TTK Healthcare Ltd.

BSE: TTKHLTCARE507747ISIN INE910C01018

Diversified
Diversified
BSE Industrials

BSE listing

Share price

₹1,050.45-0.30 (-0.03%)

as of 18 Sep 2026

52W high: ₹1,250.00
52W low: ₹737.00
Off 52W high: -15.96%
1M return: -5.17%
3M return: +12.93%
6M return: +29.30%
1Y return: -12.39%
20D avg volume: 3,462
50 DMA: ₹1,073.36
200 DMA: ₹971.46

Key ratios Standalone

Market cap: ₹1,484 Cr
Current price: ₹1,050.45
52W high / low: ₹1,250.00 / ₹737.00
Face value: ₹10.00
P/E: 20.07
P/B: 1.43
EPS (TTM): ₹52.34
Book value / share: ₹734.58
ROE: 7.12%
ROCE: 7.60%
Operating margin: 12.24%
Net margin: 8.26%
Debt / equity: 0.02
Net debt: ₹2.00 Cr
Interest cover: 29.18
Dividend yield: 0.95%
Dividend / share (TTM): ₹10.00
Payout: 19.11%
Cash conversion cycle: 54.5 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	257.56	217.98	209.30	203.57	226.43	190.36	—
	16.79	17.77	17.43	19.01	17.94	18.69	—
	245.49	209.73	205.07	201.28	226.71	181.43	—
	61.23	51.49	51.38	48.05	49.57	49.58	—
	55.13	53.30	53.96	48.77	47.03	48.11	—
	46.61	40.99	41.73	41.11	41.33	36.40	—
	0.53	0.64	0.68	0.84	0.77	0.90	—
	2.14	2.14	2.22	2.21	2.19	2.17	—
	82.02	59.76	62.82	59.27	80.60	54.45	—
	28.86	26.02	21.67	21.30	17.65	27.62	—
	0.00	3.50	-7.58	0.00	0.00	-5.86	—
	28.86	29.53	14.09	21.30	17.65	21.76	—
	7.58	7.76	3.55	0.91	4.65	5.61	—
	21.28	21.76	10.53	20.39	13.00	16.15	—
	15.06	15.40	7.45	14.43	9.20	11.43	—
Key metrics
	31.53	32.31	16.99	24.35	20.61	24.83	—
	12.20%	14.80%	8.10%	12.00%	9.10%	13.00%	—
	8.30%	10.00%	5.00%	10.00%	5.70%	8.50%	—
	—	2.70%	—	2.00%	—	2.10%	—
	13.70%	14.50%	—	—	—	—	—
	63.70%	34.70%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	888.41	857.28	801.49	—
	71.00	72.15	71.25	—
	861.57	842.79	778.32	—
	212.15	200.49	195.34	—
	211.16	203.05	186.95	—
	170.44	165.16	150.91	—
	2.69	2.93	3.32	—
	8.71	8.76	8.33	—
	263.87	262.46	246.84	—
	97.85	86.64	94.43	—
	-4.08	-4.07	13.91	—
	93.78	82.56	108.33	—
	19.80	16.88	26.67	—
	73.96	65.68	81.66	—
	52.34	46.48	57.79	—
Key metrics
	105.18	94.25	119.98	—
	11.84%	11.00%	15.00%	—
	8.32%	7.70%	10.20%	—
	—	7.60%	10.40%	—
	—	7.00%	—	—
	—	-19.60%	—	—
	—	-26.95	-16.82	—
	—	-0.32	-0.05	—
	—	0.02	0.02	—
	—	2.00	15.21	—
	—	54.5	42.0	—
Balance sheet
	—	1,329	1,281	—
	—	1,218	1,104	—
	—	21.88	9.01	—
	—	110.66	90.53	—
	—	108.72	108.59	—
	—	—	102.27	—
	—	72.67	80.90	—
	—	91.30	106.84	—
	—	206.23	210.92	—
	—	23.88	24.22	—
	—	21.90	22.45	—
	—	1.98	1.77	—
	—	1,115	1,065	—
Cash flow
	—	-21.15	-3.98	—
	—	51.58	20.10	—
	—	-17.56	-18.08	—
	—	5.80	12.84	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 74.55%

