TTK Financial Statements From 2010 to 2025

Stocks . India . 
Stock . TTK Healthcare Limited
TTKHLTCARE   1,194  56.00  4.92%   
TTK Healthcare financial statements provide useful quarterly and yearly information to potential TTK Healthcare Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TTK Healthcare financial statements helps investors assess TTK Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TTK Healthcare's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.1058
Market Capitalization
16.1 B
Enterprise Value Revenue
0.8899
Revenue
7.9 B
We have found eighty-four available fundamental trend indicators for TTK Healthcare Limited, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of TTK Healthcare's current performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years.

TTK Healthcare Total Revenue

4.82 Billion

Check TTK Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTK Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.7 M, Interest Expense of 24.1 M or Total Revenue of 4.8 B, as well as many indicators such as . TTK financial statements analysis is a perfect complement when working with TTK Healthcare Valuation or Volatility modules.
  
This module can also supplement various TTK Healthcare Technical models . Check out the analysis of TTK Healthcare Correlation against competitors.

TTK Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B13.8 B5.7 B
Slightly volatile
Short and Long Term Debt Total261.3 M262.3 M278.2 M
Very volatile
Other Current Liabilities556.6 M1 B629.3 M
Slightly volatile
Total Current Liabilities1.3 B2.3 B1.5 B
Slightly volatile
Total Stockholder Equity12.1 B11.5 B4 B
Slightly volatile
Property Plant And Equipment Net697.3 M869.3 M786.4 M
Slightly volatile
Retained Earnings10.6 B10.1 B3.1 B
Slightly volatile
Accounts Payable589.4 M986 M639.8 M
Slightly volatile
Cash93.7 M98.6 M360.6 M
Slightly volatile
Non Current Assets Total910.6 M1.4 B1 B
Slightly volatile
Non Currrent Assets Other10.1 B9.6 B1.9 B
Slightly volatile
Cash And Short Term Investments10.2 B9.7 B3.2 B
Slightly volatile
Common Stock Shares Outstanding15.5 M16.2 M14.3 M
Slightly volatile
Short Term Investments10.1 B9.6 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity14.5 B13.8 B5.7 B
Slightly volatile
Non Current Liabilities Total33 M34.7 M121.1 M
Slightly volatile
Inventory1.2 B1.1 B604.7 M
Slightly volatile
Other Current Assets1.6 B1.6 B768.3 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B636.2 M
Slightly volatile
Total Liabilities1.5 B2.3 B1.6 B
Slightly volatile
Total Current Assets13 B12.4 B4.6 B
Slightly volatile
Intangible Assets49.6 K52.2 K2.3 M
Slightly volatile
Common Stock109.2 M162.5 M112.1 M
Slightly volatile
Short Term Debt280.1 M253.1 M251.3 M
Pretty Stable
Other Liabilities70.3 M63.4 M103.4 M
Slightly volatile
Net Tangible Assets2.6 B3.8 B2.3 B
Slightly volatile
Other Assets51.2 M53.9 M100.4 M
Pretty Stable
Long Term Debt Total10.8 M14 M10.6 M
Slightly volatile
Capital Surpluse78.6 M88.4 M96.4 M
Slightly volatile
Short and Long Term Debt199.5 M193.3 M211.7 M
Slightly volatile
Property Plant Equipment751.6 M665.5 M938.4 M
Slightly volatile
Capital Lease Obligations14.9 M15.4 M11.9 M
Slightly volatile
Long Term Investments114.1 M150 M109.8 M
Slightly volatile
Non Current Liabilities Other97 M109.1 M119 M
Slightly volatile
Net Invested Capital12.3 B11.8 B4.9 B
Slightly volatile
Net Working Capital10.6 B10.1 B3.2 B
Slightly volatile
Capital Stock113 M127.2 M138.7 M
Slightly volatile
Property Plant And Equipment Gross1 B680.3 M1.4 B
Slightly volatile

TTK Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.7 M150.2 M96.8 M
Slightly volatile
Total Revenue4.8 B8.7 B5.5 B
Slightly volatile
Gross Profit2.5 B3.1 B2.8 B
Slightly volatile
Other Operating Expenses4.6 B8.4 B5.2 B
Slightly volatile
EBITDA1.2 B1.1 B528.6 M
Slightly volatile
Cost Of Revenue5.8 B5.6 B2.9 B
Slightly volatile
Total Operating Expenses2.3 B4.3 B2.7 B
Slightly volatile
Selling General Administrative92.5 M118 M135.3 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.6 B995.2 M
Slightly volatile
Research Development20.2 M13 M16.6 M
Slightly volatile
Interest Income750 M714.3 M158.7 M
Slightly volatile
Net Income From Continuing Ops758.8 M722.7 M331.7 M
Slightly volatile
Net Income Applicable To Common Shares7.7 B7.4 B1.9 B
Slightly volatile
Reconciled Depreciation111 M117.5 M141.7 M
Slightly volatile
Discontinued Operations184.6 M207.7 M226.5 M
Slightly volatile
Extraordinary Items7.2 B6.8 B1.7 B
Slightly volatile

TTK Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.7 M83.9 M345.9 M
Slightly volatile
Depreciation80.5 M150.2 M97.7 M
Slightly volatile
Capital Expenditures102.7 M119.4 M109 M
Very volatile
End Period Cash Flow93.7 M98.6 M359 M
Slightly volatile
Dividends Paid170.6 M162.5 M75.5 M
Slightly volatile

TTK Fundamental Market Drivers

Cash And Short Term Investments8.5 B

About TTK Healthcare Financial Statements

TTK Healthcare stakeholders use historical fundamental indicators, such as TTK Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although TTK Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in TTK Healthcare's assets and liabilities are reflected in the revenues and expenses on TTK Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TTK Healthcare Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M6.7 M
Total Revenue8.7 B4.8 B
Cost Of Revenue5.6 B5.8 B

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Other Information on Investing in TTK Stock

TTK Healthcare financial ratios help investors to determine whether TTK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TTK with respect to the benefits of owning TTK Healthcare security.
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Profit & Loss
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Cash Flow
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