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STOCKS

Thyrocare Technologies Ltd (IN:THYROCARE)

:THYROCARE

THYROCARE

Thyrocare Technologies Ltd

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Thyrocare Technologies Ltd (THYROCARE) Ratios

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Thyrocare Technologies Ltd Ratios

IN:THYROCARE's free cash flow for Q1 2026 was ₹0.71. For the 2026 fiscal year, IN:THYROCARE's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.65	2.77	3.08	3.08	3.54
Quick Ratio	2.34	2.33	2.55	2.55	3.18
Cash Ratio	0.58	0.15	0.10	0.10	0.23
Solvency Ratio	1.34	1.01	1.01	1.01	1.06
Operating Cash Flow Ratio	0.00	1.57	1.85	1.85	1.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	15.68	15.68	0.00
Net Current Asset Value	₹ 1.77B	₹ 1.92B	₹ 1.62B	₹ 1.62B	₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.07	0.07	0.04
Debt-to-Equity Ratio	0.05	0.05	0.08	0.08	0.04
Debt-to-Capital Ratio	0.04	0.04	0.07	0.07	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.02	0.00
Financial Leverage Ratio	1.27	1.27	1.22	1.22	1.18
Debt Service Coverage Ratio	19.62	48.87	7.50	7.50	45.41
Interest Coverage Ratio	90.01	44.30	16.76	16.35	34.63
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	1.68	5.19	9.08	9.08	4.85
Net Debt to EBITDA	-0.18	0.03	0.22	0.22	0.04
Profitability Margins
Gross Profit Margin	70.74%	72.20%	31.62%	48.17%	69.01%
EBIT Margin	24.84%	21.60%	17.68%	17.52%	17.27%
EBITDA Margin	32.33%	29.64%	25.90%	25.90%	24.86%
Operating Profit Margin	23.52%	19.66%	16.21%	15.81%	15.45%
Pretax Profit Margin	24.69%	21.16%	16.72%	16.72%	16.82%
Net Profit Margin	17.38%	13.31%	12.37%	12.37%	12.24%
Continuous Operations Profit Margin	17.13%	13.20%	12.15%	12.08%	12.00%
Net Income Per EBT	70.37%	62.92%	74.02%	74.02%	72.80%
EBT Per EBIT	105.00%	107.65%	103.11%	105.72%	108.85%
Return on Assets (ROA)	20.24%	13.21%	10.99%	10.99%	10.19%
Return on Equity (ROE)	26.02%	16.74%	13.43%	13.43%	12.07%
Return on Capital Employed (ROCE)	33.38%	23.66%	16.75%	16.34%	14.65%
Return on Invested Capital (ROIC)	22.83%	14.57%	11.70%	11.41%	10.51%
Return on Tangible Assets	24.25%	15.79%	13.12%	13.12%	12.13%
Earnings Yield	2.06%	2.37%	2.21%	2.21%	2.84%
Efficiency Ratios
Receivables Turnover	10.49	8.36	12.95	12.95	6.15
Payables Turnover	3.51	2.51	9.75	8.02	6.80
Inventory Turnover	6.11	3.55	8.23	6.77	5.90
Fixed Asset Turnover	4.13	3.47	2.81	2.81	2.71
Asset Turnover	1.16	0.99	0.89	0.89	0.83
Working Capital Turnover Ratio	7.86	3.40	2.98	2.98	2.62
Cash Conversion Cycle	-9.44	0.81	35.10	36.60	67.60
Days of Sales Outstanding	34.78	43.64	28.18	28.18	59.37
Days of Inventory Outstanding	59.70	102.75	44.35	53.94	61.87
Days of Payables Outstanding	103.92	145.58	37.44	45.53	53.64
Operating Cycle	94.48	146.39	72.54	82.12	121.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.81	31.79	31.79	24.44
Free Cash Flow Per Share	0.00	27.41	20.11	20.11	16.19
CapEx Per Share	0.00	8.40	11.68	11.68	8.25
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.63	0.63	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	1.07	1.07	1.05
Capital Expenditure Coverage Ratio	0.00	4.26	2.72	2.72	2.96
Operating Cash Flow Coverage Ratio	0.00	7.75	3.96	3.96	5.55
Operating Cash Flow to Sales Ratio	0.00	0.28	0.29	0.29	0.25
Free Cash Flow Yield	0.00%	3.80%	3.31%	3.31%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.62	42.13	45.23	45.23	35.27
Price-to-Sales (P/S) Ratio	2.81	5.61	5.60	5.60	4.32
Price-to-Book (P/B) Ratio	12.53	7.05	6.08	6.08	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.33	30.19	30.19	26.55
Price-to-Operating Cash Flow Ratio	0.00	20.15	19.09	19.09	17.59
Price-to-Earnings Growth (PEG) Ratio	-6.67	1.46	4.37	4.37	-0.56
Price-to-Fair Value	12.53	7.05	6.08	6.08	4.26
Enterprise Value Multiple	8.52	18.96	21.83	21.83	17.41
Enterprise Value	21.82B	38.62B	32.34B	32.34B	22.80B
EV to EBITDA	8.52	18.96	21.83	21.83	17.41
EV to Sales	2.75	5.62	5.65	5.65	4.33
EV to Free Cash Flow	0.00	26.38	30.50	30.50	26.62
EV to Operating Cash Flow	0.00	20.19	19.29	19.29	17.63
Tangible Book Value Per Share	26.46	81.24	80.21	80.21	82.04
Shareholders’ Equity Per Share	33.51	102.35	99.90	99.90	100.97
Tax and Other Ratios
Effective Tax Rate	0.31	0.38	0.28	0.28	0.27
Revenue Per Share	49.70	128.67	108.46	108.46	99.53
Net Income Per Share	8.64	17.13	13.42	13.42	12.19
Tax Burden	0.70	0.63	0.74	0.74	0.73
Interest Burden	0.99	0.98	0.95	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.05	0.06	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.04	0.03	0.03	0.04
Income Quality	0.00	1.30	2.37	2.37	1.48

Currency in INR