TTKHLTCARE1,138.80

TTK Healthcare Limited

· Others
₹ CrorePeersDCMSHRIRAMBALMLAWRIEGODREJIND3MINDIAMcap ₹1,609 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)204.33202.90197.92197.92
Receivable Days (DSO)41.9141.2347.1247.12
Payable Days (DPO)215.44199.64166.22157.08
Cash Conversion Cycle (days)30.8044.4978.8287.96
Working Capital Turnover0.850.900.850.88
Asset Turnover0.630.630.650.65
Cash Conversion (CFO/Net Income)-0.08-0.05-0.32-0.32
CFO/EBITDA-0.13-0.11-0.81-0.81
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 agreementXBRL cross-verified ✓ 95%.