TTK Healthcare Share Price & Earnings Call Analysis

Financials of TTK Healthcare

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of TTK Healthcare

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +183180202186184181208198205190226204209
Expenses +174165192176179169201190197178224198202
Operating Profit815101051278812357
OPM %5%8%5%5%3%7%3%4%4%6%1%3%3%
Other Income +12121516161637181813181910
Interest1111011111111
Depreciation3333332222222
Profit before tax16232122182441232322182114
Tax %26%27%24%26%27%25%23%26%26%26%26%4%25%
Net Profit +12171616131832171716132011
EPS in Rs8.4911.9911.0911.339.1212.9322.3512.1711.8411.439.2014.437.45

Financials of TTK Healthcare

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +416483519528578628646476599725753801830
Expenses +396453478489535578617457577694715767803
Operating Profit20304038435028192231373527
OPM %5%6%8%7%7%8%4%4%4%4%5%4%3%
Other Income +67668892842643638560
Interest3433533235333
Depreciation367121515141313131389
Profit before tax2026362930391932486578410875
Tax %37%39%36%36%40%38%37%-44%13%3%25%25%
Net Profit +121623191824124642640638260
EPS in Rs15.9520.8129.1924.1312.8617.258.7232.8729.43452.7244.4757.7942.51
Dividend Payout %25%22%17%21%39%29%34%18%34%2%22%17%

Financials of TTK Healthcare

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital8888141414141414141414
Reserves991101281502192372352813169399871,0511,071
Borrowings +32423823472930192227232427
Other Liabilities +102115128104127136152180207189183192184
Total Liabilities2402753032854074164314945591,1701,2061,2811,296
Fixed Assets +5452106991109889858071758178
CWIP24610129003100
Investments001099139131513131112
Other Assets +1841771851772883043253954631,0831,1181,1891,205
Total Assets2402753032854074164314945591,1701,2061,2811,296

Financials of TTK Healthcare

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +133937182517209645-25-5-4
Cash from Investing Activity +-15-49-275-2210-13-77-30322820
Cash from Financing Activity +23-11-23-7-31-10-17-10-12-22-18
Net Cash Flow0-7-00-4-4-425-62-2
Free Cash Flow-3-102112211389542-36-156
CFO/OP84%176%122%67%84%62%108%391%248%-28%54%68%

Financials of TTK Healthcare

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days343433243547434633464241
Inventory Days64626665807710112310289105107
Days Payable565053100130101121170134116110106
Cash Conversion Cycle414646-11-162223-21193643
Working Capital Days-24-31-38-24-30-6-3-32-2844948
ROCE %17%20%23%18%15%15%8%6%8%10%9%9%

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