Thyrocare Technologies Ltd
NSE: THYROCARE BSE: 539871
₹389.95
(-1.52)%
Tue, 03 Feb 2026, 02:03 pm
Market Cap63.28B
PE Ratio45.12
Dividend2.35
Health Services
Medical/Nursing Services
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -660.00K | -720.00K | -970.00K | -1.60M | -3.00M | -5.51M | -1.95M | -3.49M | -6.10M | -18.50M | -8.70M | -23.70M | -48.30M | -55.30M | -37.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.60M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 5.10M | -700.00K | -1.80M | 11.80M | 3.90M | -14.40M |
| Total assets | 1.01B | 1.37B | 1.97B | 2.46B | 3.30B | 4.10B | 4.45B | 4.86B | 4.82B | 4.71B | 5.46B | 6.08B | 6.33B | 6.45B | 6.95B |
| Total current assets | 559.67M | 897.81M | 880.52M | 1.29B | 1.11B | 1.34B | 1.50B | 1.42B | 1.36B | 1.52B | 2.38B | 2.70B | 2.73B | 2.79B | 3.38B |
| Cash and short term investments | 400.62M | 590.47M | 771.55M | 1.13B | 894.04M | 1.02B | 1.19B | 1.12B | 842.40M | 801.00M | 1.20B | 1.39B | 1.51B | 1.77B | 1.92B |
| Cash & equivalents | 400.62M | 586.47M | 171.15M | 114.51M | 51.03M | 102.95M | 131.01M | 98.20M | 49.10M | 87.10M | 132.00M | 136.30M | 177.70M | 93.70M | 178.50M |
| Short term investments | 0 | 4.00M | 600.40M | 1.02B | 843.01M | 916.31M | 1.06B | 1.02B | 793.30M | 713.90M | 1.07B | 1.25B | 1.33B | 1.67B | 1.74B |
| Total receivables, net | 41.02M | 37.87M | 34.45M | 49.06M | 70.88M | 140.76M | 64.16M | 99.07M | 124.60M | 170.00M | 513.50M | 944.80M | 856.70M | 441.60M | 821.80M |
| Accounts receivable - trade, net | 29.57M | 34.33M | 33.33M | 49.06M | 49.12M | 75.05M | 62.75M | 98.40M | 121.60M | 163.00M | 446.80M | 932.00M | 851.20M | 434.70M | 730.00M |
| Other receivables | 11.45M | 3.54M | 1.12M | 0 | 21.76M | 65.71M | 1.41M | 670.00K | 3.00M | 7.00M | 66.70M | 12.80M | 5.50M | 6.90M | 91.80M |
| Total inventory | 118.03M | 103.39M | 68.24M | 87.51M | 132.60M | 175.16M | 150.80M | 189.00M | 196.70M | 227.80M | 249.60M | 344.30M | 302.30M | 523.30M | 537.90M |
| Other current assets, total | 0 | 165.42M | 0 | 14.86M | 0 | 380.00K | 37.59M | 230.00K | 187.60M | 311.40M | 403.60M | 7.70M | 37.10M | 26.80M | 62.20M |
| Total non-current assets | 449.77M | 472.96M | 1.08B | 1.17B | 2.19B | 2.75B | 2.95B | 3.44B | 3.46B | 3.19B | 3.08B | 3.38B | 3.60B | 3.67B | 3.57B |
| Long term investments | 240.84M | 241.00M | 179.15M | 179.79M | 65.77M | 50.24M | 6.28M | 215.41M | 248.50M | 282.50M | 270.70M | 243.80M | 223.10M | 258.30M | 248.90M |
| Note receivable - long term | 120.00K | 70.00K | 0 | 0 | 5.66M | 390.00K | — | — | 41.90M | 42.60M | 28.90M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00M | 206.60M | 211.70M | 211.00M | 209.20M | 221.00M | 256.20M | 241.70M |
| Other investments | 240.72M | 240.93M | 179.15M | 179.79M | 60.11M | 49.85M | 6.28M | 15.41M | 0 | 28.20M | 30.80M | 34.60M | 2.10M | 2.10M | 7.20M |
| Net property/plant/equipment | 186.47M | 200.50M | 852.94M | 933.77M | 1.55B | 1.53B | 1.70B | 1.92B | 1.88B | 1.74B | 1.61B | 1.87B | 1.98B | 2.06B | 1.98B |
| Gross property/plant/equipment | — | — | — | — | — | 2.10B | 1.87B | 2.29B | 2.48B | 2.57B | 2.65B | 3.15B | 3.51B | 3.83B | 4.21B |
| Deferred tax assets | 1.19M | 2.69M | — | — | 13.24M | 25.56M | 107.26M | 122.94M | 120.90M | 20.30M | 56.30M | 64.90M | 122.70M | 162.50M | 103.20M |
| Net intangible assets | 1.86M | 5.84M | 7.93M | 8.59M | 464.16M | 1.08B | 1.08B | 1.09B | 1.09B | 1.01B | 1.01B | 1.01B | 1.01B | 1.05B | 1.13B |
| Goodwill, net | — | — | — | — | 453.43M | 1.07B | 1.07B | 1.07B | 1.07B | 1.00B | 1.00B | 1.00B | 1.00B | 1.04B | 1.08B |
| Other intangibles, net | — | — | — | — | 10.73M | 12.62M | 6.44M | 17.07M | 16.60M | 11.60M | 9.70M | 8.30M | 7.90M | 6.90M | 48.40M |
