TTK Healthcare Limited (NSE:TTKHLTCARE) — Stock Price
TTK Healthcare Limited (NSE:TTKHLTCARE) is currently trading at Rs1059.00 INR, down 2.38% today. Over the past 52 weeks, shares have ranged between Rs739.60 and Rs1192.60. This page tracks TTK Healthcare Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TTKHLTCARE stock market capitalisation.
TTK Healthcare Limited (TTKHLTCARE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TTK Healthcare Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
TTK Healthcare Limited Income Statement — Revenue, Profit & Earnings by Year
TTK Healthcare Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs8.73 Billion | Rs7.48 Billion | Rs7.25 Billion | Rs5.99 Billion | Rs4.76 Billion |
| Cost of Revenue | Rs3.69 Billion | Rs3.41 Billion | Rs3.48 Billion | Rs2.87 Billion | Rs2.54 Billion |
| Gross Profit | Rs5.04 Billion | Rs4.07 Billion | Rs3.77 Billion | Rs3.09 Billion | Rs1.38 Billion |
| Research & Development | Rs1.64 Million | Rs11.30 Million | Rs13.24 Million | Rs29.34 Million | Rs26.54 Million |
| SG&A | Rs1.54 Billion | Rs131.14 Million | Rs104.60 Million | Rs101.11 Million | Rs91.12 Million |
| Total Operating Expenses | Rs1.51 Billion | Rs2.03 Billion | Rs3.59 Billion | Rs3.00 Billion | Rs1.31 Billion |
| Operating Income | Rs3.53 Billion | Rs1.46 Billion | Rs186.81 Million | Rs92.82 Million | Rs70.41 Million |
| EBITDA | Rs1.06 Billion | Rs999.35 Million | Rs796.81 Million | Rs406.58 Million | Rs373.52 Million |
| EBIT | Rs977.49 Million | Rs868.76 Million | Rs668.75 Million | Rs280.75 Million | Rs243.32 Million |
| Interest Expense | Rs33.24 Million | Rs27.55 Million | Rs52.39 Million | Rs32.38 Million | Rs17.11 Million |
| Income Before Tax | Rs1.08 Billion | Rs841.20 Million | Rs616.36 Million | Rs248.37 Million | Rs226.22 Million |
| Income Tax Expense | Rs266.75 Million | Rs212.78 Million | Rs169.68 Million | Rs63.27 Million | Rs-141.60 Million |
| Net Income | Rs816.57 Million | Rs628.42 Million | Rs6.40 Billion | Rs415.88 Million | Rs464.41 Million |
TTK Healthcare Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TTK Healthcare Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs12.81 Billion | Rs12.01 Billion | Rs11.70 Billion | Rs5.59 Billion | Rs4.94 Billion |
| Total Current Assets | Rs11.04 Billion | Rs10.77 Billion | Rs10.66 Billion | Rs4.49 Billion | Rs3.75 Billion |
| Cash & Equivalents | Rs0.00 | Rs32.50 Million | — | — | Rs0.00 |
| Short-term Investments | Rs8.46 Billion | Rs8.34 Billion | Rs8.37 Billion | Rs2.58 Billion | Rs2.18 Billion |
| Net Receivables | Rs1.22 Billion | Rs270.73 Million | Rs1.14 Billion | Rs587.36 Million | Rs639.87 Million |
| Inventory | Rs1.09 Billion | Rs969.90 Million | Rs845.15 Million | Rs789.24 Million | Rs703.04 Million |
| Property, Plant & Equipment | Rs809.82 Million | Rs755.90 Million | Rs739.42 Million | Rs803.73 Million | Rs856.39 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs2.16 Billion | Rs2.00 Billion | Rs2.17 Billion | Rs2.29 Billion | Rs2.00 Billion |
| Total Current Liabilities | Rs2.11 Billion | Rs1.96 Billion | Rs2.11 Billion | Rs2.21 Billion | Rs1.89 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Rs-7.62 Billion | Rs118.51 Million | Rs180.08 Million | Rs73.48 Million | Rs95.89 Million |
| Total Stockholder Equity | Rs10.65 Billion | Rs10.01 Billion | Rs9.53 Billion | Rs3.30 Billion | Rs2.95 Billion |
| Retained Earnings | Rs9.40 Billion | Rs8.75 Billion | Rs8.27 Billion | Rs2.01 Billion | Rs1.68 Billion |
TTK Healthcare Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TTK Healthcare Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs-39.76 Million | Rs-49.43 Million | Rs-260.76 Million | Rs449.96 Million | Rs964.21 Million |
| Capital Expenditures | Rs128.40 Million | Rs103.83 Million | Rs116.99 Million | Rs64.95 Million | Rs17.33 Million |
| Free Cash Flow | Rs-168.16 Million | Rs-153.27 Million | Rs-377.75 Million | Rs385.02 Million | Rs946.88 Million |
| Investing Cash Flow | Rs201.03 Million | Rs284.94 Million | Rs329.59 Million | Rs-305.47 Million | Rs-772.39 Million |
| Financing Cash Flow | Rs-180.81 Million | Rs-219.11 Million | Rs-124.26 Million | Rs-91.40 Million | Rs-171.56 Million |
| Dividends Paid | Rs141.30 Million | Rs141.30 Million | Rs141.30 Million | Rs84.78 Million | Rs42.39 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs83.34 Million | Rs130.59 Million | Rs129.18 Million | Rs131.90 Million | Rs137.11 Million |
| Change in Cash | Rs-19.53 Million | Rs16.39 Million | Rs-55.44 Million | Rs53.09 Million | Rs20.26 Million |
TTK Healthcare Limited Earnings History — EPS Actual vs. Analyst Estimates
Track TTK Healthcare Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 21, 2026 | — | — | — |
| Jan 22, 2026 | — | — | — |
| Oct 23, 2025 | — | — | — |
| Jul 31, 2025 | — | — | — |
| Jan 31, 2025 | — | — | — |
| Feb 03, 2017 | 4.61 | 9.56 | -51.78% |
| May 30, 2016 | 7.65 | 7.76 | -1.42% |
| Feb 03, 2016 | 9.39 | 6.31 | +48.81% |