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TTK Healthcare Ltd

TTKHLTCARE NSE

Key Fundamentals

MicrocapDiversified GroupDiversified
Market Cap
₹1,536 Cr
Volatility
Moderate
P/E Ratio
20.83
EBITDA
₹98.30 Cr
Return on Equity
5.89%
Debt to Equity
0.02
Book Value
₹785.85
EPS
₹44.94
52W High
₹1,216.8
52W Low
₹735

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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31 extracted metrics + investor summaries across FY08–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 20.4%

Weaknesses

3
  • Company has a low return on equity of 6.54% over last 3 years.
  • Earnings include an other income of Rs.66.9 Cr.
  • Working capital days have increased from 86.1 days to 161 days

Growth Rate

Revenue Growth
6.50% ↘
Net Income Growth
-19.58% ↘
Cash Flow Change
-431.41% ↘
ROE
-23.21% ↘
ROCE
-26.94% ↘
EBITDA Margin (Avg.)
-12.99% ↘

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
202
186
184
181
208
198
205
190
226
204
209
218
258
Expenses
192
176
179
169
201
190
197
178
224
198
202
207
243
Operating Profit
10
10
5
12
7
8
8
12
3
5
7
11
15
OPM %
5%
5%
2.9%
7%
3.3%
4.2%
3.8%
6%
1.2%
2.6%
3.4%
5%
6%
Other Income
15
16
16
16
37
18
18
13
18
19
10
21
17
Interest
1
1
0
1
1
1
1
1
1
1
1
1
1
Depreciation
3
3
3
3
2
2
2
2
2
2
2
2
2
PBT
21
22
18
24
41
23
23
22
18
21
14
30
29
Tax %
24%
26%
27%
25%
23%
26%
26%
26%
26%
4%
25%
26%
26%
Net Profit
16
16
13
18
32
17
17
16
13
20
11
22
21
EPS in Rs
11.09
11.33
9.12
12.93
22.35
12.17
11.84
11.43
9.2
14.43
7.45
15.4
15.06
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
483
519
528
578
628
646
476
599
725
753
801
857
888
Expenses
453
478
489
535
578
617
457
577
694
715
767
831
850
Operating Profit
30
40
38
43
50
28
19
22
31
37
35
26
38
OPM %
6%
8%
7%
7%
8%
4.4%
4.1%
3.6%
4.3%
5%
4.3%
3%
4.3%
Other Income
7
6
6
8
8
9
28
42
643
63
85
68
67
Interest
4
3
3
5
3
3
2
3
5
3
3
3
3
Depreciation
6
7
12
15
15
14
13
13
13
13
8
9
9
PBT
26
36
29
30
39
19
32
48
657
84
108
83
94
Tax %
39%
36%
36%
40%
38%
37%
-44%
13%
3%
25%
25%
20%
—
Net Profit
16
23
19
18
24
12
46
42
640
63
82
66
74
EPS in Rs
20.81
29.19
24.13
12.86
17.25
8.72
32.87
29.43
453
44.47
57.79
46.48
52.34
Div. Payout %
22%
17%
21%
39%
29%
34%
18%
34%
2%
22%
17%
22%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
8
8
8
14
14
14
14
14
14
14
14
14
Reserves
110
128
150
219
237
235
281
316
939
987
1,051
1,101
Borrowings
42
38
23
47
29
30
19
22
27
23
24
24
Other Liabilities
115
128
104
127
136
152
180
207
189
183
192
190
Total Liabilities
275
303
285
407
416
431
494
559
1,170
1,206
1,281
1,329
Fixed Assets
52
106
99
110
98
89
85
80
71
75
81
73
CWIP
46
1
0
1
2
9
0
0
3
1
0
1
Investments
0
10
9
9
13
9
13
15
13
13
11
9
Other Assets
177
185
177
288
304
325
395
463
1,083
1,118
1,189
1,246
Total Assets
275
303
285
407
416
431
494
559
1,170
1,206
1,281
1,329
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
39
37
18
25
17
20
96
45
-25
-5
-4
-21
Investing
-49
-27
5
-22
10
-13
-77
-30
32
28
20
52
Financing
3
-11
-23
-7
-31
-10
-17
-10
-12
-22
-18
-18
Net Cash Flow
-7
0
0
-4
-4
-4
2
5
-6
2
-2
13
Free Cash Flow
-10
21
12
21
13
8
95
42
-36
-15
6
-25
CFO/OP
176
122
67
84
62
108
391
248
-28
54
68
-31
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
34
33
24
35
47
43
46
33
46
42
41
47
Inventory Days
62
66
65
80
77
101
123
102
89
105
107
98
Days Payable
50
53
100
130
101
121
170
134
116
110
106
83
Cash Conversion Cycle
46
46
-11
-16
22
23
-2
1
19
36
43
63
Working Capital Days
-31
-38
-24
-30
-6
-3
-32
-28
4
49
48
161
ROCE %
20%
23%
18%
15%
15%
8%
6%
8%
10%
9%
9%
8%

