TTK Healthcare Limited (BOM:507747)
India · Delayed Price · Currency is INR 912.95
-3.85 (-0.42%)
At close: Nov 6, 2026
TTK Healthcare Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,168 | 8,573 | 8,015 | 7,528 | 7,251 | 5,992 |
Revenue Growth | 11.12% | 6.96% | 6.47% | 3.82% | 21.00% | 25.87% |
Gross Profit Gross Profit Growth | 4,636 | 4,324 | 4,050 | 3,968 | 3,621 | 3,080 |
Operating Income Operating Income Growth | 265.76 | 174.24 | 206.63 | 244.22 | 186.81 | 92.82 |
Net Income Net Income Growth | 2,765 | 656.81 | 816.57 | 628.42 | 6,397 | 415.88 |
Earnings Per Share EPS Growth | 195.70 | 46.48 | 57.79 | 44.47 | 452.73 | 29.43 |
EPS Growth | 317.28% | -19.57% | 29.95% | -90.18% | 1438.20% | -10.45% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Animal Welfare Animal Welfare Growth | 1,508 | 1,411 | 1,264 | 1,155 | 1,063 | 991.08 |
Consumer Products Consumer Products Growth | 2,410 | 2,413 | 2,449 | 2,324 | 2,413 | 2,174 |
Medical Devices Medical Devices Growth | 1,154 | 1,069 | 901.45 | 804.9 | 718.58 | 509.19 |
Protective Devices Protective Devices Growth | 2,532 | 2,165 | 2,066 | 1,999 | 1,939 | 1,333 |
Foods Foods Growth | 1,574 | 1,511 | 1,331 | 1,241 | 1,115 | 980.34 |
Others Others Growth | 4.02 | 3.95 | 3.54 | 4.08 | 3.59 | 4.8 |
Total Total Growth | 9,182 | 8,573 | 8,015 | 7,528 | 7,251 | 5,992 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,524 | 9,362 | 8,551 | 8,452 | 8,467 | 2,730 |
Total Debt Total Debt Growth | 283.05 | 243.78 | 242.2 | 228.11 | 273.29 | 222.13 |
Net Cash (Debt) Net Cash Growth | 10,240 | 9,119 | 8,309 | 8,224 | 8,193 | 2,508 |
Net Cash Growth | 78.39% | 9.74% | 1.03% | 0.37% | 226.72% | 20.65% |
Net Cash Per Share Net Cash Per Share Growth | 724.70 | 645.34 | 588.04 | 582.02 | 579.86 | 177.48 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 516.23 | -211.48 | -39.76 | -49.43 | -248.11 | 449.96 |
Capital Expenditures CapEx Growth | -147.04 | -58.02 | -128.4 | -103.83 | -116.99 | -55.06 |
Free Cash Flow Free Cash Flow Growth | 369.2 | -269.51 | -168.16 | -153.27 | -365.1 | 394.91 |
Free Cash Flow Growth | - | - | - | - | - | -58.29% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 50.57% | 50.43% | 50.53% | 52.71% | 49.94% | 51.40% |
Operating Margin | 2.90% | 2.03% | 2.58% | 3.24% | 2.58% | 1.55% |
Pretax Margin | 37.13% | 9.63% | 13.52% | 11.17% | 8.50% | 4.14% |
Profit Margin | 30.16% | 7.66% | 10.19% | 8.35% | 88.22% | 6.94% |
FCF Margin | 4.03% | -3.14% | -2.10% | -2.04% | -5.04% | 6.59% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 66.67% |
Dividend Yield | 1.09% | 1.35% | 0.83% | 0.67% | 0.97% | 1.21% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.66 | 15.93 | 20.72 | 33.35 | 2.28 | 28.17 |
P/FCF Ratio | 34.94 | - | - | - | - | 29.67 |
PS Ratio | 1.40 | 1.22 | 2.11 | 2.78 | 2.02 | 1.96 |