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Thyrocare Technologies Limited

THYROCARE BSE Diagnostics & Research Healthcare

Thyrocare Technologies Limited provides diagnostic testing services to patients, laboratories, and hospitals in India. It operates through three segments: Diagnostic Testing Services, Imaging Services, and Others. The D…

ISIN INE594H01019
Listed β€”
Quarters tracked 13
Filings 16 docs

About

Thyrocare Technologies Limited provides diagnostic testing services to patients, laboratories, and hospitals in India. It operates through three segments: Diagnostic Testing Services, Imaging Services, and Others. The Diagnostic Testing Services segment engages in the selling of consumables used for collection, and promotion of pathology. The Imaging Services segment sells radio-pharmaceutical and consumables for reporting. The Others segment engages in the sale of glucometer and glucostrips under the brand name sugarscan. The company offers diagnostic and pathological services. The company was founded in 1996 and is based in Navi Mumbai, India. Thyrocare Technologies Limited is a subsidiary of Docon Technologies Private Limited.

Key Metrics

as of Sep 2026
Market Cap9,189 Cr
P/E50.80
Div Yield1.62 %
Book Valueβ‚Ή36.80
52w Highβ‚Ή662.00
52w Lowβ‚Ή343.00
Face Valueβ‚Ή10.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 226.00 211.00 182.00 202.00 179.00 174.00 153.00 163.00 144.00 141.00 123.00 136.00 124.00
Expenses 150.00 138.00 124.00 133.00 122.00 118.00 112.00 114.00 101.00 108.00 92.00 100.00 90.00
Operating Profit 76.00 73.00 58.00 69.00 57.00 56.00 40.00 49.00 42.00 34.00 31.00 37.00 33.00
OPM % 34.00 34.00 32.00 34.00 32.00 32.00 26.00 30.00 29.00 24.00 25.00 27.00 27.00
Other Income 4.00 4.00 -3.00 2.00 4.00 5.00 4.00 2.00 3.00 3.00 2.00 2.00 0.00
Depreciation 11.00 13.00 20.00 10.00 9.00 12.00 15.00 10.00 9.00 10.00 11.00 9.00 9.00
Interest 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00
Profit before tax 67.00 62.00 37.00 61.00 51.00 48.00 28.00 40.00 35.00 25.00 21.00 28.00 24.00
Tax % 25.00 30.00 29.00 29.00 29.00 54.00 32.00 27.00 28.00 23.00 28.00 28.00 31.00
Net Profit 50.00 44.00 26.00 43.00 36.00 22.00 19.00 30.00 25.00 19.00 15.00 20.00 17.00
EPS in Rs 3.15 2.74 1.64 2.71 2.27 1.38 1.20 1.86 1.58 1.21 0.94 1.28 1.05

