TTK HEALTHCARE LIMITED (TTKHLTCARE)

NSE: ₹919.40
BSE: ₹919.30
Stock Performance
Corporate Announcements
Record Date

Record Date

2026-06-03 14:47:02
Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015

Announcement under Regulation 30 of SEBI LODR.

2026-06-01 18:09:11
Outcome Of Board Meeting

Outcome of Board Meeting

2026-05-30 15:27:51
Outcome Of Board Meeting

Outcome of Board Meeting

2026-05-30 13:53:15
Announcement under Regulation 30 (LODR)-Dividend Updates

Announcement under Regulation 30 of SEBI LODR.

2026-05-30 13:50:37
Announcement under Regulation 30 (LODR)-Change in Management

Announcement under Regulation 30 of SEBI (LODR), 2015

2026-05-30 13:49:24
Outcome Of Board Meeting

Outcome of Board Meeting

2026-05-30 13:47:55
Board Meeting Outcome for Outcome Of Board Meeting

Outcome of the Board Meeting 30052026

2026-05-30 13:44:15
Compliances-Reg.24(A)-Annual Secretarial Compliance

Regulation 24A - Annual Secretarial Compliance Report

2026-05-20 17:35:06
Board Meeting Intimation for Meeting Of The Board Of Directors Of The Company

Meeting of the Board of Directors of the Company

2026-05-15 14:51:37

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 202.12 185.77 183.85 181.06 207.90 198.49 204.74 190.36 226.43 203.57 209.30 217.98
YOY Revenue Growth % 4.93% 9.41% 0.7% 0.51% 2.86% 6.85% 11.37% 5.14% 8.91% 2.56% 2.22% 14.51%
Other Income 14.61 16.03 15.91 16.06 17.03 17.70 17.84 18.69 17.94 19.01 17.43 17.77
Total Income 216.74 201.80 199.75 197.11 224.93 216.19 222.58 209.05 244.37 222.58 226.73 235.75
Total Expenses + 196.10 180.24 182.05 172.89 203.90 193.00 199.99 181.43 226.71 201.28 205.07 209.73
Cost of Materials Consumed 45.23 46.09 37.26 44.68 49.45 49.66 46.66 49.58 49.57 48.05 51.38 51.49
Employee Benefit Expense 34.44 33.84 32.32 32.24 38.36 37.72 38.43 36.40 41.33 41.11 41.73 40.99
Other Expenses 72.57 58.77 60.62 52.41 69.10 62.69 60.60 54.45 80.60 59.27 62.82 59.76
Operating Profit 6.03 5.53 1.79 8.17 4.00 5.49 4.76 8.93 -0.28 2.28 4.23 8.25
OPM % 3% 3% 1% 4.5% 1.9% 2.8% 2.3% 4.7% -0.1% 1.1% 2% 3.8%
Profit Before Tax + 20.64 21.56 17.70 24.23 40.79 23.19 22.59 21.76 17.65 21.30 14.09 29.53
Tax Expense 4.97 5.55 4.81 5.95 9.22 5.99 5.86 5.61 4.65 0.91 3.55 7.76
Tax % 24.1% 25.7% 27.1% 24.6% 22.6% 25.8% 25.9% 25.8% 26.4% 4.3% 25.2% 26.3%
Profit After Tax 15.67 16.01 12.89 18.27 31.58 17.20 16.73 16.15 13.00 20.39 10.53 21.76
EPS (Basic) 11.09 11.33 9.13 12.93 22.35 12.17 11.84 11.43 9.20 14.43 7.45 15.40

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 857.28 801.49 752.79 725.11 599.24 636.53 645.77
YOY Revenue Growth % 6.96% 6.47% 3.82% 21.01% -5.86% -1.43% -
Other Income 72.15 71.25 62.61 48.33 16.33 10.00 8.78
Total Income 929.43 872.75 815.40 773.44 615.57 646.53 654.54
Total Expenses + 842.79 778.32 731.28 711.81 593.22 617.57 461.58
Cost of Materials Consumed 200.49 195.34 173.26 182.29 143.46 98.92 104.13
Employee Benefit Expense 165.16 150.91 132.84 123.38 102.84 160.08 143.94
Other Expenses 262.46 246.84 244.37 222.60 193.07 189.83 213.51
Operating Profit 14.49 23.17 21.51 13.30 6.02 18.95 184.18
OPM % 1.7% 2.9% 2.9% 1.8% 1% 3% 28.5%
Profit Before Exceptional 86.64 94.43 84.12 61.64 22.35 28.95 19.42
Exceptional Items -4.07 13.91 0.00 0.00 2.49 8.10 0.00
Profit Before Tax + 82.56 108.33 84.12 61.64 24.84 37.05 19.42
Tax Expense 16.88 26.67 21.28 -578.08 -16.75 -9.39 7.11
Tax % 20.4% 24.6% 25.3% -937.9% -67.4% -25.3% 36.6%
Profit After Tax 65.68 81.66 62.84 639.71 41.59 46.44 12.32
EPS (Basic) 46.48 57.79 44.47 452.72 29.43 32.87 8.72

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 110.84 177.29 123.30 104.04 110.04 119.40 0.00
Property, Plant & Equipment 72.67 80.90 74.80 71.15 80.19 85.19 0.00
Capital Work in Progress 1.37 0.08 0.79 2.79 0.19 0.45 0.00
Non-Current Investments 8.66 11.22 12.56 12.85 15.13 13.17 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.01 0.04 0.09 0.15 0.00
Current Assets + 1,217.90 1,103.89 1,077.30 1,066.07 424.22 374.87 0.00
Inventories 108.72 108.59 96.99 84.51 78.92 70.30 0.00
Trade Receivables 110.66 90.53 86.44 92.10 53.58 59.78 0.00
Cash and Cash Equivalents 21.88 9.01 10.96 9.32 14.86 9.55 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,114.85 1,065.05 1,000.92 953.38 329.63 294.65 0.00
Equity Share Capital 14.13 14.13 14.13 14.13 14.13 14.13 0.00
Other Equity 1,100.72 1,050.92 986.79 939.25 315.50 280.52 0.00
Non-Current Liabilities 7.66 5.22 3.86 5.95 8.38 10.86 0.00
Current Liabilities 206.23 210.92 195.82 210.78 199.05 188.76 0.00
Total Liabilities 213.89 216.14 199.68 216.73 228.92 199.63 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -21.15 -3.98 -4.94 -26.08 45.00 96.42 0.00
Cash from Investing Activities 51.58 20.10 28.49 32.96 -30.55 -77.24 0.00
Cash from Financing Activities -17.56 -18.08 -21.91 -12.43 -9.14 -17.16 0.00
Net Increase/Decrease in Cash 12.88 -1.95 1.64 -5.54 5.31 2.03 0.00