| TTK Healthcare Ltd | Industry : (Diversified) | |
|---|---|---|
|
BSE Code : 507747 |
NSE Symbol : TTKHLTCARE |
P/E(TTM) : 21.02 |
|
ISIN Demat : INE910C01018 |
Div & Yield% : 0.95 |
EPS(TTM) : 49.98 |
|
Book Value(₹) : 764.78 |
Market Cap(₹Cr) : 1,484.32 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 801.49 | 752.79 | 725.11 | 599.24 | 476.06 |
| Other Income | 85.16 | 62.61 | 643.38 | 41.90 | 27.69 |
| Stock Adjustments | 13.37 | 10.60 | 4.72 | 12.37 | -1.76 |
| Total Income | 900.02 | 826.00 | 1,373.21 | 653.51 | 501.99 |
| EXPENDITURE : | |||||
| Raw Materials | 382.29 | 348.85 | 352.49 | 293.87 | 207.56 |
| Power and Fuel Cost | 23.90 | 21.79 | 19.84 | 15.83 | 13.44 |
| Other Manufacturing Expenses | 37.33 | 32.02 | 28.82 | 15.85 | 12.73 |
| Selling and Administration Expenses | 176.05 | 181.63 | 165.89 | 155.31 | 121.58 |
| Miscellaneous Expenses | 9.56 | 8.94 | 8.06 | 6.08 | 5.97 |
| Employee Benefit Expenses | 150.91 | 132.84 | 123.38 | 102.84 | 93.70 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 119.99 | 99.94 | 674.73 | 63.74 | 47.01 |
| Interest | 3.32 | 2.76 | 5.24 | 3.24 | 1.71 |
| Gross Profit | 116.67 | 97.18 | 669.49 | 60.50 | 45.30 |
| Depreciation | 8.33 | 13.06 | 12.81 | 12.58 | 13.02 |
| Profit Before Tax | 108.34 | 84.12 | 656.68 | 47.92 | 32.28 |
| Current Tax | 26.55 | 22.10 | 17.41 | 7.44 | -12.17 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.12 | -0.82 | -0.44 | -1.11 | -1.99 |
| Reported Net Profit | 81.66 | 62.84 | 639.71 | 41.59 | 46.44 |
| Extraordinary Items | 10.46 | -0.02 | -0.13 | 2.09 | 6.13 |
| Adjusted Net Profit | 71.20 | 62.86 | 639.84 | 39.50 | 40.31 |
| Adjustment below Net Profit | -2.01 | -0.86 | 0.25 | 0.12 | 0.32 |
| Profit/Loss Balance carried down | 874.63 | 826.77 | 200.94 | 167.71 | 126.45 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 14.13 | 14.13 | 14.13 | 8.48 | 5.50 |
| P & L Balance carried down | 940.14 | 874.63 | 826.77 | 200.94 | 167.71 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 100.00 | 100.00 | 100.00 | 100.00 | 60.00 |
| Dividend Per Share(Rs) | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Earnings Per Share-Unit Curr | 57.79 | 44.47 | 452.72 | 29.43 | 32.87 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 750.61 | 705.23 | 671.59 | 230.16 | 205.40 |
| Book Value(Adj)-Unit Curr | 750.61 | 705.23 | 671.59 | 230.16 | 205.40 |
