TTK Healthcare Limited

Diversified · Diversified

NSE: TTKHLTCARE BSE: 507747

₹1023.00

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Diversified

The largest companies in the same industry by market cap. This company ranks #6 of 14. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
3M India Limited	36,228	62.7	29.5%	10.4%	0.50%	94	0	30
Godrej Industries Limited	35,007	409.2	10.4%	-12.6%	—	22	30	26
DCM Shriram Limited	14,278	10.0	11.1%	-21.7%	1.22%	60	94	8
Lords Mark Industries Limited	3,449	39.4	1.1%	-75.0%	—	57	50	66
Balmer Lawrie & Company Limited	2,756	11.1	12.2%	-23.4%	5.27%	74	63	10
TTK Healthcare Limited (this stock)	1,446	19.5	6.3%	-11.7%	0.98%	52	84	30
Empire Industries Limited	634	11.3	14.7%	—	—	58	93	46
PANTH INFINITY LIMITED	60	3.1	13.1%	35.2%	—	61	100	88

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹1,448 Cr

EV / EBITDA

13.8x

EV / Sales

1.63x

Market cap / Sales

1.63x

Earnings yield

5.12%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 274 Cr, up 12.3% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	258	29	21	₹15.0600
March 31, 2026	218	30	22	₹15.4000
Dec. 31, 2025	209	14	11	₹7.4500
Sept. 30, 2025	204	21	20	₹14.4300
June 30, 2025	226	18	13	₹9.2000
March 31, 2025	190	22	16	₹11.4300
Dec. 31, 2024	205	23	17	₹11.8400
Sept. 30, 2024	198	23	17	₹12.1700
June 30, 2024	208	41	32	₹22.3500
March 31, 2024	181	24	18	₹12.9300
Dec. 31, 2023	184	18	13	₹9.1300
Sept. 30, 2023	186	22	16	₹11.3300
June 30, 2023	202	21	16	₹11.0900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	274	236	227	223	244	209	223	216	225	197	200	202	217
Operating revenue	258	218	209	204	226	190	205	198	208	181	184	186	202
Other income	17	18	17	19	18	19	18	18	17	16	16	16	15
Operating expenses	243	207	202	198	224	178	197	190	201	169	179	176	192
Operating profit	15	11	7	5	3	12	8	8	7	12	5	10	10
Operating profit margin	5.7%	5.1%	3.4%	2.6%	1.2%	6.3%	3.8%	4.1%	3.3%	6.9%	2.9%	5.1%	5.0%
Depreciation	2	2	2	2	2	2	2	2	2	3	3	3	3
Interest	1	1	1	1	1	1	1	1	1	1	0	1	1
Exceptional items, gain / (loss)	—	4	-8	—	—	-6	—	—	20	—	—	—	—
Profit before tax	29	30	14	21	18	22	23	23	41	24	18	22	21
Tax	8	8	4	1	5	6	6	6	9	6	5	6	5
Net profit	21	—	—	20	—	16	17	17	32	18	13	16	16
EPS	15.06	15.40	7.45	14.43	9.20	11.43	11.84	12.17	22.35	12.93	9.13	11.33	11.09
Net profit (TTM)	—	—	—	—	—	82	84	80	79	63	—	—	—
EPS (TTM)	52.34	46.48	42.51	46.90	44.64	57.79	59.29	56.58	55.74	44.48	46.00	45.36	39.63

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	857	83	66
March 31, 2025	801	108	82
March 31, 2024	753	84	63
March 31, 2023	725	62	640

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	6.3%	7.5%	929^†	873^†	815^†	773^†	765^†	647^†	655^†	636^†	566^†	539^†
Operating revenue	5.7%	6.1%	857	801	753	725	748^†	637^†	646^†	628^†	559^†	533^†
Other income	—	—	72^†	71^†	63^†	48^†	16^†	10^†	9^†	8^†	7^†	6^†
Operating expenses	—	—	831^†	767^†	715^†	694^†	702^†	602^†	617^†	578^†	—	491^†
Operating profit	-5.8%	-5.6%	26^†	35^†	37^†	31^†	46^†	35^†	28^†	50^†	—	42^†
Operating profit margin	—	—	3.1%^†	4.3%^†	5.0%^†	4.3%^†	6.2%^†	5.5%^†	4.4%^†	7.9%^†	—	7.8%^†
Depreciation	—	—	9^†	8^†	13^†	13^†	13^†	14^†	14^†	15^†	—	12^†
Interest	—	—	3^†	3^†	3^†	5^†	4^†	2^†	3^†	3^†	4^†	3^†
Exceptional items, gain / (loss)	—	—	-4^†	14^†	0^†	0^†	2^†	8^†	0^†	0^†	0^†	0^†
Profit before tax	10.2%	17.4%	83	108	84	62	49^†	37^†	19^†	39^†	36^†	30^†
Tax	—	—	17^†	27^†	21^†	17^†	13^†	-9^†	7^†	15^†	—	11^†
Net profit	-53.2%	7.2%	66	82	63	640	—	46^†	12^†	24^†	24^†	19^†
EPS	13.7%	7.2%	46.48^†	57.79^†	44.48^†	31.61^†	24.91^†	32.86^†	8.73^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	3.1%^†	4.3%^†	5.0%^†	4.3%^†	6.2%^†	5.5%^†	4.4%^†	7.9%^†	—	7.8%^†
EBIT margin	10.0%^†	13.9%^†	11.5%^†	9.2%^†	7.0%^†	6.2%^†	3.5%^†	6.8%^†	7.0%^†	6.2%^†
PBT margin	9.6%	13.5%	11.2%	8.5%	6.5%^†	5.8%^†	3.0%^†	6.3%^†	6.4%^†	5.6%^†
Net margin	7.7%	10.2%	8.3%	88.2%	—	7.3%^†	1.9%^†	3.9%^†	4.2%^†	3.6%^†
Interest coverage	29.19x^†	33.59x^†	31.53x^†	12.76x^†	14.36x^†	17.66x^†	6.94x^†	12.62x^†	10.49x^†	10.65x^†
Dividend payout	21.5%^†	17.3%^†	22.5%^†	31.6%^†	24.1%^†	9.1%^†	57.3%^†	—	—	—
Earnings retention	78.5%^†	82.7%^†	77.5%^†	68.4%^†	75.9%^†	90.9%^†	42.7%^†	—	—	—
Current ratio	5.91x	5.23x	—	—	—	—	—	—	—	—
Quick ratio	5.38x	4.72x	—	—	—	—	—	—	—	—
Debt to equity	0.02x	0.02x	—	—	—	—	—	—	—	—
Return on equity	5.9%	7.7%	—	—	—	—	—	—	—	—
Return on assets	4.9%	6.4%	—	—	—	—	—	—	—	—
Return on capital employed	7.6%^†	10.4%^†	—	—	—	—	—	—	—	—
Asset turnover	0.65x	0.63x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-21	52	-18	6	-27
March 31, 2025	-4	20	-18	13	-17
March 31, 2024	-5	28	-22	10	-15
March 31, 2023	-26	33	-12	12	-38
March 31, 2022	45	-31	-9	6	39

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,329	1,115	1,101	22	2	1,218	206	22	73	109
March 31, 2025	1,281	1,065	1,051	22	2	1,104	211	9	81	109
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.