THYROCARE TECH LTD (THYROCARE)

NSE: ₹520.75
BSE: ₹521.45
Stock Performance
Corporate Announcements
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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 136.29 122.89 141.23 143.63 163.05 152.55 173.87 178.89 202.23 182.48 210.67 225.66
YOY Revenue Growth % 8.83% 4.88% 13.15% 16.2% 19.63% 24.13% 23.11% 24.55% 24.03% 19.62% 21.17% 26.14%
Other Income 1.82 2.09 2.81 3.17 2.12 3.51 4.54 3.96 2.28 3.43 3.72 3.51
Total Income 138.11 124.98 144.04 146.80 165.17 156.06 178.41 182.85 204.51 185.91 214.39 229.17
Total Expenses + 109.98 104.22 118.99 111.66 124.84 128.12 130.61 131.94 143.62 143.32 152.41 162.54
Cost of Materials Consumed 40.70 35.99 43.60 42.11 46.94 42.05 46.19 52.37 57.12 44.61 54.27 58.86
Employee Benefit Expense 25.87 25.06 25.12 26.57 27.69 32.96 31.33 30.70 31.37 32.78 33.44 37.16
Other Expenses 32.53 30.90 38.47 31.79 38.77 36.92 39.95 39.08 44.58 46.69 50.07 53.76
Operating Profit 26.31 18.67 22.24 31.97 38.22 24.43 43.26 46.95 58.61 39.16 58.26 63.12
OPM % 19.3% 15.2% 15.7% 22.3% 23.4% 16% 24.9% 26.2% 29% 21.5% 27.7% 28%
Profit Before Tax + 28.13 20.76 25.05 35.14 40.34 27.94 47.80 50.91 60.89 36.62 61.98 66.63
Tax Expense 7.84 5.87 5.82 9.99 10.75 8.71 25.85 14.86 17.86 10.47 18.40 16.46
Tax % 27.9% 28.3% 23.2% 28.4% 26.7% 31.2% 54.1% 29.2% 29.3% 28.6% 29.7% 24.7%
Profit After Tax 20.29 14.89 19.23 25.15 29.59 19.22 21.95 36.05 43.03 26.15 43.58 50.17
EPS (Basic) 3.83 2.81 3.63 4.75 5.59 3.53 4.08 6.80 8.12 1.64 2.75 3.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 774.27 633.10 524.02 486.46 561.53 474.27 400.00
YOY Revenue Growth % 22.3% 20.82% 7.72% -13.37% 18.4% 18.57% -
Other Income 13.39 13.34 7.18 5.39 7.40 12.28 10.48
Total Income 787.66 646.44 531.20 491.85 568.93 486.55 410.48
Total Expenses + 571.29 495.23 432.98 410.78 361.55 325.27 231.12
Cost of Materials Consumed 208.37 177.28 155.39 150.06 161.79 159.18 110.17
Employee Benefit Expense 128.29 118.56 102.92 102.61 58.82 56.79 45.75
Other Expenses 180.42 147.43 129.64 115.47 106.65 86.19 75.20
Operating Profit 202.98 137.87 91.04 75.68 199.98 149.00 168.88
OPM % 26.2% 21.8% 17.4% 15.6% 35.6% 31.4% 42.2%
Profit Before Exceptional 216.37 151.21 98.22 81.07 207.38 161.28 156.33
Exceptional Items -5.97 0.00 0.00 0.00 0.00 0.00 -44.33
Profit Before Tax + 210.40 151.21 98.22 81.07 207.38 161.28 112.00
Tax Expense 61.59 55.43 27.08 24.10 55.33 41.51 32.68
Tax % 29.3% 36.7% 27.6% 29.7% 26.7% 25.7% 29.2%
Profit After Tax 148.81 95.78 71.14 56.97 152.05 119.77 79.32
EPS (Basic) 9.36 17.95 13.44 10.77 28.75 22.66 15.02

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 395.40 377.79 374.63 376.50 366.15 345.29 0.00
Property, Plant & Equipment 171.96 113.66 127.84 123.52 114.09 95.37 0.00
Capital Work in Progress 3.07 14.17 0.76 0.82 2.15 8.28 0.00
Non-Current Investments 187.04 156.71 153.07 152.75 150.34 150.34 0.00
Goodwill 4.18 4.18 0.25 0.00 0.00 0.00 0.00
Other Intangible Assets 3.35 4.54 30.20 0.20 0.09 0.09 0.00
Current Assets + 315.81 298.56 245.65 235.37 231.02 182.50 0.00
Inventories 46.56 45.70 45.69 27.05 24.22 22.16 0.00
Trade Receivables 69.53 68.94 40.20 83.31 92.78 44.29 0.00
Cash and Cash Equivalents 32.88 15.18 3.56 12.53 11.50 5.05 0.00
Current Investments 106.83 103.97 115.26 101.18 89.05 103.47 0.00
LIABILITIES & EQUITY
Total Equity 560.68 537.10 513.81 521.04 520.70 445.46 0.00
Equity Share Capital 159.17 52.99 52.95 52.93 52.90 52.87 0.00
Other Equity 401.51 484.11 460.86 468.11 467.80 392.59 0.00
Non-Current Liabilities 55.10 28.29 30.51 17.63 21.60 19.64 0.00
Current Liabilities 95.43 110.96 75.96 73.20 54.87 62.69 0.00
Total Liabilities 150.53 139.25 106.47 90.83 76.47 82.33 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 206.07 190.76 155.20 120.01 105.68 110.41 0.00
Cash from Investing Activities -20.92 -54.70 -80.28 -31.48 -12.32 -53.19 0.00
Cash from Financing Activities -167.45 -124.44 -83.71 -87.50 -86.91 -57.05 0.00
Net Increase/Decrease in Cash 17.70 11.62 -8.79 1.03 6.45 0.17 0.00