Holder	Type	Holding	Previous	Change
T T Krishnamachari & Co. represented by its Partners -Mr T.T. Jagannathan and Mr T.T. Raghunnathan	Promoter	67.46%	—	—
ABAKKUS DIVERSIFIED ALPHA FUND	Public	2.07%	—	—
SARAYU THIRUVALLUR THATTAI (Duly represented by Ms. Maitri Gopalakrishna, her Mother and Natural Guardian)	Promoter Group	1.89%	—	—
MUKUND THIRUVALLUR THATTAI	Promoter Group	1.89%	—	—
TIRUVALLUR THATAI LAKSHMAN	Promoter Group	1.89%	—	—
Foreign Institutional Investors	Public	1.86%	—	—
JUPITER INDIA FUND	Public	1.52%	—	—
Investor Education and Protection Fund (IEPF)	Public	1.05%	—	—
SHANTHI RANGANATHAN	Promoter Group	0.41%	—	—
BHANU RAGHUNATHAN	Promoter Group	0.40%	—	—
T T RAGHUNATHAN	Promoter	0.27%	—	—
LATHA JAGANNATHAN	Promoter Group	0.21%	—	—
PACKWELL PACKAGING PRODUCTS LIMITED	Promoter Group	0.06%	—	—
TTK TANTEX LIMITED	Promoter Group	0.06%	—	—
TTK PRESTIGE LIMITED	Promoter Group	0.01%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Announcement under Regulation 30 of SEBI LODR Regulations.4 Sep 2026 · Company Update / General
Appointment of Tax Auditor of the Company2 Sep 2026 · Company Update / General
Intimation from M/s Aiyar & Co. regarding their inability to continue as Tax Auditors27 Aug 2026 · Company Update / General
Copy of Newspaper Publication27 Aug 2026 · Company Update / Newspaper Publication
Outcome of Board Meeting6 Aug 2026 · Company Update / General
Outcome of Board Meeting6 Aug 2026 · Board Meeting / Outcome of Board Meeting
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 Intimation27 Jul 2026 · Board Meeting / Board Meeting
Voting Results of the 68th Annual General Meeting24 Jul 2026 · AGM/EGM / AGM
Chairman''s Speech - 68th Annual General Meeting24 Jul 2026 · AGM/EGM / AGM
Outcome of the 68th Annual General Meeting24 Jul 2026 · AGM/EGM / AGM
Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Master Circular dated July 11, 202323 Jul 2026 · Others / Outcome without intimation
Board Meeting Outcome23 Jul 2026 · Company Update / General
Certificate under Reg 74(5) of SEBI (DP) Regulations, 20183 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Business Responsibility and Sustainability Reporting (BRSR)27 Jun 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Annual Report for FY 2025-26 with 68th AGM Notice27 Jun 2026 · AGM/EGM / AGM
Annual Report 2025-2627 Jun 2026 · Company Update / General
Annual Report for Financial Year 2025-2627 Jun 2026 · Others / Reg. 34 (1) Annual Report
Closure of Trading Window22 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication15 Jun 2026 · Company Update / Newspaper Publication
Record Date3 Jun 2026 · Corp. Action / Record Date
Announcement under Regulation 30 of SEBI LODR.1 Jun 2026 · Company Update / General
Outcome of Board Meeting30 May 2026 · Result / Financial Results
Outcome of Board Meeting30 May 2026 · AGM/EGM / AGM
Announcement under Regulation 30 of SEBI LODR.30 May 2026 · Corp Action / Dividend Updates
Announcement under Regulation 30 of SEBI (LODR), 201530 May 2026 · Company Update / Change in Management
Outcome of Board Meeting30 May 2026 · Company Update / General
Outcome of the Board Meeting 3005202630 May 2026 · Board Meeting / Outcome of Board Meeting
Regulation 24A - Annual Secretarial Compliance Report20 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
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 ....15 May 2026 · Board Meeting / Board Meeting
Newspaper Publication17 Apr 2026 · Company Update / Newspaper Publication
Certificate under Reg 74(5) of SEBI (DP) Regulations, 20182 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window24 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication18 Feb 2026 · Company Update / Newspaper Publication
Cessation of Mr. N Ramesh Rajan2 Feb 2026 · Company Update / Cessation
Cessation of Mr. N Ramesh Rajan2 Feb 2026 · Company Update / Change in Directorate
Cessation of Mr. N Ramesh Rajan2 Feb 2026 · Company Update / Change in Management
Outcome of Postal Ballot 2701202627 Jan 2026 · AGM/EGM / Postal Ballot
Outcome of Postal Ballot 2701202627 Jan 2026 · AGM/EGM / Postal Ballot
Outcome of the Board Meeting 2201202622 Jan 2026 · Company Update / General
Outcome of the Board Meeting 2201202622 Jan 2026 · Company Update / General

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 10.0000	17 Jul 2026	17 Jul 2026	—
Final Dividend - Rs. - 10.0000	18 Jul 2025	18 Jul 2025	—
Final Dividend - Rs. - 10.0000	16 Jul 2024	—	—

Board meetings

6 Aug 2026 Board Meeting - Financial Results