TTK Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 209.05 | 222.58 | 216.19 |
| Operating Expense | 184.22 | 197.05 | 190.26 |
| Net Profit | 16.15 | 16.73 | 17.20 |
| Net Profit Margin | 7.73 | 7.52 | 7.96 |
| Earning Per Share | 11.43 | 11.84 | 12.17 |
| EBIDTA | 24.62 | 25.51 | 25.89 |
| Effective Tax Rate | 21.75 | 22.91 | 22.95 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 209.05 |
| Operating Expense | 184.22 |
| Net Profit | 16.15 |
| Net Profit Margin | 7.73 |
| Earning Per Share | 11.43 |
| EBIDTA | 24.62 |
| Effective Tax Rate | 21.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 801.49 | 752.79 | 725.11 |
| Operating Expenses Annual | 766.67 | 715.47 | 693.76 |
| Operating Profit Annual | 119.99 | 99.93 | 674.73 |
| Interest Annual | 3.32 | 2.76 | 5.24 |
| Depreciation | 8.33 | 13.03 | 12.76 |
| Net Profit Annual | 81.66 | 62.84 | 44.67 |
| Tax Annual | 26.67 | 21.28 | 16.97 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 801.49 |
| Operating Expenses Annual | 766.67 |
| Operating Profit Annual | 119.99 |
| Interest Annual | 3.32 |
| Depreciation | 8.33 |
| Net Profit Annual | 81.66 |
| Tax Annual | 26.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.96 | 9.32 | 14.86 |
| Cash Flow from Operations | -3.98 | -4.94 | -24.81 |
| Cash Flow from Investing | 20.10 | 28.49 | 31.69 |
| Cash Flow from Financing | -18.08 | -21.91 | -12.43 |
| Cash Flow at the End | 9.01 | 10.96 | 9.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.96 |
| Cash Flow from Operations | -3.98 |
| Cash Flow from Investing | 20.10 |
| Cash Flow from Financing | -18.08 |
| Cash Flow at the End | 9.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.28 | 11.01 | 6.37 |
| PBIT Margin (%) | 11.54 | 9.24 | 4.27 |
| PBT Margin (%) | 7.36 | 7.48 | 2.95 |
| Net PROFIT Margin (%) | 8.35 | 88.22 | 6.94 |
| Return On Networth / Equity (%) | 6.46 | 100.43 | 12.84 |
| Return On Networth /Employed (%) | 8.67 | 10.04 | 7.60 |
| Return On Assets (%) | 6.26 | 95.28 | 12.22 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.07 |
| Asset Turnover Ratio (%) | 0.75 | 1.08 | 1.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.28 |
| PBIT Margin (%) | 11.54 |
| PBT Margin (%) | 7.36 |
| Net PROFIT Margin (%) | 8.35 |
| Return On Networth / Equity (%) | 6.46 |
| Return On Networth /Employed (%) | 8.67 |
| Return On Assets (%) | 6.26 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 80.90 | 74.81 | 71.19 |
| Total Current Assets Annual | 1,103.89 | 1,077.30 | 1,066.07 |
| Non Current Assets Annual | 177.29 | 129.00 | 104.04 |
| Total Shareholders Funds Annual | 1,065.05 | 1,000.92 | 953.38 |
| Total Assets Annual | 1,281.19 | 1,206.30 | 1,170.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 80.90 |
| Total Current Assets Annual | 1,103.89 |
| Non Current Assets Annual | 177.29 |
| Total Shareholders Funds Annual | 1,065.05 |
| Total Assets Annual | 1,281.19 |
No Data Availabe
