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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
TTKHLTCARE logo

TTKHLTCARE - TTK Healthcare Ltd. Share Price

Diversified
₹827.70-19.70(-2.32%)
Market Closed as of Mar 13, 2026, 15:30 IST
Sharesguru Stock Score

TTKHLTCARE

58/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

Pros

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Technicals: Bullish SharesGuru indicator.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -8.9% in last 30 days.

Past Returns: Underperforming stock! In past three years, the stock has provided -1.4% return compared to 13.3% by NIFTY 50.

Valuation

Market Cap1.24 kCr
Price/Earnings (Trailing)20.67
Price/Sales (Trailing)1.38
EV/EBITDA14.46
Price/Free Cashflow-94.79
MarketCap/EBT16.6
Enterprise Value1.26 kCr

Fundamentals

Revenue (TTM)902.73 Cr
Rev. Growth (Yr)1.9%
Earnings (TTM)60.07 Cr
Earnings Growth (Yr)-37.1%

Profitability

Operating Margin10%
EBT Margin8%
Return on Equity5.54%
Return on Assets4.64%
Free Cashflow Yield-1.05%

Price to Sales Ratio

Latest reported: 1.4

Revenue (Last 12 mths)

Latest reported: 902.7 Cr

Net Income (Last 12 mths)

Latest reported: 60.1 Cr

Growth & Returns

Price Change 1W-3.3%
Price Change 1M-8.9%
Price Change 6M-23.7%
Price Change 1Y-27.2%
3Y Cumulative Return-1.4%
5Y Cumulative Return9.6%
7Y Cumulative Return3.2%
10Y Cumulative Return-0.50%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)20.1 Cr
Cash Flow from Operations (TTM)-3.98 Cr
Cash Flow from Financing (TTM)-18.08 Cr
Cash & Equivalents12.7 Cr
Free Cash Flow (TTM)-16.82 Cr
Free Cash Flow/Share (TTM)-11.9

Balance Sheet

Total Assets1.3 kCr
Total Liabilities210.47 Cr
Shareholder Equity1.09 kCr
Current Assets1.17 kCr
Current Liabilities205.27 Cr
Net PPE78.44 Cr
Inventory102.13 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.02
Debt/Equity0.02
Interest Coverage22.4
Interest/Cashflow Ops-0.23

Dividend & Shareholder Returns

Dividend/Share (TTM)10
Dividend Yield1.04%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Sharesguru Stock Score

TTKHLTCARE

58/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

Pros

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Technicals: Bullish SharesGuru indicator.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -8.9% in last 30 days.

Past Returns: Underperforming stock! In past three years, the stock has provided -1.4% return compared to 13.3% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.04%
Dividend/Share (TTM)10
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)42.51

Financial Health

Current Ratio5.68
Debt/Equity0.02

Technical Indicators

RSI (14d)7.03
RSI (5d)2.08
RSI (21d)13.92
MACD SignalSell
Stochastic Oscillator SignalBuy
SharesGuru SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from TTK Healthcare

Summary of TTK Healthcare's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Revenue Breakdown

Analysis of TTK Healthcare's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

No revenue data available.

Share Holdings

Understand TTK Healthcare ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
T T KRISHNAMACHARI & CO. represented by its Partners - Mr T T Jagannathan and Mr T T Raghunathan67.46%
SARAYU THIRUVALLUR THATTAI (Duly represented by Ms. Maitri Gopalakrishna, her Mother and Natural Guardian)1.89%
MUKUND THIRUVALLUR THATTAI1.89%
TIRUVALLUR THATAI LAKSHMAN1.89%
Foreign Institutional Investors1.89%
JUPITER INDIA FUND1.52%
Investor Education and Protection Fund (IEPF)1.07%
SHANTHI RANGANATHAN0.41%
BHANU RAGHUNATHAN0.4%
T T RAGHUNATHAN0.27%
LATHA JAGANNATHAN0.21%
TTK TANTEX LIMITED0.06%
PACKWELL PACKAGING PRODUCTS LIMITED0.06%
TTK PRESTIGE LIMITED0.01%
STINA OSTLUND VASU0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is TTK Healthcare Better than it's peers?

Detailed comparison of TTK Healthcare against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
ABBOTINDIAAbbott India59.24 kCr7.11 kCr+0.80%-11.80%38.18.46--
GLAXOGlaxoSmithkline Pharmaceuticals42.64 kCr3.95 kCr+4.60%-6.40%42.510.79--
POLYMEDPoly Medicure13.75 kCr1.91 kCr-10.60%-41.60%39.697.2--
SANOFISanofi India8.71 kCr1.86 kCr-6.20%-29.90%26.674.69--
OPTOCIRCUIOpto Circuits (India)53.51 Cr-0.00%0.00%----

Sector Comparison: TTKHLTCARE vs Diversified

Comprehensive comparison against sector averages

Comparative Metrics

TTKHLTCARE metrics compared to Diversified

CategoryTTKHLTCAREDiversified
PE20.2531.80
PS1.351.98
Growth4.9 %3.5 %
0% metrics above sector average
Key Insights
  • 1. TTKHLTCARE is among the Top 10 Diversified companies but not in Top 5.
  • 2. The company holds a market share of 1.7% in Diversified.
  • 3. In last one year, the company has had an above average growth that other Diversified companies.

