TTK Healthcare Ltd
NSE: TTKHLTCARE BSE: 507747
₹908.25
(-0.89%)
Wed, 04 Mar 2026, 04:29 am
Market Cap12.91B
PE Ratio21.37
Dividend1.09
Health Technology
Pharmaceuticals: Major
24.5KTTK Healthcare Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.87B | 2.11B | 1.99B | 2.20B | 2.52B | 3.10B | 3.53B | 3.82B | 4.16B | 4.83B | 5.15B | 5.28B | 5.78B | 6.28B | 6.46B | 4.76B | 5.99B | 7.25B | 7.53B | 8.01B |
| Gross profit | 77.57M | 85.24M | 80.88M | 150.35M | 821.00M | 1.05B | 1.18B | 1.28B | 1.47B | 1.75B | 1.83B | 1.69B | 1.89B | 1.96B | 2.01B | 1.38B | 1.75B | 2.09B | 2.28B | 2.26B |
| Operating expenses (excl. COGS) | -41.73M | -49.92M | -54.18M | -54.88M | -682.17M | -853.25M | -967.87M | -1.10B | -1.30B | -1.51B | -1.54B | -1.41B | -1.61B | -1.59B | -1.85B | -1.31B | -1.65B | -1.89B | -2.03B | -1.98B |
| Selling/general/admin expenses, total | — | — | — | — | -680.86M | -851.96M | -921.40M | -1.10B | -1.30B | -1.49B | -1.53B | -1.41B | -1.60B | -1.59B | -1.85B | -1.31B | -1.64B | -1.88B | -2.02B | -1.97B |
| Research & development | — | — | -2.31M | -2.42M | -2.43M | -3.76M | -2.14M | -5.70M | — | — | -12.70M | -23.48M | -22.30M | -24.90M | -40.75M | -26.54M | -29.34M | -13.24M | -11.30M | -1.64M |
| Selling/general/admin expenses, other | — | — | — | — | -678.43M | -848.20M | -919.26M | -1.09B | -1.30B | -1.49B | -1.52B | -1.39B | -1.58B | -1.56B | -1.80B | -1.28B | -1.61B | -1.87B | -2.01B | -1.97B |
| Other operating expenses, total | -41.73M | -49.92M | -54.18M | -54.88M | -1.32M | -1.30M | -46.47M | -1.79M | -2.33M | -20.45M | -4.37M | -2.02M | -7.43M | -9.04M | -9.37M | -4.80M | -3.92M | -9.46M | -8.47M | -9.32M |
| Operating income | 35.84M | 35.31M | 26.70M | 95.47M | 138.83M | 195.78M | 216.72M | 177.37M | 162.21M | 235.47M | 292.41M | 271.31M | 275.38M | 362.58M | 150.97M | 70.41M | 103.37M | 194.86M | 256.26M | 276.76M |
| Non-operating income, total | 3.39M | 13.13M | 184.21M | 28.78M | 16.19M | 25.66M | 18.77M | 38.85M | 34.45M | 27.87M | 62.87M | 20.46M | 26.09M | 30.01M | 43.28M | 155.81M | 145.00M | 421.50M | 584.94M | 806.55M |
| Interest expense, net of interest capitalized | -16.21M | -15.39M | -19.12M | -18.64M | -17.44M | -17.22M | -25.60M | -25.44M | -29.88M | -36.42M | -33.27M | -31.15M | -47.29M | -33.79M | -32.69M | -17.11M | -32.38M | -52.39M | -27.55M | -33.24M |
| Interest capitalized | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 19.71M | 28.52M | 203.77M | 47.48M | 33.95M | 46.60M | 44.36M | 66.44M | 66.97M | 68.84M | 96.55M | 51.61M | 73.38M | 72.98M | 81.40M | 173.09M | 177.51M | 473.89M | 613.69M | 895.08M |
| Non-operating interest income | 6.78M | 7.66M | 21.47M | 36.74M | 33.98M | 33.42M | 46.30M | 56.49M | 58.80M | 64.96M | 54.72M | 45.36M | 74.19M | 74.28M | 82.50M | 98.07M | 146.61M | 463.06M | 621.09M | 694.07M |
| Miscellaneous non-operating expense | 12.93M | 20.86M | 182.30M | 10.74M | -32.40K | 13.18M | -1.93M | 9.95M | 8.17M | 3.88M | 41.83M | 6.25M | -807.00K | -1.30M | -1.10M | 75.02M | 30.90M | 10.83M | -7.40M | 201.01M |
