Thyrocare Technologies Ltd (THYROCARE) Financial Statements

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Thyrocare Technologies Ltd Financial Overview

Thyrocare Technologies Ltd's market cap is currently ₹75.51B. The company's EPS TTM is ₹24.16; its P/E ratio is 34.04; and it has a dividend yield of 0.68%. Thyrocare Technologies Ltd is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.29B	₹ 6.87B	₹ 5.72B	₹ 5.27B	₹ 5.89B
Gross Profit	₹ 4.13B	₹ 4.96B	₹ 1.81B	₹ 3.63B	₹ 4.19B
Operating Income	₹ 2.03B	₹ 1.35B	₹ 958.40M	₹ 865.50M	₹ 2.01B
EBITDA	₹ 2.62B	₹ 2.04B	₹ 1.48B	₹ 1.31B	₹ 2.64B
Net Income	₹ 1.63B	₹ 915.10M	₹ 707.60M	₹ 644.90M	₹ 1.76B
Balance Sheet
Cash & Short-Term Investments	₹ 2.20B	₹ 1.92B	₹ 1.77B	₹ 1.51B	₹ 1.39B
Total Assets	₹ 7.47B	₹ 6.93B	₹ 6.44B	₹ 6.33B	₹ 6.08B
Total Debt	₹ 506.90M	₹ 246.80M	₹ 423.40M	₹ 233.10M	₹ 207.00M
Net Debt	₹ -174.70M	₹ 70.00M	₹ 330.40M	₹ 55.40M	₹ 70.70M
Total Liabilities	₹ 1.61B	₹ 1.46B	₹ 1.16B	₹ 975.00M	₹ 810.90M
Stockholders' Equity	₹ 5.86B	₹ 5.47B	₹ 5.27B	₹ 5.34B	₹ 5.27B
Cash Flow
Free Cash Flow	₹ 1.95B	₹ 1.46B	₹ 1.06B	₹ 856.60M	₹ 755.80M
Operating Cash Flow	₹ 2.16B	₹ 1.91B	₹ 1.68B	₹ 1.29B	₹ 1.13B
Investing Cash Flow	₹ -260.80M	₹ -525.20M	₹ -912.80M	₹ -389.90M	₹ -235.70M
Financing Cash Flow	₹ -1.70B	₹ -1.30B	₹ -848.00M	₹ -861.80M	₹ -894.10M

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 >