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 774.00633.00524.00486.00562.00474.00401.00370.00332.00298.00235.00180.00
Expenses 517.00446.00388.00371.00330.00304.00233.00222.00193.00182.00140.00109.00
Operating Profit 257.00188.00136.00115.00232.00171.00168.00148.00139.00115.0095.0071.00
OPM % 33.0030.0026.0024.0041.0036.0042.0040.0042.0039.0040.0040.00
Other Income 7.0013.006.005.007.0012.00-35.0014.0021.00-16.006.0013.00
Interest 3.003.005.005.003.001.001.000.000.000.001.000.00
Depreciation 51.0047.0039.0034.0028.0021.0020.0014.0012.0012.0011.0011.00
Profit before tax 210.00151.0098.0081.00207.00161.00112.00147.00148.0087.0089.0073.00
Tax % 29.0037.0028.0030.0027.0026.0029.0035.0035.0046.0034.0033.00
Net Profit 149.0096.0071.0057.00152.00120.0079.0095.0096.0047.0059.0049.00
EPS in Rs 9.356.024.483.599.587.555.006.015.962.903.643.25
Dividend Payout % 150.00116.00134.00167.0052.00110.0033.00111.0056.00115.0091.00157.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 159.0053.0053.0053.0053.0053.0053.0053.0054.0054.0054.0051.00
Reserves 402.00484.00461.00468.00468.00393.00325.00403.00400.00364.00322.00229.00
Borrowings 48.0023.0039.0021.0021.0010.009.000.000.000.000.000.00
Other Liabilities 102.00116.0068.0070.0055.0073.0055.0032.0031.0026.0039.0014.00
Total Liabilities 711.00676.00620.00612.00597.00528.00442.00488.00485.00444.00414.00293.00
Fixed Assets 180.00158.00159.00157.00149.00119.00112.00108.00103.0089.0093.0083.00
CWIP 3.0014.001.001.002.008.004.001.000.002.001.006.00
Investments 294.00284.00291.00274.00259.00274.00239.00289.00315.00299.00266.00162.00
Other Assets 234.00221.00169.00180.00186.00127.0088.0089.0068.0054.0055.0042.00
Total Assets 711.00676.00620.00612.00597.00528.00442.00488.00485.00444.00414.00293.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 206.00179.00155.00120.00106.00111.00136.0097.00112.0089.0067.0036.00
Cash from Investing Activity -21.00-43.00-80.00-32.00-12.00-53.0027.00-3.00-48.00-40.00-19.00-21.00
Cash from Financing Activity -167.00-124.00-84.00-88.00-87.00-58.00-163.00-96.00-65.00-48.00-45.00-23.00
Net Cash Flow 18.0012.00-9.001.006.000.001.00-3.00-1.001.003.00-7.00
Free Cash Flow 191.00144.00114.0099.0066.0077.00127.0078.0086.0079.0052.0032.00
CFO/OP % 104.00121.00135.00129.0070.0091.00108.00107.00115.00112.00103.0083.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 33.0040.0028.0063.0060.0034.0014.0011.0010.007.0011.009.00
Inventory Days 81.0093.00106.0063.0054.0050.0060.0054.0066.0064.0054.0047.00
Days Payable 96.00141.0083.0052.0030.0048.0062.0019.0023.004.008.005.00
Cash Conversion Cycle 18.00-9.0051.0074.0084.0037.0012.0046.0053.0068.0057.0051.00
Working Capital Days 24.0018.0014.0034.0045.007.00-12.004.0011.0028.0015.0052.00
ROCE % 36.0026.0018.0015.0041.0037.0036.0031.0033.0029.0027.0027.00

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 60.92 60.92 60.93 71.06 71.06 71.06 71.06 71.11 71.11 71.11 71.11 71.14
FIIs 5.43 5.37 4.96 4.85 3.23 2.41 2.77 1.93 2.49 2.90 3.35 3.46
DIIs 20.92 21.00 20.52 13.47 14.54 14.97 14.68 14.79 14.89 14.88 13.89 13.33
Public 12.71 12.71 13.61 10.61 11.18 11.57 11.49 12.15 11.49 11.11 11.64 12.08
No. of Shareholders 73,064 73,377 77,619 54,142 54,566 57,403 56,666 59,377 61,636 64,823 68,844 72,000

Corporate Actions

17 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Dividend 23 Jun 2026 23 Jun 2026 β€” 7.00
Bonus 28 Nov 2025 28 Nov 2025 2:1 β€”
Dividend 24 Oct 2025 24 Oct 2025 β€” 7.00
Dividend 25 Jul 2025 25 Jul 2025 β€” 21.00
Dividend 16 Aug 2024 16 Aug 2024 β€” 18.00
Dividend 20 Apr 2023 20 Apr 2023 β€” 18.00
Other 25 Jul 2022 β€” β€” β€” Annual General Meeting
Dividend 11 May 2022 12 May 2022 β€” 15.00
Dividend 17 Jun 2021 β€” β€” 15.00
Dividend 12 Nov 2020 13 Nov 2020 β€” 10.00
Dividend 21 Nov 2019 22 Nov 2019 β€” 5.00
Dividend 14 Aug 2019 β€” β€” 20.00
Dividend 02 Aug 2018 β€” β€” 5.00
Dividend 15 Feb 2018 16 Feb 2018 β€” 5.00
Dividend 03 Aug 2017 β€” β€” 5.00
Dividend 08 Feb 2017 09 Feb 2017 β€” 5.00
Dividend 01 Sep 2016 β€” β€” 2.50

Announcements

5 filings