TTK Healthcare Ltd | Small-cap | Healthcare
₹1,282.30
0.80%
| TTK Healthcare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.0B
Gross Profit 4.3B 53.97%
Operating Income 264.9M 3.31%
Net Income 816.6M 10.19%

Balance Sheet Metrics

Total Assets 12.8B
Total Liabilities 2.2B
Shareholders Equity 10.7B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 339.0M
Free Cash Flow -168.2M

Revenue & Profitability Trend

TTK Healthcare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.0B 7.5B 7.2B 6.0B 4.7B
Cost of Goods Sold 3.7B 3.4B 3.5B 2.9B 2.1B
Gross Profit 4.3B 4.1B 3.7B 3.1B 2.6B
Operating Expenses 2.5B 2.4B 2.2B 1.8B 1.5B
Operating Income 264.9M 249.9M 190.9M 94.7M 66.2M
Pre-tax Income 1.1B 841.2M 616.4M 248.4M 226.2M
Income Tax 266.7M 212.8M 169.7M 63.3M -141.6M
Net Income 816.6M 628.4M 6.4B 415.9M 464.4M
EPS (Diluted) - ₹44.47 ₹452.72 ₹29.43 ₹32.87

Income Statement Trend

TTK Healthcare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.0B 10.8B 10.7B 4.5B 3.7B
Non-Current Assets 1.8B 1.2B 1.0B 1.1B 1.2B
Total Assets 12.8B 12.0B 11.7B 5.6B 4.9B
Liabilities
Current Liabilities 2.1B 2.0B 2.1B 2.2B 1.9B
Non-Current Liabilities 52.2M 38.6M 59.5M 83.8M 108.6M
Total Liabilities 2.2B 2.0B 2.2B 2.3B 2.0B
Equity
Total Shareholders Equity 10.7B 10.0B 9.5B 3.3B 2.9B

Balance Sheet Composition

TTK Healthcare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 841.2M 8.4B 577.8M 370.5M
Operating Cash Flow 339.0M 162.2M 7.6B 300.0M 504.6M
Investing Activities
Capital Expenditures 104.6M -102.6M -114.4M -29.2M -16.7M
Investing Cash Flow -452.2M -289.5M 57.2M -29.2M -16.7M
Financing Activities
Dividends Paid -141.3M -141.3M -141.3M -84.8M -42.4M
Financing Cash Flow -136.7M -222.4M -89.9M -84.8M -42.4M
Free Cash Flow -168.2M -153.3M -365.1M 394.9M 946.9M

Cash Flow Trend

TTK Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.21
Price to Book 1.70
Price to Sales 2.26

Profitability Ratios

Profit Margin 10.19%
Operating Margin 5.17%
Return on Equity 7.91%
Return on Assets 1.33%

Financial Health

Current Ratio 5.23
Debt to Equity 2.27
Beta 0.26

Per Share Data

EPS (TTM) ₹57.80
Book Value per Share ₹753.86
Revenue per Share ₹567.23

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