1. India Stocks

  2. •

    Health technology

  3. •

    Pharmaceuticals: major
TTK Healthcare Limited

TTK Healthcare Limited

945.60
INR
-34.30
(-3.50%)
47.11EPS
19.45P/E
12.95BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
535.1
621.36
662.89
676.42
407.61
443.15
456.23
334.91
421.85
509.69
529.11
564.49
604.65
644.82
Basic EPS, GAAP
15.95
20.8
29.19
24.13
12.86
17.25
8.72
32.87
29.43
452.73
44.47
57.79
46.48
47.11
Free Cash Flow per Basic Share
-3.58
-12.58
26.41
15.97
14.77
9.19
5.38
67.01
27.95
-25.84
-10.85
-11.9
-19.07
- -
Dividend per Share
4.68
4.68
5.42
6
3.31
6.03
6.03
3
6
10
10
10
10
- -
Book Value per Share
137.69
152.29
181.97
202.77
164.88
177.94
176.21
208.52
233.28
674.71
708.35
753.73
788.98
- -
Tangible Book Value per Share
137.28
151.91
181.67
202.34
164.47
177.7
176.04
208.41
233.22
674.68
708.34
753.73
788.98
- -
Basic Weighted Avg Shares
8
8
8
8
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
4,156
4,825
5,148
5,253
5,760
6,262
6,446
4,732
5,961
7,202
7,476
7,976
8,544
9,113
Operating Margin (%)
4.24
5.02
6.52
5.11
4.88
5.77
2.33
1.4
1.59
2.65
3.34
3.38
2.07
2.95
Depreciation Expense
32
61
72
119
152
147
144
137
132
129
131
83
88
87
Net Income, GAAP
124
162
227
187
182
244
123
464
416
6,397
628
817
657
666
Effective Tax Rate (%)
37
38.65
36.2
35.77
39.74
37.92
36.58
- -
25.47
27.53
25.3
24.62
20.45
26.13
Profit Margin (%)
2.98
3.35
4.4
3.57
3.15
3.89
1.91
9.81
6.98
88.83
8.41
10.24
7.69
7.31
Working Capital
571
370
223
469
881
1,146
1,262
1,861
2,280
8,553
8,758
8,930
10,117
- -
LT Debt
159
160
11
9
7
3
13
12
13
12
8
18
20
- -
Total Equity
1,069
1,183
1,413
1,575
2,330
2,514
2,490
2,946
3,296
9,534
10,009
10,650
11,149
- -
Return on Invested Capital (%)
7.89
9.45
12.41
9.48
7.13
7.67
3.15
- -
2.62
2.01
1.8
2.87
0.95
- -
Return on Capital (%)
10.96
12.27
14.56
11.46
9.09
9.42
5.12
- -
13.22
96.58
6.41
7.87
6.02
- -
Return on Common Equity (%)
12.08
14.35
17.46
12.54
9.3
10.06
4.92
17.09
13.32
99.72
6.43
7.9
6.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
224
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
20
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
14,679
10,451
12,948

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,179
- -
Cash, Cash Equivalents & STI
- -
9,362
- -
Accounts Receivable, Net
- -
1,107
- -
Inventories
- -
1,087
- -
Total Current Liabilities
- -
2,062
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
224
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.19%
43.44%
4.68%
Free Cash Flow
85.61%
-47.76%
60.27%
Net Income, GAAP
158.93%
269.59%
-19.57%
Sales/Revenue/Turnover
6.12%
12.88%
7.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,079
1,985
2,047
1,904
7,976
2026
2,264
- -
2,093
2,180
8,544
2027
2,576
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22.35
12.17
11.84
11.43
57.79
2026
9.2
- -
7.45
15.4
46.48
2027
15.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
10
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Subramaniam Kalyanaraman
Full Time Employees
1,478
Sector
Health technology
Industry
Pharmaceuticals: major
Address
No.6, Cathedral Road Chennai TN India 600086
IPO Date
Jan 8, 2010
Website
ttkhealthcare.com
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Business
TTK Healthcare Limited (TTKHLTCARE.NS) manufactures and markets a diverse portfolio of healthcare and personal care products, including condoms under the brands KAREX, Ninja, and Holiday; pregnancy test kits under the Preganews brand; and scalp care and hygiene products under the World's Best and iSage brands. The company also provides diabetic foot care devices through Podfeet, sexual wellness gels and lubricants via Sara brands, and safety razors and blades under the Laser brand; additionally, it offers baby wipes under the TTK Baby Soft brand and distributes international brands such as Lifestyles condoms and Nua treatments in India. TTK Healthcare operates primarily in the consumer healthcare and personal care segments, targeting individual consumers through retail channels across India, with exports to select international markets. Founded in 1994 and headquartered in Chennai, India, the company is part of the TTK Group and focuses on branded consumer products in sexual wellness, women's health, hygiene, and grooming categories. Its product offerings emphasize affordability, quality, and innovation to serve urban and rural markets in India. The company maintains manufacturing facilities in India and leverages a widespread distribution network for market penetration. In recent developments, TTK Healthcare expanded its product portfolio with the launch of new variants in its razor and blade lines under the Laser brand, enhancing its grooming segment presence as of 2024. The company also strengthened its sexual wellness offerings through strategic distribution partnerships for global brands like Lifestyles, amid growing market demand in India. No major acquisitions, funding rounds, or reorganizations have been reported in the last 1-2 years, with operations remaining stable under the TTK Group structure.