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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.09M | -20.91M | -33.15M | -63.62M | -128.65M | -182.37M | -180.51M | -201.00M | -261.70M | -319.10M | -302.80M | -338.70M | -387.10M | -470.10M | -552.60M |
| Accumulated depreciation, total | — | — | — | — | — | -574.58M | -177.14M | -365.61M | -600.20M | -830.70M | -1.04B | -1.28B | -1.53B | -1.77B | -2.23B |
| Cash from operating activities | 324.07M | 408.87M | 503.66M | 480.50M | 352.50M | 710.48M | 945.57M | 1.11B | 1.02B | 1.68B | 1.16B | 1.12B | 1.31B | 1.64B | 1.93B |
| Funds from operations | 243.23M | 372.15M | 457.75M | 494.70M | 521.11M | 701.82M | 889.90M | 1.09B | 1.03B | 1.35B | 1.34B | 1.91B | 1.25B | 1.34B | 1.80B |
| Net income (cash flow) | 248.25M | 349.43M | 568.19M | 461.56M | 446.50M | 518.00M | 428.45M | 932.75M | 851.40M | 884.00M | 1.13B | 1.76B | 644.90M | 707.60M | 915.10M |
| Depreciation & amortization (cash flow) | 13.09M | 20.91M | 33.15M | 63.62M | 128.65M | 182.37M | 180.51M | 201.00M | 261.70M | 319.10M | 302.80M | 338.70M | 387.10M | 470.10M | 552.60M |
| Depreciation/depletion | 13.09M | 20.91M | 33.15M | 63.62M | 128.65M | 179.15M | 177.14M | 197.03M | 258.20M | 314.10M | 300.80M | 337.30M | 378.70M | 464.20M | 541.80M |
| Amortization | — | — | — | — | — | 3.22M | 3.37M | 3.97M | 3.50M | 5.00M | 2.00M | 1.40M | 8.40M | 5.90M | 10.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -146.13M | -168.89M | -354.14M | -257.87M | -272.93M | -298.58M | -107.35M | -564.18M | -615.50M | -437.20M | -486.50M | -707.80M | -13.00M | -83.50M | -218.20M |
| Changes in working capital | 80.84M | 36.72M | 45.91M | -14.20M | -168.61M | 8.66M | 55.67M | 22.81M | -5.90M | 337.80M | -179.10M | -792.20M | 57.90M | 301.60M | 125.40M |
| Cash from investing activities | -255.50M | -222.97M | -927.15M | -537.24M | -187.50M | -209.22M | -465.01M | -471.45M | -133.80M | 2.10M | -505.90M | -243.00M | -393.70M | -910.50M | -544.90M |
| Capital expenditures | -47.70M | -53.55M | -687.98M | -146.99M | -99.95M | -144.20M | -363.68M | -436.50M | -402.50M | -99.00M | -282.60M | -378.30M | -436.50M | -615.80M | -448.90M |
| Capital expenditures - fixed assets | -47.70M | -53.55M | -687.98M | -146.99M | -99.95M | -144.20M | -363.68M | -436.50M | -402.50M | -99.00M | -282.60M | -378.30M | -436.50M | -615.80M | -448.90M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 250.00M | 0 | 8.11M | 0 | -228.44M | -449.56M | -485.19M | -638.76M | -936.20M | -1.65B | -614.30M | -870.40M | -871.00M | -818.20M | -1.30B |
| Free cash flow | 276.37M | 355.32M | -184.32M | 333.51M | 252.55M | 566.28M | 581.89M | 673.07M | 618.40M | 1.59B | 880.00M | 739.40M | 869.60M | 1.03B | 1.48B |
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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