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Thyrocare Technologies Ltd (IN:THYROCARE)
:THYROCARE
India Market
THYROCARE
Thyrocare Technologies Ltd
RESEARCH TOOLSreports

Thyrocare Technologies Ltd (THYROCARE) Financial Statements

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Thyrocare Technologies Ltd Financial Overview

Thyrocare Technologies Ltd's market cap is currently ₹72.57B. The company's EPS TTM is ₹6.05; its P/E ratio is 56.75; and it has a dividend yield of 0.68%. Thyrocare Technologies Ltd is scheduled to report earnings on October 14, 2025, and the estimated EPS forecast is ₹4.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 6.87B₹ 5.72B₹ 5.27B₹ 5.89B₹ 4.95B
Gross Profit₹ 4.96B₹ 1.81B₹ 3.63B₹ 4.19B₹ 3.31B
Operating Income₹ 1.35B₹ 958.40M₹ 865.50M₹ 2.01B₹ 1.41B
EBITDA₹ 2.04B₹ 1.48B₹ 1.31B₹ 2.64B₹ 1.84B
Net Income₹ 915.10M₹ 707.60M₹ 644.90M₹ 1.76B₹ 1.13B
Balance Sheet
Cash & Short-Term Investments₹ 1.92B₹ 1.77B₹ 1.51B₹ 1.39B₹ 1.18B
Total Assets₹ 6.93B₹ 6.44B₹ 6.33B₹ 6.08B₹ 5.46B
Total Debt₹ 246.80M₹ 423.40M₹ 233.10M₹ 207.00M₹ 84.90M
Net Debt₹ 70.00M₹ 330.40M₹ 55.40M₹ 70.70M₹ -47.10M
Total Liabilities₹ 1.46B₹ 1.16B₹ 975.00M₹ 810.90M₹ 1.19B
Stockholders' Equity₹ 5.47B₹ 5.27B₹ 5.34B₹ 5.27B₹ 4.27B
Cash Flow
Free Cash Flow₹ 1.46B₹ 1.06B₹ 856.60M₹ 755.80M₹ 877.70M
Operating Cash Flow₹ 1.91B₹ 1.68B₹ 1.29B₹ 1.13B₹ 1.16B
Investing Cash Flow₹ -525.20M₹ -912.80M₹ -389.90M₹ -235.70M₹ -502.30M
Financing Cash Flow₹ -1.30B₹ -848.00M₹ -861.80M₹ -894.10M₹ -615.70M
Currency in INR

Thyrocare Technologies Ltd Earnings and Revenue History

Income Statement >

Thyrocare Technologies Ltd Debt to Assets

Balance Sheet >

Thyrocare Technologies Ltd Cash Flow

Cash Flow >

Thyrocare Technologies Ltd Forecast EPS vs Actual EPS

Earnings >