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TTK Healthcare financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₹8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.8B | 6.3B | 6.4B | 6.3B | 6.0B | 15.3B | 7.5B | 8.0B |
| Cost of goods sold | 2.4B | 2.6B | 2.6B | 2.5B | 2.9B | 3.6B | 3.4B | 3.7B |
| Gross profit | 3.3B | 3.6B | 3.8B | 3.8B | 3.1B | 12.0B | 4.1B | 4.3B |
| Gross profit margin, % | 58.1% | 59.6% | 60.4% | 52.4% | 77.9% | 55.1% | 53.9% | |
| Operating expense total | 2.9B | 3.1B | 3.6B | 3.5B | 2.9B | 3.9B | 3.7B | 3.9B |
| Depreciation and amortization | 152.4M | 146.7M | 143.8M | 137.1M | 125.8M | 130.3M | 130.6M | 83.3M |
| EBITDA | 427.4M | 505.9M | 289.5M | 361.4M | 221.5M | 8.1B | 374.8M | 348.6M |
| EBITDA margin, % | 8.1% | 4.5% | 5.7% | 3.7% | 52.7% | 5.0% | 4.4% | |
| EBIT | 275.3M | 359.1M | 148.0M | 294.4M | 133.2M | 8.0B | 245.6M | 419.6M |
| EBIT margin, % | 5.7% | 2.3% | 4.6% | 2.2% | 51.9% | 3.3% | 5.3% | |
| Interest income | 74.2M | 74.3M | 82.5M | 98.7M | 146.6M | 463.1M | 621.1M | 694.1M |
| Interest expense | 47.3M | 33.8M | 32.7M | 22.2M | 32.4M | 53.2M | 27.6M | 33.2M |
| Pre tax profit | 301.5M | 392.6M | 194.2M | 370.5M | 248.4M | 8.4B | 841.2M | 1.1B |
| Income tax expense | 119.8M | 148.9M | 71.1M | (93.9M) | 63.3M | 2.0B | 212.8M | 266.7M |
| Net Income | 181.7M | 243.7M | 123.2M | 464.4M | 185.1M | 6.4B | 628.4M | 816.6M |