TTK HEALTHCARE LTD. (TTKHLTCARE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 180.14 202.12 185.77 183.85 181.06 207.90 198.49 204.74 190.36 226.43 203.57 209.30
YOY Revenue Growth % -15.23% 27.39% 9.41% 0.7% 0.51% 2.86% 6.85% 11.37% 5.14% 8.91% 2.56% 2.22%
Other Income 15.61 14.61 16.03 15.91 16.06 17.03 17.70 17.84 18.69 17.94 19.01 17.43
Total Income 195.75 216.74 201.80 199.75 197.11 224.93 216.19 222.58 209.05 244.37 222.58 226.73
Total Expenses + 123.98 152.24 138.69 130.20 129.33 156.91 150.07 145.68 181.43 226.71 201.28 205.07
Cost of Materials Consumed 45.48 45.23 46.09 37.26 44.68 49.45 49.66 46.66 49.58 49.57 48.05 51.38
Employee Benefit Expense 27.70 34.44 33.84 32.32 32.24 38.36 37.72 38.43 36.40 41.33 41.11 41.73
Other Expenses 50.80 72.57 58.77 60.62 52.41 69.10 62.69 60.60 54.45 80.60 59.27 62.82
Operating Profit 56.16 49.88 47.08 53.64 51.72 50.99 48.42 59.06 8.93 -0.28 2.28 4.23
OPM % 31.2% 24.7% 25.3% 29.2% 28.6% 24.5% 24.4% 28.8% 4.7% -0.1% 1.1% 2%
Profit Before Tax + 26.76 20.64 21.56 17.70 24.23 40.79 23.19 22.59 21.76 17.65 21.30 14.09
Tax Expense 9.81 4.97 5.55 4.81 5.95 9.22 5.99 5.86 5.61 4.65 0.91 3.55
Tax % 36.7% 24.1% 25.7% 27.1% 24.6% 22.6% 25.8% 25.9% 25.8% 26.4% 4.3% 25.2%
Profit After Tax 16.94 15.67 16.01 12.89 18.27 31.58 17.20 16.73 16.15 13.00 20.39 10.53
EPS (Basic) 11.99 11.09 11.33 9.13 12.93 22.35 12.17 11.84 11.43 9.20 14.43 7.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 801.49 752.79 725.11 599.24 636.53 645.77
YOY Revenue Growth % 6.47% 3.82% 21.01% -5.86% -1.43% -
Other Income 71.25 62.61 48.33 16.33 10.00 8.78
Total Income 872.75 815.40 773.44 615.57 646.53 654.54
Total Expenses + 778.32 550.47 528.27 439.37 448.82 461.58
Cost of Materials Consumed 195.34 173.26 182.29 143.46 98.92 104.13
Employee Benefit Expense 150.91 132.84 123.38 102.84 160.08 143.94
Other Expenses 246.84 244.37 222.60 193.07 189.83 213.51
Operating Profit 23.17 202.32 196.84 159.87 187.71 184.18
OPM % 2.9% 26.9% 27.1% 26.7% 29.5% 28.5%
Profit Before Exceptional 94.43 84.12 61.64 22.35 28.95 19.42
Exceptional Items 13.91 0.00 0.00 2.49 8.10 0.00
Profit Before Tax + 108.33 84.12 61.64 24.84 37.05 19.42
Tax Expense 26.67 21.28 -578.08 -16.75 -9.39 7.11
Tax % 24.6% 25.3% -937.9% -67.4% -25.3% 36.6%
Profit After Tax 81.66 62.84 639.71 41.59 46.44 12.32
EPS (Basic) 57.79 44.47 452.72 29.43 32.87 8.72

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 177.29 123.30 104.04 0.00 0.00 0.00
Property, Plant & Equipment 80.90 74.80 71.15 0.00 0.00 0.00
Capital Work in Progress 0.08 0.79 2.79 0.00 0.00 0.00
Non-Current Investments 11.22 12.56 12.85 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.01 0.04 0.00 0.00 0.00
Current Assets + 1,103.89 1,077.30 1,066.07 0.00 0.00 0.00
Inventories 108.59 96.99 84.51 0.00 0.00 0.00
Trade Receivables 90.53 86.44 92.10 0.00 0.00 0.00
Cash and Cash Equivalents 9.01 10.96 9.32 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.13 14.13 14.13 0.00 0.00 0.00
Other Equity 1,050.92 986.79 939.25 0.00 0.00 0.00
Non-Current Liabilities 5.22 3.86 5.95 0.00 0.00 0.00
Current Liabilities 210.92 195.82 210.78 0.00 0.00 0.00
Total Liabilities 216.14 199.68 216.73 0.00 0.00 0.00

Cash Flow Statement

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