TTK HEALTHCARE LIMITED·PHARMACEUTICALS 70.24SEXUAL WELLNESS 64.33

Price

1,102.5

+1.88%
O:1082.1
H:1145.6
L:1080.3
C:1102.5

52W Range

7351216.8
+50%/-9%

Market Cap

₹1,557.87 Cr

Traded: ₹3.77 Cr (0.24%) 0.0x

Free Float: ₹316.87 Cr (1.19% of FF traded)

Volume · 60D trend

33.93 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+19% 6M:+26% 12M:+4%

Valuation

P/E21.1
P/B1.4
P/S1.8
EV/EBIT599180443.2

Business Strength

ROE6.3%
ROCE8.0%
OPM3.0%
NPM7.7%

Growth (3Y CAGR)

EPS-19.6%
Sales+6.0%
Profit-52.0%
3Y Return-2.0%

Balance Sheet

Debt/Equity0.0
Debt21.93 Cr
Pledge0.0%
CWIP/Fixed Asset1.4%

Cash Position

CFO/NP-31.8%
FCF-24.7 Cr
FCF 3Y Avg-33.4 Cr
Cash/MCap46.0%

Others

Div Yield0.9%
Div Payout22.0%
Cash Conv. Cycle63 days
Tradeable Free Float20.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.10 Cr
0.66% FF
60d high
₹ 2.17 Cr
60d low
₹ 37.50 L
60d mean
₹ 85.97 L
vs mean
▲ 144.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+5.0%
+12.0%
+6.0%
--
+8.0%
Stable
ROE
+19.0%
+22.0%
+7.0%
--
--
Stable
Return
+1.0%
+8.0%
-2.0%
-2.0%
--
Stable
Profit
+12.0%
+11.0%
-52.0%
--
+14.0%
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
258 Cr
+14% YoY+18% QoQ
OPM6.0%
NPM8.1%
PAT
--21 Cr
EPS
+64% YoY15.1

Mar 2026

PDF
Rev
218 Cr
+15% YoY+4% QoQ
OPM5.0%
NPM10.1%
PAT
-6% YoY22 Cr
EPS
+35% YoY15.4

Dec 2025

PDF
Rev
209 Cr
+2% YoY+2% QoQ
OPM3.4%
NPM5.3%
PAT
-6% YoY11 Cr
EPS
-37% YoY7.5

Sep 2025

PDF
Rev
204 Cr
+3% YoY-10% QoQ
OPM2.6%
NPM9.8%
PAT
+19% YoY20 Cr
EPS
+19% YoY14.4

Jun 2025

PDF
Rev
226 Cr
+9% YoY+19% QoQ
OPM1.2%
NPM5.8%
PAT
-20% YoY13 Cr
EPS
-59% YoY9.2

Mar 2025

PDF
Rev
190 Cr
+5% YoY-7% QoQ
OPM6.0%
NPM8.4%
PAT
+12% YoY16 Cr
EPS
-12% YoY11.4

Dec 2024

PDF
Rev
205 Cr
+11% YoY+4% QoQ
OPM3.8%
NPM8.3%
PAT
+30% YoY17 Cr
EPS
+30% YoY11.8

Sep 2024

PDF
Rev
198 Cr
+6% YoY-5% QoQ
OPM4.2%
NPM8.6%
PAT
+7% YoY17 Cr
EPS
+7% YoY12.2

Jun 2024

PDF
Rev
208 Cr
+3% YoY+15% QoQ
OPM3.3%
NPM15.4%
PAT
+4% YoY32 Cr
EPS
+102% YoY22.4

Mar 2024

PDF
Rev
181 Cr
+1% YoY-2% QoQ
OPM7.0%
NPM9.9%
PAT
-11% YoY18 Cr
EPS
+8% YoY12.9

Dec 2023

PDF
Rev
184 Cr
---1% QoQ
OPM2.9%
NPM7.1%
PAT
+7% YoY13 Cr
EPS
--9.1

Sep 2023

PDF
Rev
186 Cr
---8% QoQ
OPM5.0%
NPM8.6%
PAT
+102% YoY16 Cr
EPS
--11.3

Jun 2023

PDF
Rev
202 Cr
--+12% QoQ
OPM5.0%
NPM7.9%
PAT
+261% YoY16 Cr
EPS
--11.1

Mar 2023

PDF
Rev
180 Cr
----
OPM8.0%
NPM9.4%
PAT
+384% YoY17 Cr
EPS
--12.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.02
Interest Coverage-3.5x
Promoter Pledge0.0%
Borrowings24 Cr

Efficiency

Receivable Days47 days
Inventory Days98 days
Payable Days83 days
Cash Conversion cycle63 days