Income Statement for TTK Healthcare

Standalone figures (in Rs. Crores)
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations6.4%801753725599637646
Other Income12.9%71634816108.78
Total Income7.1%873815773616647655
Cost of Materials12.8%19517318214399104
Purchases of stock-in-trade6.3%187176170150149170
Employee Expense13.6%151133123103160144
Finance costs31.8%3.322.765.243.242.223.27
Depreciation and Amortization-38.9%8.331313131414
Other expenses1.2%247244223193190214
Total Expenses6.4%778731712593618635
Profit Before exceptional items and Tax12%948462222919
Exceptional items before tax-14002.498.10
Total profit before tax28.9%1088462253719
Current tax23.8%2722177.44-7.45.85
Deferred tax51.6%0.12-0.82-0.44-1.11-1.991.26
Total tax30%2721176.33-9.397.11
Total profit (loss) for period30.6%8263640424612
Other comp. income net of taxes-101.8%-3.4-1.18-1.831.873.45-6.24
Total Comprehensive Income26.2%786263843506.08
Earnings Per Share, Basic30.6%57.7944.47452.7229.4332.878.72
Earnings Per Share, Diluted30.6%57.7944.47452.7229.4332.878.72
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations2.5%209204226190205198
Other Income-11.1%171918191818
Total Income1.8%227223244209223216
Cost of Materials6.4%514850504750
Purchases of stock-in-trade10.4%544947484449
Employee Expense2.5%424141363838
Finance costs-100%0.680.840.770.90.820.74
Depreciation and Amortization0.8%2.222.212.192.172.112
Other expenses6.9%635981546163
Total Expenses2%205201227181200193
Profit Before exceptional items and Tax5%222118282323
Exceptional items before tax--7.5800-5.8600
Total profit before tax-35%142118222323
Current tax1359.3%4.40.734.655.45.855.95
Deferred tax-125.6%-0.850.1800.210.010.04
Total tax2933.3%3.550.914.655.615.865.99
Total profit (loss) for period-47.4%112013161717
Other comp. income net of taxes-68.8%-0.350.20.57-5.63-0.981.31
Total Comprehensive Income-55%102114111619
Earnings Per Share, Basic-52%7.4514.439.211.4311.8412.17
Earnings Per Share, Diluted-52%7.4514.439.211.4311.8412.17

Balance Sheet for TTK Healthcare

Standalone figures (in Rs. Crores)
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents49.8%139.019.49117.659.32
Current investments-000000
Total current financial assets16.9%1,0438921,037961970963
Inventories-6.5%102109105979085
Current tax assets29.4%1.221.170.950.8600
Total current assets5.5%1,1651,1041,1581,0771,0771,066
Property, plant and equipment-3.8%788174757771
Capital work-in-progress44.6%0.490.085.310.791.62.79
Non-current investments10%121116131413
Total non-current financial assets-56.2%368120381817
Total non-current assets-26.7%130177108123105104
Total assets1.2%1,2961,2811,2671,2011,1821,170
Borrowings, non-current-1.3%1.761.770000
Total non-current financial liabilities-1.3%1.761.770.580.80.921.21
Provisions, non-current0%3.443.443.063.064.313.03
Total non-current liabilities-0.5%5.25.223.643.865.235.95
Borrowings, current14.3%252230212326
Total current financial liabilities-3.9%173180195173191200
Provisions, current-5%202119193.834.78
Current tax liabilities67.7%8.95.716.5606.162.52
Total current liabilities-2.9%205211224196205211
Total liabilities-2.8%210216228200210217
Equity share capital0%141414141414
Total equity1.9%1,0851,0651,0391,001972953
Total equity and liabilities1.2%1,2961,2811,2671,2011,1821,170

Cash Flow for TTK Healthcare

Standalone figures (in Rs. Crores)
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs31.8%3.322.765.323.96--
Change in inventories6.5%-11.6-12.481.91-16.12--
Depreciation-38.9%8.33131313--
Impairment loss / reversal-2176.3%-21.080.030.03-2.49--
Unrealised forex losses/gains14.3%0.1-0.0500--
Dividend income0%0.110.110.060.1--
Adjustments for interest income11.5%69624615--
Net Cashflows from Operations21.1%2420-10.1854--
Income taxes paid (refund)12.5%2825169.18--
Net Cashflows From Operating Activities16.2%-3.98-4.94-26.0845--
Proceeds from sales of PPE2628.7%230.130.262.58--
Purchase of property, plant and equipment33.3%1310126.49--
Dividends received0%0.110.110.060.1--
Interest received14.3%65572614--
Other inflows (outflows) of cash-187.8%-55.67-18.6918-40.51--
Net Cashflows From Investing Activities-29.6%202833-30.55--
Proceeds from borrowings-0.4605.140--
Repayments of borrowings-132.7%04.060-3.3--
Payments of lease liabilities-0.6200.550--
Dividends paid0%1414148.48--
Interest paid30.4%3.793.142.893.96--
Net Cashflows from Financing Activities16.7%-18.08-21.91-12.43-9.14--
Net change in cash and cash eq.-560.9%-1.951.64-5.545.31--

What does TTK Healthcare Ltd. do?

Diversified•Diversified•Small Cap

TTK Healthcare Limited engages in the animal welfare and human pharma product, consumer product, medical device, protective device, food, and other businesses in India. It operates through Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods, Human Pharma, and Others segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, anti-parasiticides, 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 Gripewater 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 Human Pharma is involved in the development and commercialization of such as gynecology, infertility, respiratory, orthopedics, cardiology, and general health therapeutic needs. 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.

Industry Group:Diversified
Employees:1,316
Website:www.ttkhealthcare.com

Frequently Asked Questions about TTK Healthcare (TTKHLTCARE)

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Performance Comparison

TTKHLTCARE vs Diversified (2021 - 2026)

TTKHLTCARE is underperforming relative to the broader Diversified sector and has declined by 1.0% compared to the previous year.