Shareholding Pattern

As of Jun 2026
Promoters 74.56%
Public 14.81%
Others 6.58%
DIIs 2.19%
FIIs 1.86%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
74.56%
FIIs
1.99%
2.04%
2.32%
2.35%
2.40%
2.34%
2.37%
2.32%
2.38%
2.40%
1.85%
1.85%
1.85%
1.87%
1.90%
1.90%
1.90%
1.89%
1.90%
1.89%
1.90%
1.86%
DIIs
2.29%
2.29%
2.26%
2.23%
2.40%
2.51%
2.22%
2.18%
2.99%
3.27%
3.22%
2.00%
1.14%
1.14%
1.14%
1.14%
1.14%
1.18%
1.18%
1.08%
1.11%
2.19%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
12.95%
13.19%
14.26%
14.41%
15.11%
15.19%
14.97%
15.49%
16.73%
16.04%
16.47%
16.71%
17.98%
17.81%
16.03%
16.20%
16.12%
16.01%
15.88%
15.80%
15.66%
14.81%
Others
8.21%
7.92%
6.59%
6.44%
5.53%
5.40%
5.87%
5.45%
3.34%
3.72%
3.89%
4.87%
4.47%
4.62%
6.37%
6.20%
6.28%
6.36%
6.48%
6.66%
6.77%
6.58%
No. of Shareholders
12,861
15,974
17,115
16,416
15,817
15,228
14,617
14,995
15,818
16,109
15,672
16,651
17,221
16,930
15,762
15,780
15,899
16,112
16,134
22,481
23,686
22,809

Documents

Frequently Asked Questions about TTK Healthcare Ltd

What does TTK Healthcare Ltd do?
TTK Healthcare Ltd is engaged in the business of Pharmaceuticals, Consumer Products, Medical Devices, Protective Devices and Foods. [1] It is a part of TT Krishnamachari group; whose flagship company, TTK Prestige Ltd is one of the leading kitchen appliances company in India.[2]
Where is TTK Healthcare Ltd (TTKHLTCARE) listed?
TTK Healthcare Ltd is listed on the Indian stock exchanges. It is listed on NSE: TTKHLTCARE and BSE: 507747. You can view its live share price, financials, and ratios on Tapetide.
Which sector does TTK Healthcare Ltd belong to?
TTK Healthcare Ltd operates in the Diversified sector within the Diversified Group industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of TTK Healthcare Ltd?
TTK Healthcare Ltd has a market capitalisation of approximately ₹1536.25 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of TTK Healthcare Ltd?
The Price-to-Earnings (PE) ratio of TTK Healthcare Ltd is 20.83. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of TTK Healthcare Ltd?
Over the past 52 weeks, TTK Healthcare Ltd has traded between a low of ₹735 and a high of ₹1,216.8. This range helps investors understand the stock's price volatility and recent trading levels.
Does TTK Healthcare Ltd pay dividends?
Yes, TTK Healthcare Ltd has a dividend yield of 0.90%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of TTK Healthcare Ltd?
TTK Healthcare Ltd has a Return on Equity (ROE) of 5.89%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research TTK Healthcare Ltd on Tapetide?
On Tapetide, you can view TTK Healthcare Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

TTK Healthcare Ltd is engaged in the business of Pharmaceuticals, Consumer Products, Medical Devices, Protective Devices and Foods. [1] It is a part of TT Krishnamachari group; whose flagship company, TTK Prestige Ltd is one of the leading kitchen appliances company in India.[2]

Website ttkhealthcare.com
CEO Mr. T. T. Raghunathan B.Com.
Employees 1,339
Listed 2015-12-02
Face Value ₹ 10
Issued Size 1,41,30,333

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