| Unusual income/expense | -105.86K | — | -443.22K | -58.28K | -316.50K | -3.72M | — | -2.15M | -2.64M | -4.55M | -415.15K | — | — | -9.18M | -5.44M | -169.00K | -128.00K | 0 | -1.20M | -55.28M |
| Pretax income | 39.23M | 48.44M | 210.91M | 124.25M | 155.02M | 221.44M | 235.48M | 216.22M | 196.66M | 263.35M | 355.27M | 291.77M | 301.47M | 392.60M | 194.25M | 226.22M | 248.37M | 616.36M | 841.20M | 1.08B |
| Taxes | -19.20M | -18.43M | -89.03M | -45.50M | -63.75M | -74.22M | -79.19M | -74.18M | -72.77M | -101.79M | -128.62M | -104.38M | -119.82M | -148.86M | -71.05M | 141.60M | -63.27M | -169.68M | -212.78M | -266.75M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 20.03M | 30.01M | 121.88M | 78.75M | 91.27M | 147.22M | 156.29M | 142.03M | 123.89M | 161.55M | 226.65M | 187.40M | 181.65M | 243.74M | 123.19M | 367.82M | 185.10M | 446.68M | 628.42M | 816.57M |
| Net income | 20.03M | 30.01M | 121.88M | 78.75M | 91.27M | 147.22M | 156.29M | 142.03M | 123.89M | 161.55M | 226.65M | 187.40M | 181.65M | 243.74M | 123.19M | 464.41M | 415.88M | 6.40B | 628.42M | 816.57M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 20.03M | 30.01M | 121.88M | 78.75M | 91.27M | 147.22M | 156.29M | 142.03M | 123.89M | 161.55M | 226.65M | 187.40M | 181.65M | 243.74M | 123.19M | 464.41M | 415.88M | 6.40B | 628.42M | 816.57M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 66.60M | 68.50M | 56.77M | 112.94M | 157.01M | 215.49M | 240.29M | 204.56M | 193.95M | 296.87M | 364.48M | 390.47M | 427.81M | 509.27M | 294.73M | 200.60M | 229.21M | 322.92M | 386.85M | 360.10M |
| EBIT | 35.84M | 35.31M | 26.70M | 95.47M | 138.83M | 195.78M | 216.72M | 177.37M | 162.21M | 235.47M | 292.41M | 271.31M | 275.38M | 362.58M | 150.97M | 70.41M | 103.37M | 194.86M | 256.26M | 276.76M |
| Total operating expenses | -1.83B | -2.08B | -1.96B | -2.10B | -2.38B | -2.91B | -3.32B | -3.64B | -3.99B | -4.59B | -4.86B | -5.01B | -5.50B | -5.92B | -6.31B | -4.69B | -5.89B | -7.06B | -7.27B | -7.74B |
| Prepaid expenses | 8.45M | 53.56M | 71.89M | 109.54M | 150.78M | 229.98M | 326.02M | — | — | — | — | 11.96M | 17.29M | 17.89M | 20.74M | 24.62M | 23.78M | 51.57M | 41.78M | 30.99M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | 10.95M | 5.21M | 7.23M | 7.53M | 21.68M | 3.85M | 6.14M | 7.93M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 4.74M | 5.78M | 8.66M | 9.84M | 10.61M | 6.59M | 6.59M | 3.34M | 12.57M | 13.38M | 13.38M | 12.15M | 17.73M | 17.73M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 50.60M | 47.28M | 27.03M | 27.37M | 26.84M | 26.57M | 29.85M | 35.04M | 40.10M | 33.76M | 63.88M | 83.21M | 75.13M | 60.69M | 32.54M | 21.43M | 13.53M | 2.73M | 3.00M | 8.77M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 17.04M | 18.07M | 18.88M | 17.04M | 0 | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -15.07M | -23.72M | -24.33M | -27.42M | -31.70M | -36.10M | -36.10M | -36.34M | -36.34M | -42.06M | -46.63M | -46.73M | -85.17M | -85.17M | -42.39M | -84.78M | -141.30M | -141.30M | -141.30M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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