| Other long term assets, total | 19.41M | 22.93M | 44.81M | 47.66M | 94.32M | 69.51M | 66.04M | 88.44M | 115.70M | 130.70M | 125.80M | 175.80M | 251.50M | 131.10M | 93.40M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.50M | 30.40M | 50.00M | 71.90M | 196.30M | 77.60M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 42.50M | 30.40M | 50.00M | 71.90M | 178.00M | 77.60M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.30M | 0 |
| Accounts payable | 35.39M | 5.56M | 2.06M | 15.14M | 8.37M | 20.24M | 12.96M | 11.60M | 75.10M | 218.60M | 250.10M | 165.30M | 239.90M | 401.10M | 762.10M |
| Income tax payable | — | 6.43M | 6.80M | 390.00K | 5.34M | 17.35M | 11.98M | 50.61M | 10.10M | 7.50M | 25.70M | 14.40M | 100.40M | 12.90M | 23.80M |
| Long term debt | 250.00M | 250.00M | 250.00M | 250.00M | 0 | 0 | 0 | 0 | 25.00M | 81.90M | 54.50M | 157.00M | 161.20M | 227.10M | 169.20M |
| Long term debt excl. lease liabilities | 250.00M | 250.00M | 250.00M | 250.00M | 0 | 0 | 0 | 0 | 25.00M | 81.90M | 54.50M | 157.00M | 161.20M | 227.10M | 169.20M |
| Total equity | 675.33M | 1.02B | 1.60B | 2.06B | 3.11B | 3.66B | 4.08B | 4.43B | 4.35B | 3.67B | 4.27B | 5.27B | 5.35B | 5.28B | 5.47B |
| Shareholders' equity | 675.33M | 1.02B | 1.60B | 2.06B | 2.75B | 3.66B | 4.08B | 4.43B | 4.35B | 3.67B | 4.27B | 5.27B | 5.34B | 5.27B | 5.47B |
| Common equity, total | 675.33M | 1.02B | 1.60B | 2.06B | 2.75B | 3.66B | 4.08B | 4.43B | 4.35B | 3.67B | 4.27B | 5.27B | 5.34B | 5.27B | 5.47B |
| Other common equity | 95.76M | 95.76M | 95.76M | 95.76M | 100.91M | 118.65M | 417.44M | 436.92M | 457.20M | 455.70M | 447.80M | 452.80M | 652.90M | 803.60M | 461.70M |
| Total debt | 250.00M | 250.00M | 250.00M | 250.00M | 0 | 0 | 0 | 0 | 25.00M | 124.40M | 84.90M | 207.00M | 233.10M | 423.40M | 246.80M |
| Net debt | -150.62M | -340.47M | -521.55M | -883.25M | -894.04M | -1.02B | -1.19B | -1.12B | -817.40M | -676.60M | -1.12B | -1.18B | -1.27B | -1.34B | -1.67B |
| Change in accounts receivable | -10.24M | -4.77M | 1.01M | -15.73M | 10.00K | -24.67M | 5.15M | -37.13M | -27.90M | -60.30M | -288.10M | -587.20M | -14.30M | 328.20M | -307.90M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 7.09M | -29.83M | -3.51M | 13.08M | -8.32M | 12.11M | -5.43M | -1.33M | 9.10M | 143.50M | 31.50M | -84.80M | 74.20M | 161.20M | 361.00M |
| Change in other assets/liabilities | 99.16M | 82.27M | 49.90M | -1.05M | -149.79M | 54.73M | 93.78M | 86.83M | 23.20M | 280.00M | 104.90M | -108.50M | 29.40M | 10.70M | 62.40M |
| Sale of fixed assets & businesses | 29.40M | 0 | 710.00K | 930.00K | 760.00K | 750.00K | 610.00K | 150.00K | 13.40M | 200.00K | 95.60M | 271.80M | 30.20M | 19.30M | 100.00K |
| Purchase/sale of investments, net | -240.00M | 0 | -404.93M | -390.73M | 503.52M | -65.77M | -101.94M | -35.10M | 255.30M | 100.90M | -319.00M | -136.50M | 12.60M | -278.80M | 16.50M |
| Sale/maturity of investments | 0 | 0 | 530.87M | 2.68B | 1.77B | 999.17M | 1.13B | 979.17M | 1.41B | 1.43B | 1.04B | 1.59B | 12.60M | — | 82.10M |
| Purchase of investments | -240.00M | 0 | -935.80M | -3.07B | -1.27B | -1.06B | -1.23B | -1.01B | -1.15B | -1.33B | -1.36B | -1.73B | 0 | -278.80M | -65.60M |
| Other investing cash flow items, total | 2.80M | -169.42M | 165.05M | -450.00K | -340.00K | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 0 | -112.60M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.90M | -215.90M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 215.90M | -215.90M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -228.78M | -449.56M | -485.19M | -638.76M | -323.80M | -1.59B | -528.40M | -793.10M | -793.50M | -952.70M | -953.10M |
| Other financing cash flow items, total | 250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00M | 0 | -25.00M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800