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 123.61 136.29 122.89 141.23 143.63 163.05 152.55 173.87 178.89 202.23 182.48 210.67
YOY Revenue Growth % 3.66% 8.83% 4.88% 13.15% 16.2% 19.63% 24.13% 23.11% 24.55% 24.03% 19.62% 21.17%
Other Income 0.46 1.82 2.09 2.81 3.17 2.12 3.51 4.54 3.96 2.28 3.43 3.72
Total Income 124.07 138.11 124.98 144.04 146.80 165.17 156.06 178.41 182.85 204.51 185.91 214.39
Total Expenses + 89.72 99.10 91.95 107.19 100.47 113.39 111.93 130.61 131.94 143.62 143.32 152.41
Cost of Materials Consumed 35.10 40.70 35.99 43.60 42.11 46.94 42.05 46.19 52.37 57.12 44.61 54.27
Employee Benefit Expense 26.88 25.87 25.06 25.12 26.57 27.69 32.96 31.33 30.70 31.37 32.78 33.44
Other Expenses 27.74 32.53 30.90 38.47 31.79 38.77 36.92 39.95 39.08 44.58 46.69 50.07
Operating Profit 33.89 37.19 30.94 34.04 43.16 49.66 40.62 43.26 46.95 58.61 39.16 58.26
OPM % 27.4% 27.3% 25.2% 24.1% 30% 30.5% 26.6% 24.9% 26.2% 29% 21.5% 27.7%
Profit Before Tax + 24.27 28.13 20.76 25.05 35.14 40.34 27.94 47.80 50.91 60.89 36.62 61.98
Tax Expense 7.54 7.84 5.87 5.82 9.99 10.75 8.71 25.85 14.86 17.86 10.47 18.40
Tax % 31.1% 27.9% 28.3% 23.2% 28.4% 26.7% 31.2% 54.1% 29.2% 29.3% 28.6% 29.7%
Profit After Tax 16.73 20.29 14.89 19.23 25.15 29.59 19.22 21.95 36.05 43.03 26.15 43.58
EPS (Basic) 3.16 3.83 2.81 3.63 4.75 5.59 3.53 4.08 6.80 8.12 1.64 2.75

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 633.10 524.02 486.46 561.53 474.27 400.00 370.28
YOY Revenue Growth % 20.82% 7.72% -13.37% 18.4% 18.57% 8.03% -
Other Income 13.34 7.18 5.39 7.40 12.28 10.48 13.66
Total Income 646.44 531.20 491.85 568.93 486.55 410.48 383.94
Total Expenses + 495.23 387.95 368.14 327.26 302.16 231.12 220.07
Cost of Materials Consumed 177.28 155.39 150.06 161.79 159.18 110.17 103.25
Employee Benefit Expense 118.56 102.92 102.61 58.82 56.79 45.75 40.51
Other Expenses 147.43 129.64 115.47 106.65 86.19 75.20 76.31
Operating Profit 137.87 136.07 118.32 234.27 172.11 168.88 150.21
OPM % 21.8% 26% 24.3% 41.7% 36.3% 42.2% 40.6%
Profit Before Exceptional 151.21 98.22 81.07 207.38 161.28 156.33 146.86
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -44.33 0.00
Profit Before Tax + 151.21 98.22 81.07 207.38 161.28 112.00 146.86
Tax Expense 55.43 27.08 24.10 55.33 41.51 32.68 51.63
Tax % 36.7% 27.6% 29.7% 26.7% 25.7% 29.2% 35.2%
Profit After Tax 95.78 71.14 56.97 152.05 119.77 79.32 95.23
EPS (Basic) 17.95 13.44 10.77 28.75 22.66 15.02 17.84

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 377.79 374.63 376.50 0.00 0.00 0.00 0.00
Property, Plant & Equipment 113.66 127.84 123.52 0.00 0.00 0.00 0.00
Capital Work in Progress 14.17 0.76 0.82 0.00 0.00 0.00 0.00
Non-Current Investments 156.71 153.07 152.75 0.00 0.00 0.00 0.00
Goodwill 4.18 0.25 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 4.54 30.20 0.20 0.00 0.00 0.00 0.00
Current Assets + 298.56 245.65 235.37 0.00 0.00 0.00 0.00
Inventories 45.70 45.69 27.05 0.00 0.00 0.00 0.00
Trade Receivables 68.94 40.20 83.31 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 15.18 3.56 12.53 0.00 0.00 0.00 0.00
Current Investments 103.97 115.26 101.18 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 484.11 460.86 468.11 0.00 0.00 0.00 0.00
Non-Current Liabilities 28.29 30.51 17.63 0.00 0.00 0.00 0.00
Current Liabilities 110.96 75.96 73.20 0.00 0.00 0.00 0.00
Total Liabilities 139.25 106.47 90.83 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 190.76 155.20 120.01 105.68 0.00 0.00 0.00
Cash from Investing Activities -54.70 -80.28 -31.48 -12.32 0.00 0.00 0.00
Cash from Financing Activities -124.44 -83.71 -87.50 -86.91 0.00 0.00 0.00
Net Increase/Decrease in Cash 11.62 -8.79 1.03 6.45 0.00 0.00 0.00