Earning Retention Ratio (%)	84.30	81.39	97.84	84.35	92.88
Interest Coverage Ratio (X)	31.91	36.27	15.21	11.79	17.10
Interest Coverage Ratio (Post Tax) (X)	21.38	23.81	9.53	5.95	17.77
Enterprise Value (Cr.)	926.98	1342.13	639.44	918.42	488.79
EV / Net Operating Revenue (X)	1.16	1.78	0.88	1.53	1.03
EV / EBITDA (X)	8.74	13.43	8.03	24.06	16.71
MarketCap / Net Operating Revenue (X)	2.11	2.78	2.01	1.96	1.47
Retention Ratios (%)	82.69	77.51	97.79	79.61	90.87
Price / BV (X)	1.59	2.10	1.54	3.60	2.41
Price / Net Operating Revenue (X)	2.11	2.78	2.01	1.96	1.47
EarningsYield	0.04	0.02	0.43	0.03	0.06