Thyrocare Technologies Ltd. | Mid-cap | Healthcare
₹996.70
-0.61%
| Thyrocare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.9B
Gross Profit 5.0B 72.20%
Operating Income 1.4B 19.66%
Net Income 907.5M 13.20%
EPS (Diluted) ₹17.08

Balance Sheet Metrics

Total Assets 6.9B
Total Liabilities 1.5B
Shareholders Equity 5.5B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Thyrocare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.9B 5.7B 5.3B 5.9B 4.9B
Cost of Goods Sold 1.9B 1.7B 1.6B 1.7B 1.6B
Gross Profit 5.0B 4.1B 3.6B 4.2B 3.3B
Operating Expenses 1.8B 1.5B 1.3B 1.2B 1.0B
Operating Income 1.4B 927.1M 846.2M 2.0B 1.4B
Pre-tax Income 1.5B 959.8M 885.9M 2.3B 1.5B
Income Tax 546.9M 264.9M 242.3M 515.8M 393.2M
Net Income 907.5M 694.9M 643.6M 1.8B 1.1B
EPS (Diluted) ₹17.08 ₹13.40 ₹12.14 ₹33.25 ₹21.37

Income Statement Trend

Thyrocare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.4B 2.8B 2.7B 2.7B 2.4B
Non-Current Assets 3.6B 3.7B 3.6B 3.4B 3.1B
Total Assets 6.9B 6.4B 6.3B 6.1B 5.5B
Liabilities
Current Liabilities 1.2B 904.8M 771.0M 645.2M 951.0M
Non-Current Liabilities 238.6M 257.7M 204.0M 165.7M 234.2M
Total Liabilities 1.5B 1.2B 975.0M 810.9M 1.2B
Equity
Total Shareholders Equity 5.5B 5.3B 5.4B 5.3B 4.3B

Balance Sheet Composition

Thyrocare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 955.9M 874.1M 2.3B 1.5B
Operating Cash Flow 1.5B 1.3B 1.1B 1.7B 1.3B
Investing Activities
Capital Expenditures -448.8M -608.6M -415.5M -149.0M -213.8M
Investing Cash Flow -561.3M -957.8M -401.6M -243.0M -490.3M
Financing Activities
Dividends Paid -953.1M -952.7M -793.5M -793.1M -528.4M
Financing Cash Flow -1.2B -724.5M -839.3M -846.6M -553.2M
Free Cash Flow 1.5B 1.1B 856.6M 755.8M 880.4M

Cash Flow Trend

Thyrocare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.96
Forward P/E 42.46
Price to Book 9.42
Price to Sales 7.63
PEG Ratio 42.46

Profitability Ratios

Profit Margin 13.31%
Operating Margin 23.47%
Return on Equity 16.89%
Return on Assets 12.63%

Financial Health

Current Ratio 2.77
Debt to Equity 4.51
Beta 0.46

Per Share Data

EPS (TTM) ₹17.07
Book Value per Share ₹105.07
Revenue per Share ₹128.67

Financial data is updated regularly. All figures are in the company's reporting currency.