Cash Position

Operating Cash Flow-21 Cr
Investing Cash Flow52 Cr
Financing Cash Flow-18 Cr
Free Cash Flow-25 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales258218209204226190205198208181184186202180
Expenses243207202198224178197190201169179176192165
Operating Profit151175312887125101015
OPM %6.0%5.0%3.4%2.6%1.2%6.0%3.8%4.2%3.3%7.0%2.9%5.0%5.0%8.0%
Other Income1721101918131818371616161512
Interest11111111110111
Depreciation22222222233333
Profit Before Tax2930142118222323412418222123
Tax %26.0%26.0%25.0%4.0%26.0%26.0%26.0%26.0%23.0%25.0%27.0%26.0%24.0%27.0%
Net Profit2122112013161717321813161617
Exceptional Items--4-800-600200000-3
EPS (Rs)15.115.47.514.49.211.411.812.222.412.99.111.311.112.0
Sales Growth (YoY)14.2%14.7%1.9%3.0%8.7%5.0%11.4%6.5%3.0%0.6%--------
Sales Growth (QoQ)18.4%4.3%2.5%-9.7%18.9%-7.3%3.5%-4.8%14.9%-1.6%-1.1%-7.9%12.2%--
OP Growth (YoY)400.0%-8.3%-12.5%-37.5%-57.1%0.0%60.0%-20.0%-30.0%-20.0%--------
OP Growth (QoQ)36.4%57.1%40.0%66.7%-75.0%50.0%0.0%14.3%-41.7%140.0%-50.0%0.0%-33.3%--
Profit Growth (YoY)---6.4%-5.9%18.6%-20.4%12.2%29.8%7.4%4.3%-10.5%7.4%102.4%261.1%383.9%
EPS Growth (YoY)63.7%34.7%-37.1%18.6%-58.8%-11.6%29.8%7.4%101.5%7.8%--------
EPS Growth (QoQ)-2.2%106.7%-48.4%56.9%-19.5%-3.5%-2.7%-45.5%72.8%41.8%-19.5%2.2%-7.5%--
OP Margin5.8%5.0%3.4%2.5%1.3%6.3%3.9%4.0%3.4%6.6%2.7%5.4%5.0%8.3%
Net Margin8.1%10.1%5.3%9.8%5.8%8.4%8.3%8.6%15.4%9.9%7.1%8.6%7.9%9.4%
Material Cost %44.3%48.7%46.6%48.1%45.0%46.0%47.9%45.3%45.0%46.4%46.5%45.0%42.1%48.0%
Employee Cost %18.1%18.8%19.9%20.2%18.3%19.1%18.8%19.0%18.4%17.8%17.6%18.2%17.0%15.4%
P/S1.751.72------------------------
P/E21.0622.50------------------------
P/B1.401.33------------------------

Shareholding Pattern

Shareholders:22.8K (+44.2%)
Current MixJun 2026

Exchange Filings

50
Board Meeting06 Aug 2026

Outcome of Board Meeting

Board Meeting27 Jul 2026

TTK Healthcare Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve Board Meeting Intimation

AGM/EGM24 Jul 2026

Outcome of the 68th Annual General Meeting

AGM/EGM24 Jul 2026

Chairman''s Speech - 68th Annual General Meeting

AGM/EGM24 Jul 2026

Voting Results of the 68th Annual General Meeting

Others23 Jul 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Master Circular dated July 11, 2023

Company Update23 Jul 2026

Board Meeting Outcome

Company Update03 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Others27 Jun 2026

Business Responsibility and Sustainability Reporting (BRSR)

Others27 Jun 2026

Annual Report for Financial Year 2025-26

Company Update27 Jun 2026

Annual Report 2025-26

AGM/EGM27 Jun 2026

Annual Report for FY 2025-26 with 68th AGM Notice

Insider Trading / SAST22 Jun 2026

Closure of Trading Window

Company Update15 Jun 2026

Newspaper Publication

Corp. Action03 Jun 2026

Record Date

Company Update01 Jun 2026

Announcement under Regulation 30 of SEBI LODR.

Result30 May 2026

Outcome of Board Meeting

Company Update30 May 2026

Outcome of Board Meeting

Company Update30 May 2026

Announcement under Regulation 30 of SEBI (LODR), 2015

Board Meeting30 May 2026

Outcome of the Board Meeting 30052026

AGM/EGM30 May 2026

Outcome of Board Meeting

Company Update20 May 2026

Regulation 24A - Annual Secretarial Compliance Report

Board Meeting15 May 2026

TTK Healthcare Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Meeting of the Board of Directors ....

Company Update17 Apr 2026

Newspaper Publication

Company Update02 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST24 Mar 2026

Closure of Trading Window

Company Update18 Feb 2026

Newspaper Publication

Company Update02 Feb 2026

Cessation of Mr. N Ramesh Rajan

Company Update02 Feb 2026

Cessation of Mr. N Ramesh Rajan

Company Update02 Feb 2026

Cessation of Mr. N Ramesh Rajan

AGM/EGM27 Jan 2026

Outcome of Postal Ballot 27012026

AGM/EGM27 Jan 2026

Outcome of Postal Ballot 27012026

Company Update22 Jan 2026

Outcome of the Board Meeting 22012026

Company Update22 Jan 2026

Outcome of the Board Meeting 22012026

Board Meeting22 Jan 2026

Outcome of the Board Meeting 22.01.2026

Board Meeting02 Jan 2026

TTK Healthcare Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/01/2026 ,inter alia, to consider and approve Prior Board Meeting Intimation

Company Update02 Jan 2026

Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Company Update31 Dec 2025

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mukund Thattai

Insider Trading / SAST31 Dec 2025

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mukund Thattai

Insider Trading / SAST31 Dec 2025

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Tiruvallur Lakshman

Company Update31 Dec 2025

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Tiruvallur Lakshman

Company Update30 Dec 2025

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sarayu Thattai

Insider Trading / SAST30 Dec 2025

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sarayu Thattai

Company Update29 Dec 2025

Announcements under SEBI LODR Regulations

Insider Trading / SAST26 Dec 2025

Closure of Trading Window

AGM/EGM24 Dec 2025

Postal Ballot Notice

Others22 Dec 2025

Board Meeting Outcome held on December 22, 2025

Company Update22 Dec 2025

Outcome of Board Meeting held on December 22, 2025

Company Update22 Dec 2025

Outcome of Board meeting held on December 22, 2025

Company Update20 Nov 2025

Newspaper Publication

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
29 Sept 2025Report
icraRating update
04 Sept 2023Report
icraRating update
07 Jul 2022Report
icraRating update
30 Mar 2022Report
icraRating update
10 May 2021Report
icraRating update
14 Apr 2020Report

Concalls

1

Sep 2016

30 Sept 2016