TTKHLTCAREDiversified
TTK Healthcare Ltd — Profit & Loss Statement
₹739.60
+0.00%
TTK Healthcare Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 3.32 Cr | -0.18 Cr | -0.15 Cr | 0.58 Cr | — |
| Tax Rate For Calcs | 0.25 | 0.25 | 0.28 | 0.25 | — |
| Normalized EBITDA | 105.15 Cr | 99.83 Cr | 80.34 Cr | 38.99 Cr | — |
| Total Unusual Items | 13.47 Cr | -0.72 Cr | -0.55 Cr | 2.28 Cr | — |
| Total Unusual Items Excluding Goodwill | 13.47 Cr | -0.72 Cr | -0.55 Cr | 2.28 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 81.66 Cr | 62.84 Cr | 44.67 Cr | 18.51 Cr | — |
| Reconciled Depreciation | 8.33 Cr | 13.06 Cr | 12.92 Cr | 13.19 Cr | — |
| Reconciled Cost Of Revenue | 371.82 Cr | 340.54 Cr | 350.32 Cr | 287.02 Cr | — |
| EBITDA | 118.61 Cr | 99.11 Cr | 79.79 Cr | 41.26 Cr | — |
| EBIT | 110.28 Cr | 86.05 Cr | 66.87 Cr | 28.07 Cr | — |
| Net Interest Income | 66.08 Cr | 59.35 Cr | 41.07 Cr | 11.42 Cr | — |
| Interest Expense | 1.95 Cr | 1.93 Cr | 5.24 Cr | 3.24 Cr | — |
| Interest Income | 69.41 Cr | 62.11 Cr | 46.31 Cr | 14.66 Cr | — |
| Normalized Income | 71.51 Cr | 63.38 Cr | 45.07 Cr | 16.81 Cr | — |
| Net Income From Continuing And Discontinued Operation | 81.66 Cr | 62.84 Cr | 639.71 Cr | 41.59 Cr | — |
| Total Expenses | 770.69 Cr | 722.65 Cr | 701.10 Cr | 586.61 Cr | — |
| Rent Expense Supplemental | 2.52 Cr | 2.76 Cr | 2.18 Cr | 3.05 Cr | — |
| Diluted Average Shares | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Basic Average Shares | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Diluted EPS | 57.79 | 44.47 | 452.72 | 29.43 | — |
| Basic EPS | 57.79 | 44.47 | 452.72 | 29.43 | — |
| Diluted NI Availto Com Stockholders | 81.66 Cr | 62.84 Cr | 639.71 Cr | 41.59 Cr | — |
| Net Income Common Stockholders | 81.66 Cr | 62.84 Cr | 639.71 Cr | 41.59 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 81.66 Cr | 62.84 Cr | 639.71 Cr | 41.59 Cr | — |
| Net Income Including Noncontrolling Interests | 81.66 Cr | 62.84 Cr | 639.71 Cr | 41.59 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 595.04 Cr | 23.08 Cr | — |
| Net Income Continuous Operations | 81.66 Cr | 62.84 Cr | 44.67 Cr | 18.51 Cr | — |
| Tax Provision | 26.67 Cr | 21.28 Cr | 16.97 Cr | 6.33 Cr | — |
| Pretax Income | 108.33 Cr | 84.12 Cr | 61.64 Cr | 24.84 Cr | — |
| Other Non Operating Income Expenses | 1.53 Cr | 0.13 Cr | 1.40 Cr | 1.26 Cr | — |
| Special Income Charges | 13.47 Cr | -0.72 Cr | -0.55 Cr | 2.28 Cr | — |
| Other Special Charges | -13.88 Cr | 0.03 Cr | 0.14 Cr | -2.47 Cr | — |
| Write Off | 0.41 Cr | 0.69 Cr | 0.41 Cr | 0.20 Cr | — |
| Net Non Operating Interest Income Expense | 66.08 Cr | 59.35 Cr | 41.07 Cr | 11.42 Cr | — |
| Total Other Finance Cost | 1.38 Cr | 0.83 Cr | — | — | 0.12 Cr |
| Interest Expense Non Operating | 1.95 Cr | 1.93 Cr | 5.24 Cr | 3.24 Cr | — |
| Interest Income Non Operating | 69.41 Cr | 62.11 Cr | 46.31 Cr | 14.66 Cr | — |
| Operating Income | 26.93 Cr | 24.99 Cr | 19.09 Cr | 9.47 Cr | — |
| Operating Expense | 398.88 Cr | 382.11 Cr | 350.77 Cr | 299.59 Cr | — |
| Other Operating Expenses | 92.01 Cr | 82.42 Cr | 74.69 Cr | 56.04 Cr | — |
| Depreciation And Amortization In Income Statement | 8.33 Cr | 13.06 Cr | 12.81 Cr | 12.58 Cr | — |
| Amortization | 58000.00 | 0.03 Cr | 0.05 Cr | 0.07 Cr | — |
| Depreciation Income Statement | 8.33 Cr | 13.03 Cr | 12.76 Cr | 12.52 Cr | — |
| Research And Development | 0.16 Cr | 1.13 Cr | 1.32 Cr | 2.93 Cr | — |
| Selling General And Administration | 148.39 Cr | 154.67 Cr | 140.99 Cr | 125.14 Cr | — |
| Selling And Marketing Expense | 134.73 Cr | 141.55 Cr | 130.53 Cr | 115.03 Cr | — |
| General And Administrative Expense | 13.66 Cr | 13.11 Cr | 10.46 Cr | 10.11 Cr | — |
| Rent And Landing Fees | 2.52 Cr | 2.76 Cr | 2.18 Cr | 3.05 Cr | — |
| Gross Profit | 425.81 Cr | 407.10 Cr | 369.86 Cr | 309.06 Cr | — |
| Cost Of Revenue | 371.82 Cr | 340.54 Cr | 350.32 Cr | 287.02 Cr | — |
| Total Revenue | 797.63 Cr | 747.64 Cr | 720.19 Cr | 596.07 Cr | — |
| Operating Revenue | 797.63 Cr | 747.64 Cr | 720.19 Cr | 596.07 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.