Thyrocare Technologies credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
0.00.00.021.60.0
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−220−220−192−155−151
0.00×0.00×0.00×0.04×0.00×
−0.37×−0.37×−0.35×−0.29×−0.28×
0.00×0.00×0.00×0.16×0.00×
−0.73×−0.84×−1.01×−1.13×−1.26×
72.66×72.66×44.30×21.53×34.61×
0.0%0.0%0.0%3.9%0.0%
As filed — company-reported covenants
—0.09×0.27×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

THYROCARE₹515.50

Thyrocare Technologies Ltd.

· Pharma & Health
₹ CrorePeersLALPATHLABMETROPOLISVIJAYASUPRIYAVIYASHSTARSPARCYATHARTHMcap ₹8,205 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt0.021.60.00.00.0
Net Debt-150.8-155.0-191.8-219.7-219.7
Total Debt/Equity0.000.040.000.000.00
Net Debt/Equity-0.28-0.29-0.35-0.37-0.37
Total Debt/EBITDA0.000.160.000.000.00
Net Debt/EBITDA-1.26-1.13-1.01-0.84-0.73
Interest Coverage (EBIT/Interest)34.6121.5344.3072.6672.66
Total Debt/Total Capital %0.003.930.000.000.00
As Filed — company-reported covenants
Debt/Equity (as filed)——0.270.09—
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.