Thyrocare Technologies Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

86
Equity

Latest Equity

159.17
Face Value

Latest Face Value

10
Reserves

Total Reserve

353.58
Dividend

Full Year Dividend %

140
Sales Turnover

Full Year Net Sales

829.04
Net Profit

Full Year Net Profit

160.8
Full Year CPS

Full Year Cash Per Share

13.8
Earning Per Share

Full Year Earning Per Share

10.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

240.02
Previous EPS

Previous earnings per share

0
Book Value

Book value

32.2
Networth

Full Year Return on Networth

28.77
Price/Book Value

Price to Book value

17.546584
Yearly PE ratio

Full Year Price to Earning per share

55.9
Yearly PC ratio

Full Year Price to Cash Per Share

41
Bse value

BSE Value in lakhs

4097.33
Nse value

NSE Value in lakhs

69262.85
High

52 week high

598
Low

52 week low

343
Price

NSE Current market price

564
CPM

Current market price

565
Market cap

BSE / NSE Market Cap

8992.04
Net profit

Latest Quarter Net Profit

52.19
Net profit variance

Latest Quarter Net Profit variance

34
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

623.26
TTM OP

Trailing Twelve 12 month Operating Profit

161.63
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

25.93
TTM GP

Trailing Twelve 12 month Gross Profit

290.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

33.14
TTM NP

Trailing Twelve 12 month Net Profit

83.97
TTM NPV

Trailing Twelve 12 month Net Profit Variane

69.85
TTM EPS

Trailing Twelve 12 month EPS

11.36
TTM PE

Trailing Twelve 12 month PE

49.73
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

50.96
Equity

Latest Equity

159.17
LTP

Latest Price (BSE/NSE)

565
Gross block

Latest Gross Block

600.75
Loans

Total loans

50.69
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

30.6
Year GPM

Full Year Gross Profit Margin

32.4
Quarter OPM

Latest quater Operation Profit Margin

32.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 177 166 187 193 217 196 224 240
YOY Sales Growth % 20% 23% 21% 23% 22% 18% 20% 24%
Gross Sales 177 166 187 193 217 196 224 240
+ Expenses 129 124 130 135 145 144 149 163
Material Cost % 28% 27% 26% 29% 28% 24% 25% 26%
Raw Material Cost 50 45 49 55 60 47 56 62
Change in Inventory 0 0 0 0 0 0 1 0
Manufacturing Cost % 28% 27% 25% 24% 24% 31% 25% 25%
Employee Cost % 17% 21% 18% 17% 15% 18% 16% 17%
Other Cost % 0% 0% 1% 0% 0% 0% -0% 0%
Raw Materials % 28% 27% 26% 29% 28% 24% 25% 26%
Purchase of Finished Goods % 1% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 0% 0% 0% 0% 0% -0% 0%
Other Manufacturing Expenses % 28% 27% 25% 24% 24% 31% 25% 25%
Operating Profit 48 42 57 58 71 52 75 77
OPM % 27% 25% 30% 30% 33% 26% 34% 32%
+ Other Income 3 4 5 5 3 5 5 5
Miscellaneous Income 3 4 5 5 3 5 5 5
Interest 1 1 1 1 1 0 2 1
Depreciation 13 17 14 11 12 22 14 12
Profit before tax 37 28 47 50 63 35 64 68
+ Tax % 28% 32% 54% 24% 24% 21% 24% 25%
Current Tax 12 11 14 12 17 10 16 17
Deferred Tax -2 -2 11 0 -2 -3 0 0
+ Net Profit 26 19 22 38 48 28 49 51
Extraordinary Income / Expense 0 0 0 0 0 -6 0 0
Exceptional Item 0 0 0 0 0 -6 0 0
Minority Interest (After Tax) 0 0 0 1 0 1 -2 1
Net Profit After Minority Interest 27 19 22 39 48 29 47 52
EPS in Rs 4.99 3.58 4.17 7.35 9.05 1.82 2.99 3.23

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 304 356 403 434 495 589 527 572 687 829
Sales Growth % 17% 13% 8% 14% 19% -11% 9% 20% 21%
Gross Sales 304 356 403 433 495 589 527 572 687 829
+ Expenses 217 214 249 267 323 354 407 434 498 573
Material Cost % 27% 27% 27% 27% 33% 29% 31% 29% 28% 26%
Raw Material Cost 82 95 111 117 164 171 163 167 190 220
Change in Inventory 0 0 0 0 0 -1 0 0 1 0
Manufacturing Cost % 8% 7% 8% 9% 10% 10% 13% 13% 13% 13%
Employee Cost % 11% 10% 11% 11% 12% 10% 20% 19% 18% 17%
Other Cost % 26% 16% 16% 14% 10% 11% 13% 15% 13% 13%
Raw Materials % 27% 27% 27% 27% 33% 29% 31% 29% 28% 27%
Purchase of Finished Goods % 1% 1% 1% 1% 0% 1% 1% 0% 0% 0%
Stock Adjustments % 0% -0% 0% 0% -0% 0% -0% 0% -0% 0%
Power & Fuel % 2% 2% 2% 2% 2% 1% 2% 2% 2% 1%
Other Manufacturing Expenses % 6% 5% 6% 7% 9% 9% 11% 11% 12% 12%
Selling & Administration % 15% 14% 15% 10% 9% 8% 10% 13% 12% 12%
Miscellaneous Expenses % 10% 2% 1% 4% 2% 3% 2% 2% 1% 1%
Operating Profit 88 143 154 167 171 235 120 137 189 256
OPM % 29% 40% 38% 38% 35% 40% 23% 24% 27% 31%
+ Other Income 12 23 11 7 12 29 10 10 15 18
Miscellaneous Income 12 23 11 8 13 30 10 10 15 18
Interest 0 0 1 2 1 3 5 6 4 4
Depreciation 18 20 26 32 30 34 39 47 55 59
Profit before tax 82 145 138 140 153 228 89 96 145 213
+ Tax % 48% 36% 38% 37% 26% 23% 27% 28% 38% 24%
Current Tax 40 52 53 43 44 56 30 30 48 57
Deferred Tax -1 -1 0 9 -5 -5 -6 -4 7 -7
+ Net Profit 43 93 85 88 113 176 64 70 91 163
Profit Growth % 118% -9% 4% 28% 55% -63% 8% 31% 79%
Extraordinary Income / Expense -27 -2 0 -7 0 0 0 0 0 -6
Exceptional Item -27 -2 0 -7 0 0 0 0 0 -6
Minority Interest (After Tax) 0 0 0 0 0 0 0 1 1 0
Net Profit After Minority Interest 43 93 85 88 113 176 64 71 92 163
EPS in Rs 7.98 17.36 16.13 16.73 21.40 33.30 12.16 13.12 17.13 10.23

