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TTK Healthcare Limited

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₹ CrorePeersDCMSHRIRAM BALMLAWRIE GODREJIND 3MINDIAMcap ₹1,609 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	74.8	80.9	72.7	72.7
+ Capital Work-in-Progress	0.8	0.1	1.4	1.4
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Non-current Investments	12.6	11.2	8.7	8.7
+ Other Non-current Financial Assets	25.8	69.9	14.0	14.0
Non-current Financial Assets	38.4	81.1	22.6	22.6
+ Deferred Tax Assets	5.4	6.0	6.1	6.1
+ Other Non-current Assets	3.9	9.2	8.1	8.1
Total Non-current Assets	123.3	177.3	110.8	110.8
Current Assets
+ Inventories	97.0	108.6	108.7	108.7
+ Trade Receivables	86.4	90.5	110.7	110.7
+ Cash & Cash Equivalents	11.0	9.0	21.9	21.9
+ Other Bank Balances	764.0	777.5	611.6	611.6
+ Other Current Financial Assets	99.8	14.8	341.5	341.5
Current Financial Assets	961.2	891.9	1,085.6	1,085.6
+ Other Current Assets	18.3	102.3	—	—
Total Current Assets	1,077.3	1,103.9	1,217.9	1,217.9
Total Assets	1,200.6	1,281.2	1,328.7	1,328.7
Equity
+ Equity Share Capital	14.1	14.1	14.1	14.1
+ Other Equity / Reserves	986.8	1,050.9	1,100.7	1,100.7
Equity — Owners of Parent	1,000.9	1,065.0	1,114.9	1,114.9
Total Equity	1,000.9	1,065.0	1,114.9	1,114.9
Liabilities
+ Borrowings — Non-current	0.0	1.8	2.0	2.0
+ Other Non-current Financial Liab	0.8	0.0	—	—
Non-current Financial Liabilities	0.8	1.8	2.0	2.0
+ Provisions — Non-current	3.1	3.4	5.7	5.7
Non-current Liabilities	3.9	5.2	7.7	7.7
+ Borrowings — Current	21.5	22.4	21.9	21.9
+ Trade Payables	102.3	106.8	91.3	91.3
+ Other Current Financial Liab	49.3	51.2	57.2	57.2
Current Financial Liabilities	173.0	180.5	170.4	170.4
+ Provisions — Current	18.7	20.8	24.9	24.9
+ Current Tax Liabilities	0.0	5.7	7.3	7.3
+ Other Current Liabilities	4.1	3.9	3.7	3.7
Current Liabilities	195.8	210.9	206.2	206.2
Total Liabilities	199.7	216.1	213.9	213.9
Total Equity & Liabilities	1,200.6	1,281.2	1,328.7	1,328.7
Assets — additional as-filed lines
+ Current Tax Assets	0.9	1.2	23.6	23.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	23.4	22.1	22.1
+ Dues to Other Creditors — Current	—	83.4	69.2	69.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.