TTK Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 216.19 | 244.70 | 197.11 |
| Operating Expense | 190.26 | 201 | 168.64 |
| Net Profit | 17.20 | 31.58 | 18.27 |
| Net Profit Margin | 7.96 | 12.91 | 9.27 |
| Earning Per Share | 12.17 | 22.35 | 12.93 |
| EBIDTA | 25.89 | 43.84 | 28.42 |
| Effective Tax Rate | 22.95 | 21.40 | 20.72 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 216.19 |
| Operating Expense | 190.26 |
| Net Profit | 17.20 |
| Net Profit Margin | 7.96 |
| Earning Per Share | 12.17 |
| EBIDTA | 25.89 |
| Effective Tax Rate | 22.95 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 752.79 | 725.11 | 599.24 |
| Operating Expenses Annual | 715.47 | 693.76 | 577.40 |
| Operating Profit Annual | 99.93 | 674.73 | 63.74 |
| Interest Annual | 2.76 | 5.24 | 3.24 |
| Depreciation | 13.03 | 12.76 | 12.52 |
| Net Profit Annual | 62.84 | 44.67 | 18.51 |
| Tax Annual | 21.28 | 16.97 | 6.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 752.79 |
| Operating Expenses Annual | 715.47 |
| Operating Profit Annual | 99.93 |
| Interest Annual | 2.76 |
| Depreciation | 13.03 |
| Net Profit Annual | 62.84 |
| Tax Annual | 21.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.32 | 14.86 | 9.55 |
| Cash Flow from Operations | -4.94 | -24.81 | 45 |
| Cash Flow from Investing | 28.49 | 31.69 | -29.56 |
| Cash Flow from Financing | -21.91 | -12.43 | -10.13 |
| Cash Flow at the End | 10.96 | 9.32 | 14.86 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.32 |
| Cash Flow from Operations | -4.94 |
| Cash Flow from Investing | 28.49 |
| Cash Flow from Financing | -21.91 |
| Cash Flow at the End | 10.96 |
*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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 74.81 | 71.19 | 80.27 |
| Total Current Assets Annual | 1,077.30 | 1,066.07 | 448.51 |
| Non Current Assets Annual | 123.30 | 104.04 | 110.04 |
| Total Shareholders Funds Annual | 1,000.92 | 953.38 | 329.63 |
| Total Assets Annual | 1,200.59 | 1,170.11 | 558.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 74.81 |
| Total Current Assets Annual | 1,077.30 |
| Non Current Assets Annual | 123.30 |
| Total Shareholders Funds Annual | 1,000.92 |
| Total Assets Annual | 1,200.59 |
No Data Availabe
