Thyrocare Technologies Limited (THYROCARE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 134.89 148.00 134.74 154.25 156.91 177.36 165.92 187.16 193.03 216.53 195.53 223.95
YOY Revenue Growth % 5.56% 9.65% 5.24% 13.52% 16.32% 19.84% 23.14% 21.34% 23.02% 22.09% 17.85% 19.66%
Other Income 0.98 2.17 2.73 3.49 3.62 2.61 4.01 4.59 4.65 3.05 4.98 4.31
Total Income 135.87 150.17 137.47 157.74 160.53 179.96 169.93 191.75 197.68 219.58 200.51 228.26
Total Expenses + 99.61 109.92 102.74 119.99 113.46 128.20 123.82 143.93 147.45 157.28 159.24 164.41
Cost of Materials Consumed 37.30 43.08 38.01 46.12 44.65 50.12 44.79 48.71 55.41 59.81 47.07 56.42
Employee Benefit Expense 27.87 27.06 26.36 26.57 28.72 29.49 35.09 33.47 33.00 33.23 35.76 36.07
Other Expenses 34.44 39.78 38.37 47.30 40.09 48.59 43.94 46.52 46.63 51.89 54.74 56.11
Operating Profit 35.28 38.08 32.00 34.26 43.45 49.16 42.10 43.23 45.58 59.25 36.29 59.54
OPM % 26.2% 25.7% 23.7% 22.2% 27.7% 27.7% 25.4% 23.1% 23.6% 27.4% 18.6% 26.6%
Profit Before Tax + 24.78 27.91 19.78 22.90 33.91 37.07 28.09 47.82 50.23 62.30 35.11 63.85
Tax Expense 7.53 7.58 5.04 5.72 9.97 -10.06 9.13 26.25 11.94 14.49 7.06 15.15
Tax % 30.4% 27.2% 25.5% 25% 29.4% -27.1% 32.5% 54.9% 23.8% 23.3% 20.1% 23.7%
Profit After Tax 17.25 20.33 14.74 17.18 23.94 47.13 18.96 21.57 38.29 47.81 28.05 48.70
EPS (Basic) 3.26 3.84 2.78 3.54 4.52 4.99 3.58 4.17 7.35 9.05 1.82 2.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 687.35 571.88 526.67 588.86 494.62 433.20 402.91
YOY Revenue Growth % 20.19% 8.58% -10.56% 19.05% 14.18% 7.52% -
Other Income 14.83 9.37 8.42 29.25 12.43 7.73 9.95
Total Income 702.18 581.25 535.09 618.11 507.05 440.93 412.86
Total Expenses + 555.30 432.26 400.31 350.53 322.00 258.51 246.61
Cost of Materials Consumed 188.27 164.51 156.92 166.25 162.53 114.92 108.46
Employee Benefit Expense 126.77 107.86 106.15 61.13 58.07 48.92 43.35
Other Expenses 179.14 159.89 137.24 123.15 101.40 94.67 94.80
Operating Profit 132.05 139.62 126.36 238.33 172.62 174.69 156.30
OPM % 19.2% 24.4% 24% 40.5% 34.9% 40.3% 38.8%
Profit Before Exceptional 146.88 95.59 87.41 227.90 152.53 146.49 137.40
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -6.58 0.00
Profit Before Tax + 146.88 95.59 87.41 227.90 152.53 139.91 137.40
Tax Expense 56.13 26.10 23.05 51.76 39.39 51.50 52.26
Tax % 38.2% 27.3% 26.4% 22.7% 25.8% 36.8% 38%
Profit After Tax 90.75 69.49 64.36 176.14 113.14 88.41 85.14
EPS (Basic) 17.13 13.42 12.16 33.30 21.41 16.74 15.95

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 355.03 365.38 359.78 0.00 0.00 0.00 0.00
Property, Plant & Equipment 148.71 168.44 157.44 0.00 0.00 0.00 0.00
Capital Work in Progress 14.15 2.55 1.61 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 6.29 0.00 0.00 0.00 0.00
Goodwill 108.21 104.03 100.28 0.00 0.00 0.00 0.00
Other Intangible Assets 4.84 33.42 0.79 0.00 0.00 0.00 0.00
Current Assets + 337.72 278.50 272.94 0.00 0.00 0.00 0.00
Inventories 46.54 47.52 27.67 0.00 0.00 0.00 0.00
Trade Receivables 73.00 43.47 85.12 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 17.68 9.30 17.77 0.00 0.00 0.00 0.00
Current Investments 137.36 136.75 122.30 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 52.99 52.95 52.93 0.00 0.00 0.00 0.00
Other Equity 493.76 473.82 481.37 0.00 0.00 0.00 0.00
Non-Current Liabilities 23.86 25.77 20.40 0.00 0.00 0.00 0.00
Current Liabilities 121.84 90.48 77.10 0.00 0.00 0.00 0.00
Total Liabilities 145.70 116.25 97.50 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 191.32 167.64 129.31 266.99 0.00 0.00 0.00
Cash from Investing Activities -52.52 -91.29 -38.99 -119.71 0.00 0.00 0.00
Cash from Financing Activities -130.42 -84.80 -86.18 -146.85 0.00 0.00 0.00
Net Increase/Decrease in Cash 8.38 -8.45 4.14 0.43 0.00 0.00 0.00