Thyrocare Technologies Limited (NSE:THYROCARE)
India flag India · Delayed Price · Currency is INR
493.20
+7.90 (1.63%)
Nov 11, 2026, 1:15 PM IST

Thyrocare Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,3038,2906,8745,7195,2675,889
Revenue Growth
21.98%20.61%20.19%8.59%-10.56%19.05%
Gross Profit
5,1404,4773,4542,7552,4233,469
Operating Income
2,3812,0381,352917.1821.92,010
Net Income
1,4421,630915.1707.6644.91,761
Earnings Per Share
8.9610.215.744.454.0611.08
EPS Growth
11.39%78.08%28.98%9.65%-63.41%55.59%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Diagnostic Testing Services
8,7567,7256,2975,2224,8125,554
Imaging Services
519.3531.4542.9476402.1273.4
Others
27.933.733.720.552.461.6
Total
9,3038,2906,8745,7195,2675,889

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0611,8981,5501,4611,4011,388
Total Debt
568.8506.9246.8423.4233.1207
Net Cash (Debt)
1,4931,3911,3041,0381,1681,181
Net Cash Growth
-11.01%6.73%25.62%-11.13%-1.17%8.19%
Net Cash Per Share
9.278.728.176.527.347.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,1892,1321,7991,6761,2931,134
Capital Expenditures
-382.9-208.8-334.8-615.8-436.5-378.3
Free Cash Flow
1,8071,9241,4641,061856.6755.8
Free Cash Flow Growth
2.37%31.37%38.08%23.80%13.34%-14.15%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.25%54.00%50.26%48.17%46.00%58.92%
Operating Margin
25.60%24.58%19.67%16.04%15.61%34.14%
Pretax Margin
21.69%25.68%21.16%16.78%16.82%38.67%
Profit Margin
15.50%19.67%13.31%12.37%12.25%29.91%
FCF Margin
19.42%23.20%21.30%18.54%16.26%12.83%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.3339.3307.0006.0006.0005.000
Dividend Per Share Growth
33.33%33.29%16.67%0%20.00%-40.00%
Dividend Yield
1.89%2.67%3.09%3.04%4.19%1.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.0634.1439.3944.3235.2723.24
P/FCF Ratio
43.4628.9424.6229.5726.5554.16
PS Ratio
8.446.725.245.484.326.95