TTK Healthcare credit ratios

·OthersChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
23.923.924.221.525.5
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−610−610−762−753−822
0.02×0.02×0.02×0.02×0.03×
−0.55×−0.55×−0.72×−0.75×−0.86×
0.91×0.91×0.70×0.58×0.81×
−16.63×−23.29×−21.89×−20.19×−26.21×
5.95×5.95×7.97×8.81×3.54×
1.7%2.1%2.2%2.1%2.6%
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TTKHLTCARE₹1,049.10

TTK Healthcare Limited

· Others
₹ CrorePeersDCMSHRIRAMBALMLAWRIEGODREJIND3MINDIAMcap ₹1,482 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 Debt25.521.524.223.923.9
Net Debt-821.6-753.5-762.3-609.6-609.6
Total Debt/Equity0.030.020.020.020.02
Net Debt/Equity-0.86-0.75-0.72-0.55-0.55
Total Debt/EBITDA0.810.580.700.910.91
Net Debt/EBITDA-26.21-20.19-21.89-23.29-16.63
Interest Coverage (EBIT/Interest)3.548.817.975.955.95
Total Debt/Total Capital %2.612.102.222.101.74
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.