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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 Q4 2025 was ₹0.56. For the 2025 fiscal year, IN:THYROCARE's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.77	3.08	3.08	3.54	4.19
Quick Ratio	2.17	2.55	2.55	3.18	3.80
Cash Ratio	0.15	0.10	0.10	0.23	0.21
Solvency Ratio	1.11	1.01	1.01	1.06	2.59
Operating Cash Flow Ratio	0.00	1.85	1.85	1.68	1.76
Short-Term Operating Cash Flow Coverage	0.00	15.68	15.68	0.00	0.00
Net Current Asset Value	₹ 1.92B	₹ 1.62B	₹ 1.62B	₹ 1.75B	₹ 1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.07	0.04	0.03
Debt-to-Equity Ratio	0.05	0.08	0.08	0.04	0.04
Debt-to-Capital Ratio	0.04	0.07	0.07	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.00	0.00
Financial Leverage Ratio	1.27	1.22	1.22	1.18	1.15
Debt Service Coverage Ratio	56.21	7.50	7.50	45.41	89.69
Interest Coverage Ratio	52.88	16.76	16.35	34.63	84.82
Debt to Market Cap	0.00	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	5.19	9.08	9.08	4.85	4.36
Net Debt to EBITDA	0.03	0.22	0.22	0.04	0.03
Profitability Margins
Gross Profit Margin	61.67%	31.62%	48.17%	69.01%	71.18%
EBIT Margin	22.84%	17.68%	17.52%	17.27%	39.07%
EBITDA Margin	29.96%	25.90%	25.90%	24.86%	44.86%
Operating Profit Margin	20.76%	16.21%	15.81%	15.45%	34.14%
Pretax Profit Margin	22.48%	16.72%	16.72%	16.82%	38.67%
Net Profit Margin	14.72%	12.37%	12.37%	12.24%	29.91%
Continuous Operations Profit Margin	14.55%	12.15%	12.08%	12.00%	29.94%
Net Income Per EBT	65.45%	74.02%	74.02%	72.80%	77.35%
EBT Per EBIT	108.31%	103.11%	105.72%	108.85%	113.28%
Return on Assets (ROA)	15.37%	10.99%	10.99%	10.19%	28.99%
Return on Equity (ROE)	20.76%	13.43%	13.43%	12.07%	33.45%
Return on Capital Employed (ROCE)	26.31%	16.75%	16.34%	14.65%	37.01%
Return on Invested Capital (ROIC)	16.84%	11.70%	11.41%	10.51%	28.37%
Return on Tangible Assets	18.36%	13.12%	13.12%	12.13%	34.77%
Earnings Yield	1.58%	2.21%	2.21%	2.84%	4.30%
Efficiency Ratios
Receivables Turnover	15.55	12.95	12.95	6.15	6.23
Payables Turnover	3.64	9.75	8.02	6.80	10.27
Inventory Turnover	3.80	8.23	6.77	5.90	6.92
Fixed Asset Turnover	3.65	2.81	2.81	2.71	3.15
Asset Turnover	1.04	0.89	0.89	0.83	0.97
Working Capital Turnover Ratio	6.70	2.98	2.98	2.62	3.38
Cash Conversion Cycle	19.25	35.10	36.60	67.60	75.77
Days of Sales Outstanding	23.48	28.18	28.18	59.37	58.56
Days of Inventory Outstanding	96.09	44.35	53.94	61.87	52.76
Days of Payables Outstanding	100.32	37.44	45.53	53.64	35.56
Operating Cycle	119.57	72.54	82.12	121.25	111.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.79	31.79	24.44	21.44
Free Cash Flow Per Share	0.00	20.11	20.11	16.19	14.29
CapEx Per Share	0.00	11.68	11.68	8.25	7.15
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.63	0.66	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.07	1.05	0.97
Capital Expenditure Coverage Ratio	0.00	2.72	2.72	2.96	3.00
Operating Cash Flow Coverage Ratio	0.00	3.96	3.96	5.55	5.48
Operating Cash Flow to Sales Ratio	0.00	0.29	0.29	0.25	0.19
Free Cash Flow Yield	0.00%	3.31%	3.31%	3.77%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.40	45.23	45.23	35.27	23.28
Price-to-Sales (P/S) Ratio	9.32	5.60	5.60	4.32	6.96
Price-to-Book (P/B) Ratio	12.34	6.08	6.08	4.26	7.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.19	30.19	26.55	54.25
Price-to-Operating Cash Flow Ratio	0.00	19.09	19.09	17.59	36.16
Price-to-Earnings Growth (PEG) Ratio	3.93	4.37	4.37	-0.56	0.42
Price-to-Fair Value	12.34	6.08	6.08	4.26	7.79
Enterprise Value Multiple	31.14	21.83	21.83	17.41	15.55
Enterprise Value	67.51B	32.34B	32.34B	22.80B	41.08B
EV to EBITDA	31.14	21.83	21.83	17.41	15.55
EV to Sales	9.33	5.65	5.65	4.33	6.98
EV to Free Cash Flow	0.00	30.50	30.50	26.62	54.35
EV to Operating Cash Flow	0.00	19.29	19.29	17.63	36.22
Tangible Book Value Per Share	81.83	80.21	80.21	82.04	80.44
Shareholders’ Equity Per Share	103.09	99.90	99.90	100.97	99.56
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.28	0.27	0.23
Revenue Per Share	136.42	108.46	108.46	99.53	111.34
Net Income Per Share	20.07	13.42	13.42	12.19	33.30
Tax Burden	0.65	0.74	0.74	0.73	0.77
Interest Burden	0.98	0.95	0.95	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.03	0.03	0.04	<0.01
Income Quality	0.00	2.37	2.37	1.48	0.50

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