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TTK Healthcare Limited (IN:TTKHLTCARE)
:TTKHLTCARE
India Market
TTKHLTCARE
TTK Healthcare Limited
RESEARCH TOOLSreports

TTK Healthcare Limited (TTKHLTCARE) Financial Statements

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TTK Healthcare Limited Financial Overview

TTK Healthcare Limited's market cap is currently ₹14.22B. The company's EPS TTM is ₹14.427; its P/E ratio is 21.46; and it has a dividend yield of 0.95%. TTK Healthcare Limited is scheduled to report earnings on October 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 8.73B₹ 7.48B₹ 7.25B₹ 5.99B₹ 4.76B
Gross Profit₹ 5.04B₹ 4.07B₹ 3.77B₹ 3.09B₹ 1.38B
Operating Income₹ 3.53B₹ 1.46B₹ 186.81M₹ 92.82M₹ 70.41M
EBITDA₹ 1.06B₹ 999.35M₹ 796.81M₹ 406.58M₹ 373.52M
Net Income₹ 816.57M₹ 628.42M₹ 6.40B₹ 415.88M₹ 464.41M
Balance Sheet
Cash & Short-Term Investments₹ 8.55B₹ 8.45B₹ 8.47B₹ 2.73B₹ 2.27B
Total Assets₹ 12.81B₹ 12.01B₹ 11.70B₹ 5.59B₹ 4.94B
Total Debt₹ 242.19M₹ 228.11M₹ 273.29M₹ 222.13M₹ 191.44M
Net Debt₹ -7.62B₹ 118.51M₹ 180.08M₹ 73.48M₹ 95.89M
Total Liabilities₹ 2.16B₹ 2.00B₹ 2.17B₹ 2.29B₹ 2.00B
Stockholders' Equity₹ 10.65B₹ 10.01B₹ 9.53B₹ 3.30B₹ 2.95B
Cash Flow
Free Cash Flow₹ -168.16M₹ -153.27M₹ -377.75M₹ 385.02M₹ 946.88M
Operating Cash Flow₹ -39.76M₹ -49.43M₹ -260.76M₹ 449.96M₹ 964.21M
Investing Cash Flow₹ 201.03M₹ 284.94M₹ 329.59M₹ -305.47M₹ -772.39M
Financing Cash Flow₹ -180.81M₹ -219.11M₹ -124.26M₹ -51.77M₹ -171.56M
Currency in INR

TTK Healthcare Limited Earnings and Revenue History

Income Statement >

TTK Healthcare Limited Debt to Assets

Balance Sheet >

TTK Healthcare Limited Cash Flow

Cash Flow >

TTK Healthcare Limited Forecast EPS vs Actual EPS

Earnings >