TTK Healthcare Ltd Financials
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TTK Healthcare Ltd Financial Statement

TTK Healthcare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue216.19
Operating Expense190.26
Net Profit17.20
Net Profit Margin7.96
Earning Per Share12.17
EBIDTA25.89
Effective Tax Rate22.95

TTK Healthcare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual752.79
Operating Expenses Annual715.47
Operating Profit Annual99.93
Interest Annual2.76
Depreciation13.03
Net Profit Annual62.84
Tax Annual21.28

TTK Healthcare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.32
Cash Flow from Operations-4.94
Cash Flow from Investing28.49
Cash Flow from Financing-21.91
Cash Flow at the End10.96

TTK Healthcare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

TTK Healthcare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual74.81
Total Current Assets Annual1,077.30
Non Current Assets Annual123.30
Total Shareholders Funds Annual1,000.92
Total Assets Annual1,200.59

TTK Healthcare Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, TTK Healthcare Ltd has a market capitalization of 2,095.60 Cr. Value Research classifies it as a Mid-Cap company.
Yes, TTK Healthcare Ltd is debt-free with a debt-to-equity ratio of 0.02.
In FY 2023 , TTK Healthcare Ltd recorded a total revenue of approximately 752.79 Cr marking a significant milestone in the company's financial performance.
TTK Healthcare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..
TTK Healthcare Ltd's current PE ratio is 33.35.
TTK Healthcare Ltd's ROCE averaged 7.5% from the FY ending March 2022 to 2024, with a median of 7.2%. It peaked at 8.5% in March 2024, reflecting strong capital efficiency over the period..
TTK Healthcare Ltd's latest EBIT is Rs. 86.88 Cr, surpassing the average EBIT of Rs. 266.65 Cr over the 5 years..