Thyrocare Technologies Limited (BOM:539871)
India flag India · Delayed Price · Currency is INR
579.15
-11.05 (-1.87%)
At close: Jul 31, 2026

Thyrocare Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,7608,2906,8745,7195,2675,889
Revenue Growth
21.09%20.61%20.19%8.59%-10.56%19.05%
Gross Profit
4,8154,4773,4542,7552,4233,469
Operating Income
2,2222,0381,352917.1821.92,010
Net Income
1,7631,630915.1707.6644.91,761
Earnings Per Share
11.0510.215.744.454.0611.08
EPS Growth
65.24%78.08%28.98%9.65%-63.41%55.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Diagnostic Testing Services
8,2047,7256,2975,2224,8125,554
Imaging Services
525.8531.4542.9476402.1273.4
Others
30.433.733.720.552.461.6
Total
8,7608,2906,8745,7195,2675,889

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8981,8981,5501,4611,4011,388
Total Debt
506.9506.9246.8423.4233.1207
Net Cash (Debt)
1,3911,3911,3041,0381,1681,181
Net Cash Growth
6.73%6.73%25.62%-11.13%-1.17%8.19%
Net Cash Per Share
8.728.728.176.527.347.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,1321,7991,6761,2931,134
Capital Expenditures
--208.8-334.8-615.8-436.5-378.3
Free Cash Flow
-1,9241,4641,061856.6755.8
Free Cash Flow Growth
-31.37%38.08%23.80%13.34%-14.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.96%54.00%50.26%48.17%46.00%58.92%
Operating Margin
25.36%24.58%19.67%16.04%15.61%34.14%
Pretax Margin
26.33%25.68%21.16%16.78%16.82%38.67%
Profit Margin
20.13%19.67%13.31%12.37%12.25%29.91%
FCF Margin
-23.20%21.30%18.54%16.26%12.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.3309.3307.0006.0006.0005.000
Dividend Per Share Growth
33.33%33.29%16.67%0%20.00%-40.00%
Dividend Yield
1.61%2.70%3.19%3.21%4.59%2.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.4334.1439.3944.3235.2723.24
Forward PE
42.4830.4834.7932.9722.7422.76
P/FCF Ratio
47.9228.9424.6229.5726.5554.16
PS Ratio
10.526.725.245.484.326.95