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 54 54 53 53 53 53 53 53 53 159
Reserves 354 390 382 314 374 474 462 440 439 354
+ Borrowings 0 0 3 12 8 21 23 42 25 51
Secured Borrowings 0 0 0 0 0 0 0 29 0 0
Unsecured Borrowings 0 0 3 12 8 21 23 14 25 51
+ Other Liabilities 30 36 37 90 106 60 93 109 176 184
Current Liabilities 25 28 21 84 96 60 72 72 115 100
Provisions 2 6 2 2 6 8 14 4 3 4
Minority Interest 0 0 0 0 0 0 1 1 0 1
Equity Application Money 0 0 0 0 0 0 19 34 55 73
Other liability items 12 15 17 8 14 0 3 3 7 12
Total Liabilities 438 479 475 469 541 607 632 644 693 747
+ Fixed Assets 259 299 294 269 253 285 294 306 297 317
Gross Block 277 336 355 359 366 423 461 501 543 601
Accumulated Depreciation 18 37 61 90 113 138 167 195 245 283
CWIP 17 0 1 5 8 3 2 3 14 3
Investments 104 120 95 90 126 146 144 162 162 177
+ Other Assets 58 60 84 105 154 173 192 173 220 250
Inventories 15 17 18 21 23 25 28 48 47 48
Trade receivables 6 10 12 16 45 93 85 43 73 74
Cash Equivalents 12 12 10 11 16 14 28 40 54 68
Loans n Advances 24 16 27 37 58 20 23 27 36 47
Other asset items 1 5 17 20 13 21 28 15 10 12
Total Assets 438 479 475 469 541 607 632 644 693 747

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 90 107 100 168 115 113 129 168 191 213
Profit from Operations 124 154 162 179 176 249 152 166 220 282
Working Capital Changes 6 2 -1 34 -18 -79 6 30 13 -8
Profit Before Tax & Extraordinary Items 82 145 137 146 153 228 87 96 147 213
Depreciation 18 20 26 32 30 34 39 47 55 59
Interest (Net) 0 0 0 1 0 2 1 3 1 0
Dividend Received -5 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 -1 0 -4 -19 0 1 0 -4
Profit / Loss on Sale of Investments -1 -7 -4 -5 -5 -5 -5 -6 -9 -8
Provisions & Write-offs (Net) 2 0 0 2 0 10 10 9 1 -2
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables 1 -4 -3 -6 -29 -59 -1 33 -31 -1
Inventories -4 -3 -1 -3 -3 -1 -3 -20 1 -2
Trade Payables -1 0 1 14 3 -8 7 16 36 -11
Loans & Advances -3 6 -1 -1 2 0 0 0 0 0
Direct Taxes Paid -40 -49 -61 -45 -43 -57 -28 -29 -41 -60
+ Cash from Investing Activity -42 -43 -12 1 -49 -24 -39 -91 -53 -23
Purchase of Fixed Assets -36 -44 -40 -10 -27 -38 -44 -62 -45 -21
Sale of Fixed Assets 0 0 1 0 5 23 2 1 0 5
Purchase of Investments -121 -91 -113 -133 -136 -173 0 -8 0 -6
Sale of Investments 113 98 141 143 104 157 8 0 8 0
Interest Received 0 0 0 0 0 1 1 1 2 3
Dividend Received 5 4 1 0 0 0 0 0 0 0
Acquisition of Companies 0 -10 0 0 0 0 0 -4 0 0
Others -2 0 -3 0 4 6 -7 -20 -18 -4
+ Cash from Financing Activity -49 -64 -94 -165 -62 -89 -86 -85 -130 -170
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 3 0 0 0 0 29 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -3 0 0 -7 -22 0
Repayment of Financial Liabilities 0 0 0 -4 -6 -5 -6 -6 -10 -18
Dividend Paid -40 -54 -27 -132 -53 -79 -79 -95 -95 -148
Interest Paid 0 0 0 -1 -1 -5 -2 -7 -3 -3
Others -8 -10 -69 -27 0 0 1 1 0 0
Net Cash Flow 0 0 -5 4 4 0 4 -8 8 21