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Equibles

TTKHLTCARE · TTK Healthcare Limited · Financials

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946.95 INR +4.10 (+0.43%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 63 Avg daily vol (3M) 1861

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.57B +7%
FY2026 Revenue FY2020–FY2026
Net Income
656.81M -19.6%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
-211.48M -431.9%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 9.18B 8.57B 8.01B 7.53B 7.25B 5.99B 6.37B 6.46B
INR 86.65M 87.6M 83.34M 130.59M 128.06M 125.84M 137.11M 143.77M
INR 24.38M 29.29M 33.24M 27.56M 52.39M 32.38M 22.24M 32.69M
INR 3.4B 825.63M 1.08B 841.2M 616.36M 248.37M 370.52M 194.25M
INR 638.61M 168.83M 266.75M 212.78M 169.68M 63.27M -93.89M 71.05M
INR 2.77B 656.81M 816.57M 628.42M 6.4B 415.88M 464.41M 123.19M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 649.99M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.