TTK Healthcare Limited
TTK Healthcare Limited engages in the animal welfare, consumer product, medical device, protective device, food, and other businesses in India. It operates through Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods, and Others segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, anti… Read more
TTK Healthcare Limited (TTKHLTCARE) - Total Assets
Latest total assets as of September 2025: ₹12.96 Billion INR
Based on the latest financial reports, TTK Healthcare Limited (TTKHLTCARE) holds total assets worth ₹12.96 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TTK Healthcare Limited - Total Assets Trend (2005–2025)
This chart illustrates how TTK Healthcare Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TTK Healthcare Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TTK Healthcare Limited's total assets of ₹12.96 Billion consist of 86.2% current assets and 13.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.7% |
| Accounts Receivable | ₹1.22 Billion | 9.5% |
| Inventory | ₹1.09 Billion | 8.5% |
| Property, Plant & Equipment | ₹809.82 Million | 6.3% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how TTK Healthcare Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTK Healthcare Limited's current assets represent 86.2% of total assets in 2025, an increase from 51.8% in 2005.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 14.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 9.5% of total assets.
TTK Healthcare Limited Competitors by Total Assets
Key competitors of TTK Healthcare Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Novartis AG
PINK:NVSEF
|
USA | $115.49 Billion |
|
Pfizer Inc
NYSE:PFE
|
USA | $208.73 Billion |
|
AbbVie Inc
NYSE:ABBV
|
USA | $133.96 Billion |
|
Biogen Inc
NASDAQ:BIIB
|
USA | $29.44 Billion |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥17.31 Billion |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥3.03 Billion |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
China | CN¥877.99 Million |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
China | CN¥2.58 Billion |
TTK Healthcare Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TTK Healthcare Limited generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TTK Healthcare Limited generates $6.37 in net profit.
TTK Healthcare Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.68 | 5.17 | 1.92 |
| Quick Ratio | 5.18 | 4.70 | 1.57 |
| Cash Ratio | 2.93 | 3.54 | 0.00 |
| Working Capital | ₹9.60 Billion | ₹ 9.34 Billion | ₹ 1.67 Billion |
TTK Healthcare Limited - Advanced Valuation Insights
This section examines the relationship between TTK Healthcare Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | ₹12.81 Billion |
| Market Capitalization | $31.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values TTK Healthcare Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TTK Healthcare Limited's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TTK Healthcare Limited (2005–2025)
The table below shows the annual total assets of TTK Healthcare Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹12.81 Billion | +6.71% |
| 2024-03-31 | ₹12.01 Billion | +2.61% |
| 2023-03-31 | ₹11.70 Billion | +109.49% |
| 2022-03-31 | ₹5.59 Billion | +13.00% |
| 2021-03-31 | ₹4.94 Billion | +14.63% |
| 2020-03-31 | ₹4.31 Billion | +3.70% |
| 2019-03-31 | ₹4.16 Billion | +2.09% |
| 2018-03-31 | ₹4.07 Billion | +42.16% |
| 2017-03-31 | ₹2.86 Billion | -5.30% |
| 2016-03-31 | ₹3.03 Billion | +9.93% |
| 2015-03-31 | ₹2.75 Billion | +14.69% |
| 2014-03-31 | ₹2.40 Billion | +14.61% |
| 2013-03-31 | ₹2.09 Billion | -1.89% |
| 2012-03-31 | ₹2.13 Billion | +10.31% |
| 2011-03-31 | ₹1.93 Billion | +25.27% |
| 2010-03-31 | ₹1.54 Billion | +11.77% |
| 2009-03-31 | ₹1.38 Billion | +15.98% |
| 2008-03-31 | ₹1.19 Billion | +15.38% |
| 2007-03-31 | ₹1.03 Billion | +12.69% |
| 2006-03-31 | ₹916.13 Million | -1.45% |
| 2005-03-31 | ₹929.63 Million | -- |