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TTK Healthcare Limited TTKHLTCARE NSEPHARMA

Healthcare · Drug Manufacturers - General · India
https://www.ttkhealthcare.com
Company Profile ↓
₹1,000.00
-24.48% 1Y
Mkt Cap₹1,413.03 Cr
P/E17.30
P/B1.26
Div. Yield1.09%
52W High₹1,353.20
52W Low₹739.60
Book Value₹788.98
EPS (TTM)₹57.79

Company Overview

TTK Healthcare Limited engages in the animal welfare, consumer product, medical device, protective device, food, and other businesses in India. It operates through Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods, and Others segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, antispasmodics, cervical dilators, cocktail enzymes, etc. to veterinarians, dairy, poultry and aqua farmers, and pet parents. The Consumer Products segment is involved in the marketing and distribution of baby care products under the Woodward's Gripe water name; personal care products and cosmetics under the EVA name; home care products, such as scrubbers under the Good Home name; and air fresheners. The Medical Devices segment manufactures and markets artificial heart valves under the TTK Chitra name, as well as orthopedic implants and instruments for knee and hip replacements. The Protective Devices segment manufactures and markets sexual wellness products, including male contraceptives under the Skore brand name, and other allied products. The Foods segment engages in the manufacturing and marketing of food products, including papads under the Fryums name; and cereal, potato, rice, pulses, and corn-based products. The Others segment prints and publishes maps, atlases, guidebooks, and educational publications under the TTK brand name. The company was founded in 1928 and is headquartered in Chennai, India. TTK Healthcare Limited operates as a subsidiary of TT Krishnamachari & Co., Ltd.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 17.3, below the sector median of 40.0.

Recent Developments

  • Mar 2026 Revenue of ₹854.38 Cr (+7.1% YoY); net profit ₹65.68 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +7.1%, earnings -19.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.9%, profit CAGR -53.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.86%
1 Year:7.11%

Compounded Profit Growth

5 Years:-53.17%
1 Year:-19.57%

Stock Price Performance

1 Year:-24.48%
6 Months:-0.49%
3 Months:+12.66%
1 Month:+13.88%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 42% of range
₹739.60 ₹1,353.20
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)72.29 · Overbought
Price Performance
1M+13.88%
3M+12.66%
6M-0.49%
1Y-24.48%
Valuation vs Sector

P/E of 17.30 is below the sector median of 39.97 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -53.2% CAGR over 5 years.
  • Trading 26.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
17.30
Industry PE
39.97
Forward P/E est.
21.51
PEG Ratio
-
Book Value
₹788.98
Price to Book
1.26
P/S
1.64
EV/EBITDA
19.32
Dividend Yield
1.09%

Growth (CAGR)

Revenue 5Y
5.86%
Profit 5Y
-53.17%
Revenue (YoY)
7.11%
Earnings (YoY)
-19.57%

Profitability & Returns

ROCE
7.51%
ROE
5.89%
ROA
4.94%
Profit Margin
7.69%
Op Margin
2.07%
Gross Margin
52.45%
EPS (Latest Qtr)
₹15.40
EPS (TTM)
₹57.79

Balance Sheet & Liquidity

Debt/Equity
2.19
Quick Ratio
5.38
Current Ratio
5.91
Debt
₹24.38 Cr
Total Assets
₹1,328.74 Cr
Current Assets
₹1,217.90 Cr
Working Capital
₹1,011.67 Cr

Ownership

Promoter Holding
75.62%
Chg in Prom Hold
-
FII / Inst Holding
1.87%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
₹1,413.03 Cr
Total Revenue (TTM)
₹854.38 Cr
EBITDA
₹93.09 Cr
Free Cash Flow
₹-26.95 Cr
Operating Cash Flow
₹-21.15 Cr
Shares Outstanding
₹1.41 Cr
Gross Margin
52.45%
Payout Ratio
21.51%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TTKHLTCARE TTK Healthcare Limited NSEPHARMA 1,000.00 17.30 ₹1,413.03 Cr 1.09% 7.51% 5.89% 5.86% -53.17%
2 SUNPHARMA Sun Pharmaceutical Industries Limited NIFTY50NSEAIPHARMA 1,948.80 40.77 ₹4.68 L Cr 0.83% 17.94% 13.74% 10.39% 10.65%
3 DIVISLAB Divi's Laboratories Limited NSEPHARMA 7,315.50 75.61 ₹1.94 L Cr 0.44% 18.96% 15.32% 11.27% 12.08%
4 TORNTPHARM Torrent Pharmaceuticals Limited NSEPHARMA 4,952.20 87.70 ₹1.68 L Cr 0.78% 9.05% 25.79% 13.27% 20.22%
5 APOLLOHOSP Apollo Hospitals Enterprise Limited NIFTY50NSEAIPHARMA 8,981.00 66.51 ₹1.29 L Cr 0.23% 19.79% 20.48% 15.33% 33.34%
6 CIPLA Cipla Limited NIFTY50NSEAIPHARMA 1,440.10 22.07 ₹1.16 L Cr 0.90% 14.86% 11.27% 7.23% 11.45%
7 ZYDUSLIFE Zydus Lifesciences Limited NSEPHARMA 1,137.40 22.71 ₹1.14 L Cr 0.09% 19.04% 18.59% 16.55% 36.99%
8 LUPIN Lupin Limited NIFTY_MIDNSEPHARMA 2,494.30 21.42 ₹1.14 L Cr 0.72% 28.42% 23.76% 19.10% 131.46%
9 MAXHEALTH Max Healthcare Institute Limited NSEAIPHARMA 1,099.00 99.82 ₹1.07 L Cr 0.18% 12.57% 13.42% 22.37% 9.34%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 204.74 Cr190.36 Cr226.43 Cr209.30 Cr217.98 Cr
Cost of Revenue 98.03 Cr87.50 Cr101.82 Cr97.62 Cr106.20 Cr
Gross Profit 106.71 Cr102.85 Cr124.61 Cr111.68 Cr111.78 Cr
Operating Expenses 101.13 Cr93.02 Cr124.12 Cr106.77 Cr102.89 Cr
Operating Income 5.58 Cr9.84 Cr48.75 L4.92 Cr8.89 Cr
EBITDA 25.53 Cr24.83 Cr20.61 Cr16.99 Cr32.30 Cr
Interest Expense 82.33 L90.47 L76.96 L68.32 L63.76 L
Pretax Income 22.59 Cr21.76 Cr17.65 Cr14.09 Cr29.53 Cr
Tax Provision 5.86 Cr5.61 Cr4.65 Cr3.55 Cr7.76 Cr
Net Income 16.73 Cr16.15 Cr13.00 Cr10.53 Cr21.76 Cr
Diluted EPS 11.8411.439.207.4515.40

