TTK Healthcare profitability ratios

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Returns
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
6.0%6.0%7.9%6.4%99.7%
5.0%5.0%6.6%5.3%74.0%
1.6%1.6%2.6%2.5%2.8%
1.8%1.2%1.8%1.8%1.4%
Margins
4.0%3.1%4.4%5.0%4.3%
2.0%2.0%3.3%3.2%2.6%
—−16.3%4.6%20.7%—
37.1%9.6%13.5%11.2%8.5%
30.1%7.7%10.2%8.4%88.2%
−3.1%−3.1%−2.1%−2.0%−5.2%
Additional
18.8%20.5%24.6%25.3%27.5%
—21.5%17.3%22.5%2.2%
6.0%4.7%6.5%5.0%97.5%
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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
Returns
Return on Common Equity99.726.437.906.036.03
Return on Assets74.015.306.585.035.03
Return on Capital Employed2.812.472.551.591.59
Return on Invested Capital1.391.791.851.241.78
Margins
EBITDA Margin4.324.964.353.053.99
Operating Margin2.563.223.312.032.03
Incremental Operating Margin—20.684.57-16.27—
Pretax Margin8.5011.1713.529.6337.07
Net Income Margin88.228.3510.197.6630.12
FCF Margin-5.21-2.04-2.10-3.14-3.14
Additional
Effective Tax Rate27.5325.3024.6220.4518.76
Dvd Payout Ratio2.2122.4917.3021.51—
Sustainable Growth Rate97.524.986.534.736.03
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%.