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TTK Healthcare Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, TTK Healthcare (TTKHLTCARE) reported revenue ₹903 Cr, net profit ₹60 Cr and EPS ₹42.50, with a net profit margin of 9.4% and ROE of 7.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TTKHLTCARE true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 83.14% 2025 data
Asset Turnover 0.68 2025 data

TTKHLTCARE Revenue, Net Profit & EBITDA — Year-on-Year Growth

TTKHLTCARE YoY (March 2025 vs Period) — revenue +3.4%, net profit -26.8%, EBITDA -17.9%, expenses +6.4%. For live price, earnings ratios and company overview, see TTK Healthcare stock price NSE.

Revenue Growth
+3.4%
Year-over-Year
Net Profit Growth
-26.8%
Year-over-Year
EBITDA Growth
-17.9%
Year-over-Year
Expense Growth
+6.4%
Year-over-Year
Assets Growth
+6.2%
Year-over-Year
Equity Growth
+6.4%
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

TTKHLTCARE Income Statement — Revenue, EBITDA & Net Profit

TTK Healthcare revenue ₹903 Cr, EBITDA ₹87 Cr, net profit ₹60 Cr, EPS ₹42.50 (None) — net profit margin 9.4%. Review TTKHLTCARE price earnings ratio to evaluate earnings-based valuation against sector peers.

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 903 873 815 773 616 486 655 636 585 534 525 490
Expenses 816 767 716 694 577 457 618 578 535 489 478 453
EBITDA 87 106 100 80 38 29 37 57 50 44 46 36
Operating Profit Margin % 2.00% 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 75 108 84 62 25 23 19 39 30 29 36 26
Tax 15 27 21 17 6 -14 7 15 12 10 13 10
Net Profit 60 82 63 45 19 37 12 24 18 19 23 16
Earnings Per Share (₹) 42.50 57.79 44.47 452.72 29.43 32.87 8.72 17.25 12.86 24.13 29.19 20.80

TTKHLTCARE Balance Sheet — Assets, Liabilities & Shareholders' Equity

TTKHLTCARE total assets ₹1,281 Cr, total equity ₹1,065 Cr, total liabilities ₹ Cr (2025) — ROE 7.7%.

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
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

TTKHLTCARE Cash Flow Statement — Operating, Investing & Financing

TTK Healthcare operating cash flow ₹-4 Cr, investing ₹20 Cr, financing ₹-18 Cr, net cash flow ₹-2 Cr (2025).

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