All stocks ยท TTKHLTCARE
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TTK Healthcare Ltd.

TTKHLTCARE BSE Drug Manufacturers - General Healthcare

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, Fooโ€ฆ

ISIN INE910C01018
Listed โ€”
Quarters tracked 13
Filings 20 docs

About

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, Foods, Protective Devices and Other segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, antispasmodics, cervical dilators, cocktail enzymes, etc. to veterinarians, dairy, poultry and aqua farmers, and pet parents. The Consumer Products segment is involved in the marketing and distribution of baby care products under the Woodward's Gripe water name; personal care products and cosmetics under the EVA name; home care products, such as scrubbers under the Good Home name; and air fresheners. The Medical Devices segment manufactures and markets artificial heart valves under the TTK Chitra name, as well as orthopedic implants and instruments for knee and hip replacements. The Protective Devices segment manufactures and markets sexual wellness products, including male contraceptives under the Skore brand name, and other allied products. The Foods segment engages in the manufacturing and marketing of food products, including papads under the Fryums name; and cereal, potato, rice, pulses, and corn-based products. The Others segment prints and publishes maps, atlases, guidebooks, and educational publications under the TTK brand name. The company was founded in 1928 and is headquartered in Chennai, India. TTK Healthcare Limited operates as a subsidiary of TT Krishnamachari & Co., Ltd.

Key Metrics

as of Sep 2026
Market Cap1,555 Cr
P/E20.30
Div Yield0.91 %
Book Valueโ‚น789.00
52w Highโ‚น1,255.00
52w Lowโ‚น735.00
Face Valueโ‚น10.00

Quarterly Results

Rs. Crores ยท 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 258.00 218.00 209.00 204.00 226.00 190.00 205.00 198.00 208.00 181.00 184.00 186.00 202.00
Expenses 243.00 207.00 202.00 198.00 224.00 178.00 197.00 190.00 201.00 169.00 179.00 176.00 192.00
Operating Profit 15.00 11.00 7.00 5.00 3.00 12.00 8.00 8.00 7.00 12.00 5.00 10.00 10.00
OPM % 6.00 5.00 3.40 2.60 1.20 6.00 3.80 4.20 3.30 7.00 2.90 5.00 5.00
Other Income 17.00 21.00 10.00 19.00 18.00 13.00 18.00 18.00 37.00 16.00 16.00 16.00 15.00
Depreciation 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00
Interest 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00
Profit before tax 29.00 30.00 14.00 21.00 18.00 22.00 23.00 23.00 41.00 24.00 18.00 22.00 21.00
Tax % 26.00 26.00 25.00 4.00 26.00 26.00 26.00 26.00 23.00 25.00 27.00 26.00 24.00
Net Profit 21.00 22.00 11.00 20.00 13.00 16.00 17.00 17.00 32.00 18.00 13.00 16.00 16.00
EPS in Rs 15.06 15.40 7.45 14.43 9.20 11.43 11.84 12.17 22.35 12.93 9.12 11.33 11.09

