THYROCARE TECH LTD (THYROCARE)

NSE: ₹520.75
BSE: ₹521.45
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 148.00 134.74 154.25 156.91 177.36 165.92 187.16 193.03 216.53 195.53 223.95 240.02
YOY Revenue Growth % 9.65% 5.24% 13.52% 16.32% 19.84% 23.14% 21.34% 23.02% 22.09% 17.85% 19.66% 24.34%
Other Income 2.17 2.73 3.49 3.62 2.61 4.01 4.59 4.65 3.05 4.98 4.31 4.15
Total Income 150.17 137.47 157.74 160.53 179.96 169.93 191.75 197.68 219.58 200.51 228.26 244.17
Total Expenses + 122.26 117.69 134.62 126.62 142.90 141.84 143.93 147.45 157.28 159.24 164.41 176.59
Cost of Materials Consumed 43.08 38.01 46.12 44.65 50.12 44.79 48.71 55.41 59.81 47.07 56.42 61.88
Employee Benefit Expense 27.06 26.36 26.57 28.72 29.49 35.09 33.47 33.00 33.23 35.76 36.07 39.61
Other Expenses 39.78 38.37 47.30 40.09 48.59 43.94 46.52 46.63 51.89 54.74 56.11 60.98
Operating Profit 25.74 17.05 19.63 30.29 34.46 24.08 43.23 45.58 59.25 36.29 59.54 63.43
OPM % 17.4% 12.7% 12.7% 19.3% 19.4% 14.5% 23.1% 23.6% 27.4% 18.6% 26.6% 26.4%
Profit Before Tax + 27.91 19.78 22.90 33.91 37.07 28.09 47.82 50.23 62.30 35.11 63.85 67.58
Tax Expense 7.58 5.04 5.72 9.97 10.65 9.13 26.25 11.94 14.49 7.06 15.15 16.25
Tax % 27.2% 25.5% 25% 29.4% 28.7% 32.5% 54.9% 23.8% 23.3% 20.1% 23.7% 24%
Profit After Tax 20.33 14.74 17.18 23.94 26.42 18.96 21.57 38.29 47.81 28.05 48.70 51.33
EPS (Basic) 3.84 2.78 3.54 4.52 4.99 3.58 4.17 7.35 9.05 1.82 2.99 3.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 829.04 687.35 571.88 526.67 588.86 494.62 433.20
YOY Revenue Growth % 20.61% 20.19% 8.58% -10.56% 19.05% 14.18% -
Other Income 16.99 14.83 9.37 8.42 29.25 12.43 7.73
Total Income 846.03 702.18 581.25 535.09 618.11 507.05 440.93
Total Expenses + 628.38 555.30 485.66 447.68 390.21 354.52 258.51
Cost of Materials Consumed 218.71 188.27 164.51 156.92 166.25 162.53 114.92
Employee Benefit Expense 138.06 126.77 107.86 106.15 61.13 58.07 48.92
Other Expenses 209.37 179.14 159.89 137.24 123.15 101.40 94.67
Operating Profit 200.66 132.05 86.22 78.99 198.65 140.10 174.69
OPM % 24.2% 19.2% 15.1% 15% 33.7% 28.3% 40.3%
Profit Before Exceptional 217.65 146.88 95.59 87.41 227.90 152.53 146.49
Exceptional Items -6.16 0.00 0.00 0.00 0.00 0.00 -6.58
Profit Before Tax + 211.49 146.88 95.59 87.41 227.90 152.53 139.91
Tax Expense 48.64 56.13 26.10 23.05 51.76 39.39 51.50
Tax % 23% 38.2% 27.3% 26.4% 22.7% 25.8% 36.8%
Profit After Tax 162.85 90.75 69.49 64.36 176.14 113.14 88.41
EPS (Basic) 10.27 17.13 13.42 12.16 33.30 21.41 16.74

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 374.93 355.03 365.38 359.78 327.76 307.66 0.00
Property, Plant & Equipment 205.62 148.71 168.44 157.44 149.59 129.31 0.00
Capital Work in Progress 3.06 14.15 2.55 1.61 2.95 8.28 0.00
Non-Current Investments 0.00 0.00 0.00 6.29 34.25 0.00 0.00
Goodwill 108.21 108.21 104.03 100.28 100.28 100.28 0.00
Other Intangible Assets 3.49 4.84 33.42 0.79 0.83 0.97 0.00
Current Assets + 372.29 337.72 278.50 272.94 279.90 238.13 0.00
Inventories 48.46 46.54 47.52 27.67 24.53 23.36 0.00
Trade Receivables 73.88 73.00 43.47 85.12 93.20 44.68 0.00
Cash and Cash Equivalents 38.32 17.68 9.30 17.77 13.63 13.20 0.00
Current Investments 151.50 137.36 136.75 122.30 125.21 104.49 0.00
LIABILITIES & EQUITY
Total Equity 586.02 547.05 527.63 535.22 526.57 427.27 0.00
Equity Share Capital 159.17 52.99 52.95 52.93 52.90 52.87 0.00
Other Equity 426.33 493.76 473.82 481.37 473.67 374.40 0.00
Non-Current Liabilities 51.29 23.86 25.77 20.40 16.57 23.42 0.00
Current Liabilities 109.91 121.84 90.48 77.10 64.52 95.10 0.00
Total Liabilities 161.20 145.70 116.25 97.50 81.09 118.52 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 213.24 191.32 167.64 129.31 266.99 116.30 0.00
Cash from Investing Activities -23.01 -52.52 -91.29 -38.99 -119.71 -50.23 0.00
Cash from Financing Activities -169.59 -130.42 -84.80 -86.18 -146.85 -61.57 0.00
Net Increase/Decrease in Cash 20.64 8.38 -8.45 4.14 0.43 4.50 0.00