| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 233 | 204 | +14.6% |
| EBITDA | 3.7 | 5.3 | −29.8% |
| EBITDA margin | 1.6% | 2.6% | −1.0 pts |
| Profit before tax | 268 | 21.3 | +1,158.1% |
| Net profit | 223 | 20.4 | +993.7% |
| EPS | ₹157.80 | ₹14.43 | +993.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,482 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 89.8 | 21.9 | 9.0 | 11.0 | 9.3 | ||
| 23.9 | 23.9 | 24.2 | 21.5 | 25.5 | ||
| 1,416 | — | — | — | — | ||
| 918 | 857 | 801 | 753 | 725 | ||
| — | +7.0% | +6.5% | +3.8% | — | ||
| 36.6 | 26.2 | 34.8 | 37.3 | 31.3 | ||
| 4.0% | 3.1% | 4.4% | 5.0% | 4.3% | ||
| 28.0 | 17.4 | 26.5 | 24.3 | 18.5 | ||
| 277 | 65.7 | 81.7 | 62.8 | 640 | ||
| 30.1% | 7.7% | 10.2% | 8.4% | 88.2% | ||
| ₹195.71 | ₹46.48 | ₹57.79 | ₹44.47 | ₹452.72 | ||
| — | −19.6% | +29.9% | −90.2% | — | ||
| — | −21.1 | −4.0 | −4.9 | −26.1 | ||
| — | −5.8 | −12.8 | −10.4 | −11.7 | ||
| −27.0 | −27.0 | −16.8 | −15.3 | −37.8 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,482.4 | |
| - Cash, Equiv & ST Investments | 9.3 | 11.0 | 9.0 | 21.9 | 89.8 | |
| + Total Debt | 25.5 | 21.5 | 24.2 | 23.9 | 23.9 | |
| Enterprise Value | — | — | — | — | 1,416.4 | |
| Revenue | 725.1 | 752.8 | 801.5 | 857.3 | 918.2 | |
| Growth %, YoY | — | +3.8 | +6.5 | +7.0 | — | |
| EBITDA | 31.3 | 37.3 | 34.8 | 26.2 | 36.6 | |
| Margin % | 4.32 | 4.96 | 4.35 | 3.05 | 3.99 | |
| EBIT | 18.5 | 24.3 | 26.5 | 17.4 | 28.0 | |
| Net Income | 639.7 | 62.8 | 81.7 | 65.7 | 276.5 | |
| Margin % | 88.22 | 8.35 | 10.19 | 7.66 | 30.12 | |
| EPS, Adj (current shares) | 452.72 | 44.47 | 57.79 | 46.48 | 195.71 | |
| Growth %, YoY | — | -90.2 | +29.9 | -19.6 | — | |
| Cash from Operations | -26.1 | -4.9 | -4.0 | -21.1 | — | |
| Capital Expenditures | -11.7 | -10.4 | -12.8 | -5.8 | — | |
| Free Cash Flow | -37.8 | -15.3 | -16.8 | -27.0 | -27.0 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
TTK Healthcare (NSE: TTKHLTCARE) had a market capitalisation of ₹1,279 crore at the 30 October 2026 close (₹905.30 a share), a PE ratio of 4.6 on the last four quarters' profit and a price-to-book ratio of 0.95. In FY26 its consolidated net profit was ₹65.7 crore on revenue of ₹857 crore; in Q2 FY27 (July–September 2026) it was ₹223 crore, up 993.7% year on year. Its debt-to-equity ratio was 0.02 on 30 September 2026. Promoters held 74.56% of the shares on 30 September 2026.
TTK Healthcare's PE ratio is 4.6 at the 30 October 2026 close (₹905.30 a share): a market capitalisation of ₹1,279 crore divided by consolidated net profit of ₹277 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹65.7 crore) it is 19.5. These four quarters include net exceptional items of ₹244 crore (one-off gains reported separately), so the ratio on recurring profit would differ.
TTK Healthcare's price-to-book (PB) ratio is 0.95 at the 30 October 2026 close: a market capitalisation of ₹1,279 crore divided by shareholders' equity (book value) of ₹1,347 crore on 30 September 2026. That is a book value of ₹952.95 per share against a share price of ₹905.30.