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -720.19 Cr747.64 Cr797.63 Cr854.38 Cr
Cost of Revenue -350.32 Cr340.54 Cr371.82 Cr406.23 Cr
Gross Profit -369.86 Cr407.10 Cr425.81 Cr448.14 Cr
Operating Expenses -350.77 Cr382.11 Cr398.88 Cr430.42 Cr
Operating Income -19.09 Cr24.99 Cr26.93 Cr17.72 Cr
EBITDA -79.79 Cr99.11 Cr118.61 Cr93.09 Cr
Interest Expense -5.24 Cr1.93 Cr1.95 Cr1.77 Cr
Pretax Income -61.64 Cr84.12 Cr108.33 Cr82.56 Cr
Tax Provision -16.97 Cr21.28 Cr26.67 Cr16.88 Cr
Net Income -639.71 Cr62.84 Cr81.66 Cr65.68 Cr
Diluted EPS 29.43452.7244.4757.79-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,170.11 Cr1,206.30 Cr1,281.19 Cr1,328.74 Cr
Current Assets -1,066.07 Cr1,077.30 Cr1,103.89 Cr1,217.90 Cr
Cash & Equivalents -9.32 Cr10.96 Cr9.01 Cr21.88 Cr
Inventory -84.51 Cr96.99 Cr108.59 Cr108.72 Cr
Receivables -92.10 Cr86.44 Cr90.53 Cr110.66 Cr
Total Liabilities -216.73 Cr205.38 Cr216.14 Cr213.89 Cr
Current Liabilities -210.78 Cr201.52 Cr210.92 Cr206.23 Cr
Long Term Debt -----
Total Debt -27.33 Cr22.81 Cr24.22 Cr24.38 Cr
Total Equity -953.38 Cr1,000.92 Cr1,065.05 Cr1,114.85 Cr
Shares Outstanding -1.41 Cr1.41 Cr1.41 Cr1.41 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --24.81 Cr-4.94 Cr-3.98 Cr-21.15 Cr
Investing Cash Flow -31.69 Cr28.49 Cr20.10 Cr51.58 Cr
Financing Cash Flow --12.43 Cr-21.91 Cr-18.08 Cr-17.56 Cr
Capital Expenditure --11.70 Cr-10.38 Cr-12.84 Cr-5.80 Cr
Free Cash Flow --36.51 Cr-15.33 Cr-16.82 Cr-26.95 Cr
Net Change in Cash --5.54 Cr1.64 Cr-1.95 Cr12.88 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -51.4%54.5%53.4%52.5%
Operating Margin % -2.7%3.3%3.4%2.1%
Net Margin % -88.8%8.4%10.2%7.7%
ROE % -67.1%6.3%7.7%5.9%
ROCE % -2.0%2.5%2.5%1.6%

Shareholding Pattern

Insiders
75.62%
Institutions
1.87%
Public Float
7.66%

Analyst View

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Latest News

Recent headlines for TTKHLTCARE

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TTKHLTCARE — Frequently Asked Questions

What is the current share price of TTK Healthcare Limited (TTKHLTCARE)?

As of 2026-07-15 09:52 IST, TTK Healthcare Limited (TTKHLTCARE) trades at ₹1,000.00 on NSE. Its 52-week range is ₹739.60 to ₹1,353.20.

What is the market capitalisation of TTKHLTCARE?

TTK Healthcare Limited (TTKHLTCARE) has a market capitalisation of ₹1,413.03 Cr on NSE.

What is the P/E ratio of TTKHLTCARE?

TTKHLTCARE trades at a trailing price-to-earnings (P/E) ratio of 17.30. The industry average P/E is 39.97. Its price-to-book (P/B) ratio is 1.26.

Does TTKHLTCARE pay a dividend?

TTK Healthcare Limited (TTKHLTCARE) currently offers a dividend yield of 1.09%.

What is the return on equity (ROE) of TTKHLTCARE?

TTKHLTCARE has a return on equity (ROE) of 5.89%. Its return on capital employed (ROCE) is 7.51%.

Is TTKHLTCARE a good stock to buy?

This page provides a data-driven analysis of TTK Healthcare Limited (TTKHLTCARE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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