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TTK Healthcare Limited (TTKHLTCARE) Financial Statements

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TTK Healthcare Limited Financial Overview

TTK Healthcare Limited's market cap is currently ₹14.65B. The company's EPS TTM is ₹52.34; its P/E ratio is 19.75; and it has a dividend yield of 0.96%. TTK Healthcare Limited is scheduled to report earnings on August 6, 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	₹ 8.57B	₹ 8.73B	₹ 7.48B	₹ 7.25B	₹ 5.99B
Gross Profit	₹ 2.80B	₹ 5.04B	₹ 4.07B	₹ 3.77B	₹ 3.09B
Operating Income	₹ 174.16M	₹ 3.53B	₹ 1.46B	₹ 186.81M	₹ 92.82M
EBITDA	₹ 261.76M	₹ 1.06B	₹ 999.35M	₹ 796.81M	₹ 406.58M
Net Income	₹ 656.80M	₹ 816.57M	₹ 628.42M	₹ 6.40B	₹ 415.88M
Balance Sheet
Cash & Short-Term Investments	₹ 9.75B	₹ 8.55B	₹ 8.45B	₹ 8.47B	₹ 2.73B
Total Assets	₹ 13.29B	₹ 12.81B	₹ 12.01B	₹ 11.70B	₹ 5.59B
Total Debt	₹ 243.78M	₹ 242.19M	₹ 228.11M	₹ 273.29M	₹ 222.13M
Net Debt	₹ 24.96M	₹ -7.62B	₹ 118.51M	₹ 180.08M	₹ 73.48M
Total Liabilities	₹ 2.14B	₹ 2.16B	₹ 2.00B	₹ 2.17B	₹ 2.29B
Stockholders' Equity	₹ 11.15B	₹ 10.65B	₹ 10.01B	₹ 9.53B	₹ 3.30B
Cash Flow
Free Cash Flow	₹ -269.50M	₹ -168.16M	₹ -153.27M	₹ -377.75M	₹ 385.02M
Operating Cash Flow	₹ -211.48M	₹ -39.76M	₹ -49.43M	₹ -260.76M	₹ 449.96M
Investing Cash Flow	₹ 515.79M	₹ 201.03M	₹ 284.94M	₹ 329.59M	₹ -305.47M
Financing Cash Flow	₹ -175.56M	₹ -180.81M	₹ -219.11M	₹ -124.26M	₹ -51.77M

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 >