In FY26, TTK Healthcare's return on equity (ROE) was 6.0% and its return on capital employed (ROCE) was 1.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.9% and ROCE 2.6%.
TTK Healthcare's market capitalisation was ₹1,279 crore at the 30 October 2026 close: 1.41 crore shares at ₹905.30 each.
TTK Healthcare's basic earnings per share (EPS) were ₹46.48 in FY26, against ₹57.79 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹195.71.
In 2026, TTK Healthcare has declared one dividend: ₹10 with record date 17 July 2026.
No. TTK Healthcare had borrowings of ₹26 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹1,052 crore, so it held net cash of ₹1,026 crore.
TTK Healthcare's debt-to-equity ratio was 0.02 on 30 September 2026: borrowings of ₹26 crore against total equity of ₹1,347 crore. A year earlier, on 30 September 2025, it was 0.02.
Promoters held 74.56% of TTK Healthcare on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
TTK Healthcare's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,347 crore on 30 September 2026, up 24.1% from ₹1,085 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,279 crore at the 30 October 2026 close.
TTK Healthcare's book value per share was ₹952.95 on 30 September 2026: shareholders' equity of ₹1,347 crore divided by the 1.41 crore shares in issue, up 24.1% from ₹767.91 a year earlier. The share price at the 30 October 2026 close was ₹905.30.
TTK Healthcare's latest results are for Q2 FY27 (July–September 2026), filed on 30 October 2026: consolidated net profit ₹223 crore, up 993.7% from ₹20.4 crore in Q2 FY26; revenue from operations ₹233 crore, up 14.6% year on year.
TTK Healthcare's dividend yield is 1.10% at the 30 October 2026 close: dividends of ₹10 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹905.30. They were ₹10 on 17 July 2026.
In FY26, TTK Healthcare generated ₹21.1 crore of cash from operations and spent ₹5.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹27 crore. In FY25 it was −₹16.8 crore.
TTK Healthcare has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
On 30 September 2026, TTK Healthcare's shares were held by promoters 74.56%, foreign portfolio investors (FII/FPI) 1.95%, domestic institutions (DII) 0.12% and retail and other non-institutional investors 23.38%. Over the year, FII holding was up 0.05 percentage points from 1.90% and DII holding was down 1.06 percentage points from 1.18%.
At the 30 October 2026 closing prices, on FY26 net profit, TTK Healthcare's PE ratio is 19.5, the second highest of the four: DCM Shriram 16.0, Balmer Lawrie & 9.6 and Godrej Industries 24.6, a peer average of 16.7. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, TTK Healthcare earned net profit of ₹65.7 crore on revenue of ₹857 crore, against ₹853 crore on ₹14,264 crore for DCM Shriram. TTK Healthcare's operating margin was 2.0% (DCM Shriram 7.0%) and its return on equity 6.0% (DCM Shriram 11.6%). At the 30 October 2026 close, TTK Healthcare's market capitalisation was ₹1,279 crore against ₹13,630 crore for DCM Shriram, and its PE ratio on FY26 profit 19.5 against 16.0.
In FY26 (April 2025–March 2026), TTK Healthcare's consolidated net profit was ₹65.7 crore, down 19.6% from ₹81.7 crore in FY25, on revenue from operations of ₹857 crore (up 7.0%). Over three years, from FY23, net profit was down 89.7%.
On FY26 consolidated figures, against DCM Shriram, Balmer Lawrie & and Godrej Industries: TTK Healthcare's operating margin of 2.0% is the lowest of the four (DCM Shriram 7.0%, Balmer Lawrie & 10.1%, Godrej Industries 7.8%; peer average 8.3%); its return on equity of 6.0% is the lowest of the four (DCM Shriram 11.6%, Balmer Lawrie & 13.7%, Godrej Industries 11.6%; peer average 12.3%); its revenue growth over three years of 5.7% a year is the second highest of the four (DCM Shriram 5.7% a year, Balmer Lawrie & 5.4% a year, Godrej Industries 9.9% a year; peer average 7.0% a year).
From TTK Healthcare's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.