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 857.00801.00753.00725.00599.00476.00646.00628.00578.00528.00519.00483.00
Expenses 831.00767.00715.00694.00577.00457.00617.00578.00535.00489.00478.00453.00
Operating Profit 26.0035.0037.0031.0022.0019.0028.0050.0043.0038.0040.0030.00
OPM % 3.004.305.004.303.604.104.408.007.007.008.006.00
Other Income 68.0085.0063.00643.0042.0028.009.008.008.006.006.007.00
Interest 3.003.003.005.003.002.003.003.005.003.003.004.00
Depreciation 9.008.0013.0013.0013.0013.0014.0015.0015.0012.007.006.00
Profit before tax 83.00108.0084.00657.0048.0032.0019.0039.0030.0029.0036.0026.00
Tax % 20.0025.0025.003.0013.00-44.0037.0038.0040.0036.0036.0039.00
Net Profit 66.0082.0063.00640.0042.0046.0012.0024.0018.0019.0023.0016.00
EPS in Rs 46.4857.7944.47452.7229.4332.878.7217.2512.8624.1329.1920.81
Dividend Payout % 22.0017.0022.002.0034.0018.0034.0029.0039.0021.0017.0022.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 14.0014.0014.0014.0014.0014.0014.0014.0014.008.008.008.00
Reserves 1,101.001,051.00987.00939.00316.00281.00235.00237.00219.00150.00128.00110.00
Borrowings 24.0024.0023.0027.0022.0019.0030.0029.0047.0023.0038.0042.00
Other Liabilities 190.00192.00183.00189.00207.00180.00152.00136.00127.00104.00128.00115.00
Total Liabilities 1,329.001,281.001,206.001,170.00559.00494.00431.00416.00407.00285.00303.00275.00
Fixed Assets 73.0081.0075.0071.0080.0085.0089.0098.00110.0099.00106.0052.00
CWIP 1.000.001.003.000.000.009.002.001.000.001.0046.00
Investments 9.0011.0013.0013.0015.0013.009.0013.009.009.0010.000.00
Other Assets 1,246.001,189.001,118.001,083.00463.00395.00325.00304.00288.00177.00185.00177.00
Total Assets 1,329.001,281.001,206.001,170.00559.00494.00431.00416.00407.00285.00303.00275.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -21.00-4.00-5.00-25.0045.0096.0020.0017.0025.0018.0037.0039.00
Cash from Investing Activity 52.0020.0028.0032.00-30.00-77.00-13.0010.00-22.005.00-27.00-49.00
Cash from Financing Activity -18.00-18.00-22.00-12.00-10.00-17.00-10.00-31.00-7.00-23.00-11.003.00
Net Cash Flow 13.00-2.002.00-6.005.002.00-4.00-4.00-4.000.000.00-7.00
Free Cash Flow -25.006.00-15.00-36.0042.0095.008.0013.0021.0012.0021.00-10.00
CFO/OP % -31.0068.0054.00-28.00248.00391.00108.0062.0084.0067.00122.00176.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 47.0041.0042.0046.0033.0046.0043.0047.0035.0024.0033.0034.00
Inventory Days 98.00107.00105.0089.00102.00123.00101.0077.0080.0065.0066.0062.00
Days Payable 83.00106.00110.00116.00134.00170.00121.00101.00130.00100.0053.0050.00
Cash Conversion Cycle 63.0043.0036.0019.001.00-2.0023.0022.00-16.00-11.0046.0046.00
Working Capital Days 161.0048.0049.004.00-28.00-32.00-3.00-6.00-30.00-24.00-38.00-31.00
ROCE % 8.009.009.0010.008.006.008.0015.0015.0018.0023.0020.00

Shareholding Pattern

% holding โ€” 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 74.57 74.57 74.57 74.57 74.57 74.57 74.57 74.57 74.57 74.57 74.57 74.57
FIIs 1.86 1.90 1.89 1.90 1.89 1.90 1.90 1.90 1.87 1.85 1.85 1.85
DIIs 2.19 1.11 1.08 1.18 1.18 1.14 1.14 1.14 1.14 1.14 3.13 3.23
Public 21.39 22.43 22.46 22.37 22.37 22.40 22.39 22.39 22.44 22.45 20.46 20.37
No. of Shareholders 22,809 23,686 22,481 16,134 16,112 15,899 15,780 15,762 16,930 17,221 16,651 15,672

Corporate Actions

20 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Dividend 17 Jul 2026 17 Jul 2026 โ€” 10.00
Dividend 18 Jul 2025 18 Jul 2025 โ€” 10.00
Dividend 16 Jul 2024 โ€” โ€” 10.00
Dividend 18 Jul 2023 โ€” โ€” 10.00
Dividend 26 Jul 2022 โ€” โ€” 10.00
Dividend 12 Aug 2021 โ€” โ€” 6.00
Dividend 03 Sep 2020 โ€” โ€” 3.00
Dividend 01 Aug 2019 โ€” โ€” 5.00
Dividend 02 Aug 2018 โ€” โ€” 5.00
Dividend 27 Jul 2017 โ€” โ€” 5.00
Dividend 28 Jul 2016 โ€” โ€” 5.00
Dividend 30 Jul 2015 โ€” โ€” 4.50
Dividend 13 Aug 2014 โ€” โ€” 4.00
Dividend 16 Jul 2013 โ€” โ€” 4.00
Dividend 03 Aug 2012 โ€” โ€” 4.00
Dividend 15 Jul 2011 โ€” โ€” 4.00
Dividend 16 Jul 2010 โ€” โ€” 3.50
Dividend 14 Aug 2009 โ€” โ€” 3.00
Dividend 14 Aug 2008 โ€” โ€” 3.00
Dividend 14 Aug 2007 โ€” โ€” 2.50

Announcements

5 filings