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TTK Healthcare LtdDiversifiedINE910C01018Standalone₹1050.45-0.30 (-0.03%)Jun-26

Valuation

Market Cap₹1.48K Cr

TTM PE20.06x

Forward PE20.77x

PEG1.59

Book Value₹788.98

P/B1.33x

TTM EPS₹52.34

Fwd EPS₹50.55

TTM Revenue₹888.41 Cr

TTM PAT₹73.96 Cr

TTM EBITDA₹38.24 Cr

TTM EBIT₹29.53 Cr

Last Qtr PAT₹21.28 Cr

Last Qtr EBITDA₹14.74 Cr

Last Qtr EBIT₹12.60 Cr

Profitability

ROE6.63%

ROCE8.00%

TTM NPM8.32%

TTM EBITDA %4.30%

Curr OPM7.76%

Last OPM9.23%

Curr NPM—

Last NPM—

Curr EPS₹15.06

Last EPS₹15.40

Balance sheet

Equity₹14.13 Cr

Reserve₹1.10K Cr

Total Debt₹25.41 Cr

D/E0.02x

Interest %2.49%

Curr Interest₹0.53 Cr

Price / range

Close₹1050.00

vs 52W High-15.80%

vs 52W Low+42.47%

MA50—

MA200—

Returns

1D+0.10%

1W-5.88%

1M-5.61%

3M+19.21%

6M+26.48%

1Y-12.43%

2Y-38.89%

3Y-10.13%

5Y+53.98%

Diwali+1.45%

Sector peers — Diversified

Company	Close	Mkt Cap	TTM P/E	ROE
3MINDIA	34095.00	₹38.41K Cr	66.49	32.67%
GODREJIND	1107.40	₹37.30K Cr	435.98	0.77%
DCMSHRIRAM	995.00	₹15.52K Cr	10.84	18.83%
SWANENERGY	294.95	₹9.25K Cr	453.77	0.28%
SINDHUTRAD	24.68	₹3.81K Cr	145.18	1.52%
BALMLAWRIE	167.41	₹2.86K Cr	11.58	11.96%
TTKHLTCARE	1050.00	₹1.48K Cr	20.06	6.63%
DVL	290.00	₹1.02K Cr	88.15	0.35%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	257.56+13.7%	217.98	209.30	203.57	226.43	857.28
Other Income	16.79	17.77	17.43	19.01	17.94	72.15
Total Income	274.35+12.3%	235.75	226.73	222.58	244.37	929.43
Interest	0.53	0.64	0.68	0.84	0.77	2.93
Expenditure	-245.49-8.3%	-209.73	-205.07	-201.28	-226.71	-842.79
PBDT	0	0	0	0	0	0
EBITDA	14.74+450.0%	11.03	7.13	5.34	2.68	26.18
Depreciation	-2.14	-2.14	-2.22	-2.21	-2.19	-8.76
EBIT	12.60+2471.4%	8.89	4.91	3.13	0.49	17.42
PBT	28.86+63.5%	29.53	14.09	21.30	17.65	82.56
Tax	-7.58	-7.76	-3.56	-0.91	-4.65	-16.88
Equity	14.13	14.13	0	0	14.13	14.13
OPM	10.52	12.53	6.73	10.46	7.22	8.88
Net Profit	21.28+63.7%	21.76	10.53	20.39	13	65.68
NPM	7.76	9.23	5.03	10.01	5.32	7.07
EPS	15.06+63.7%	15.40	7.45	14.43	9.20	46.48

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	857.28+7.0%	801.49+6.5%	752.79+3.8%	725.11+21.0%	599.24-5.9%	636.53
Other Income	72.15	71.25	62.61	48.33	16.33	10
Total Income	929.43+6.5%	872.75+7.0%	815.40+5.4%	773.44+25.6%	615.57-4.8%	646.53
Expenditure	-842.79-8.3%	-778.32-6.4%	-731.28-2.7%	-711.81-20.0%	-593.22+3.9%	-617.57
Interest	-2.93	-3.32	-2.76	-5.24	-3.24	-2.22
PBDT	0	0	0	0	0	0
EBITDA	26.18-24.8%	34.82-6.7%	37.33+19.1%	31.35+43.5%	21.84-37.4%	34.89
Depreciation	-8.76	-8.33	-13.06	-12.81	-12.58	-13.71
EBIT	17.42-34.2%	26.49+9.1%	24.27+30.9%	18.54+100.2%	9.26-56.3%	21.18
PBT	82.56-23.8%	108.33+28.8%	84.12+36.5%	61.64+148.1%	24.84-33.0%	37.05
Tax	-16.88	-26.67	-21.28	-16.97	-6.33	9.39
Equity	14.13	14.13	0	0	0	0
OPM (%)	8.88	12.41	10.00	8.00	4.00	6.00
Net Profit	65.68-19.6%	81.66+29.9%	62.84-90.2%	639.71+1438.1%	41.59-10.4%	46.44
NPM (%)	7.07	9.36	8.00	83.00	7.00	7.00
EPS (Rs)	46.48-19.6%	57.79+30.0%	44.47-90.2%	452.72+1438.3%	29.43-10.5%	32.87
CEPS	46.48	57.79	44.47	452.72	29.43	32.87

Metric	FY25-26
Revenue	857.28
Other Income	72.15
Total Income	929.43
Interest	2.93
Expenditure	-842.79
PBDT	0
EBITDA	26.18
Depreciation	-8.76
EBIT	17.42
PBT	82.56
Tax	-16.88
Equity	14.13
OPM	8.88
Net Profit	65.68
NPM	7.07
EPS	46.48

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	857.28+7.0%	801.49
Other Income	72.15	71.25
Total Income	929.43+6.5%	872.75
Expenditure	-842.79-8.3%	-778.32
Interest	-2.93	-3.32
PBDT	0	0
EBITDA	26.18-24.8%	34.82
Depreciation	-8.76	-8.33
EBIT	17.42-34.2%	26.49
PBT	82.56-23.8%	108.33
Tax	-16.88	-26.67
Equity	14.13	14.13
OPM (%)	8.88	12.41
Net Profit	65.68-19.6%	81.66
NPM (%)	7.07	9.36
EPS (Rs)	46.48-19.6%	57.79
CEPS	46.48	57.79

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	10	17 Jul 2026
2025	Final Dividend	10	18 Jul 2025
2024	Final Dividend	10	16 Jul 2024
2023	Final Dividend	10	18 Jul 2023
2022	Final Dividend	10	26 Jul 2022
2021	Final Dividend	6	12 Aug 2021
2020	Final Dividend	3	03 Sep 2020
2019	Final Dividend	5	01 Aug 2019
2018	Final Dividend	5	02 Aug 2018
2017	Final Dividend	5	27 Jul 2017
2016	Final Dividend	5	28 Jul 2016
2015	Final Dividend	4.5	30 Jul 2015
2014	Final Dividend	4	13 Aug 2014
2013	Final Dividend	4	16 Jul 2013
2012	Final Dividend	4	03 Aug 2012
2011	Final Dividend	4	15 Jul 2011
2010	Final Dividend	3.5	16 Jul 2010
2009	Final Dividend	3	14 Aug 2009
2008	Final Dividend	3	14 Aug 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split