TTK Healthcare Complete Financial Statements
TTKHLTCARE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for TTK Healthcare (TTKHLTCARE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.39%
2025 data
EBITDA Margin
12.14%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
6.40%
2025 data
Return on Equity
7.70%
2025 data
Balance Sheet Ratios
Current Ratio
220.80
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.14%
2025 data
Asset Turnover
0.68
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.0%
Year-over-Year
Net Profit Growth
-19.5%
Year-over-Year
EBITDA Growth
-10.4%
Year-over-Year
Expense Growth
+4.7%
Year-over-Year
Assets Growth
+6.2%
Year-over-Year
Equity Growth
+6.4%
Year-over-Year
Liabilities Growth
+6.2%
Year-over-Year
Operating Cash Flow Growth
+20.0%
Year-over-Year
Investing Cash Flow Growth
-31.0%
Year-over-Year
Financing Cash Flow Growth
+18.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 899 | 873 | 815 | 773 | 616 | 486 | 655 | 636 | 585 | 534 | 525 | 490 |
| Expenses | 803 | 767 | 716 | 694 | 577 | 457 | 618 | 578 | 535 | 489 | 478 | 453 |
| EBITDA | 95 | 106 | 100 | 80 | 38 | 29 | 37 | 57 | 50 | 44 | 46 | 36 |
| Operating Profit Margin % | 3.00% | 4.00% | 5.00% | 4.00% | 4.00% | 4.00% | 4.00% | 8.00% | 7.00% | 7.00% | 8.00% | 6.00% |
| Depreciation | 9 | 8 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 12 | 7 | 6 |
| Interest | 3 | 3 | 3 | 5 | 3 | 2 | 3 | 3 | 5 | 3 | 3 | 4 |
| Profit Before Tax | 83 | 108 | 84 | 62 | 25 | 23 | 19 | 39 | 30 | 29 | 36 | 26 |
| Tax | 17 | 27 | 21 | 17 | 6 | -14 | 7 | 15 | 12 | 10 | 13 | 10 |
| Net Profit | 66 | 82 | 63 | 45 | 19 | 37 | 12 | 24 | 18 | 19 | 23 | 16 |
| Earnings Per Share (₹) | 46.90 | 57.79 | 44.47 | 452.72 | 29.43 | 32.87 | 8.72 | 17.25 | 12.86 | 24.13 | 29.19 | 20.80 |
Related Pages for TTK Healthcare
Additional stock information and data for TTKHLTCARE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,281 | 1,206 | 1,170 | 559 | 494 | 431 | 416 | 407 | 285 | 303 | 275 |
| Current Assets | 1,104 | 1,077 | 1,066 | 449 | 375 | 298 | 272 | 256 | 167 | 184 | 166 |
| Fixed Assets | 81 | 75 | 71 | 80 | 85 | 89 | 98 | 110 | 99 | 106 | 52 |
| Capital Work in Progress | 0 | 1 | 3 | 0 | 0 | 9 | 2 | 1 | 0 | 1 | 46 |
| Investments | 11 | 13 | 13 | 15 | 13 | 9 | 13 | 9 | 9 | 10 | 0 |
| Other Assets | 1,189 | 1,118 | 1,083 | 463 | 395 | 325 | 304 | 288 | 177 | 185 | 178 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,281 | 1,206 | 1,170 | 559 | 494 | 431 | 416 | 407 | 285 | 303 | 275 |
| Current Liabilities | 5 | 4 | 6 | 8 | 11 | 11 | 7 | 7 | 8 | 16 | 28 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,065 | 1,001 | 953 | 330 | 295 | 249 | 251 | 233 | 158 | 136 | 118 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 8 | 8 | 8 |
| Reserves & Surplus | 1,051 | 987 | 939 | 316 | 281 | 235 | 237 | 219 | 150 | 128 | 111 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -5 | -25 | 45 | 96 | 20 | 17 | 25 | 18 | 37 | 39 |
| Investing Activities | 20 | 29 | 32 | -30 | -77 | -13 | 10 | -22 | 5 | -27 | -49 |
| Financing Activities | -18 | -22 | -12 | -10 | -17 | -10 | -31 | -7 | -23 | -11 | 3 |
| Net Cash Flow | -2 | 2 | -6 | 5 | 2 | -4 | -4 | -4 | 0 | 0 | -7 |