Thyrocare Technologies Ltd.

₹551

- 6.45 (-1.16%)

04:01 pm - close price

BSE: THYROCARE

NSE: THYROCARE

Industry: Hospital & Healthcare Services

House: MNC

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.27Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.27Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 38.30Good: 20

✅

Current Ratio

Bad: 1Current: 3.39Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 29.05Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.27Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.27Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 38.30Good: 20

✅

Current Ratio

Bad: 1Current: 3.39Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 29.05Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
APOLLOHOSP	99,629.83 Cr	6929.10	9.17	23.54	12.33	7.94	135.03	135.03	20.00	1.06	0.98	0.62	6.92	1.16	55.01	37.11	14.11	38.12	0.23
MAXHEALTH	85,704.43 Cr	881.80	8.91	14.53	22.82	17.23	14.82	14.82	2.00	0.89	0.84	0.27	8.13	0.52	64.88	49.54	9.99	50.04	0.17
FORTIS	41,028.2 Cr	543.45	7.29	11.32	18.41	11.66	13.80	13.80	1.00	0.86	0.80	0.29	5.34	0.63	57.58	39.63	5.24	29.90	0.18
MEDANTA	30,979.63 Cr	1153.60	10.43	15.12	18.25	12.56	20.71	20.71	0.50	2.67	2.54	0.16	8.94	0.83	46.44	33.27	10.30	34.24	0
LALPATHLAB	28,454.11 Cr	3404.65	17.92	22.37	25.04	18.45	30.13	30.13	20.50	3.48	3.38	0	30.35	0.97	43.61	32.78	14.93	39.11	0.70
NH	26,259.34 Cr	1284.95	8.22	19.86	15.64	10.26	39.42	39.42	4.50	2.15	2.07	1.07	4.64	0.80	40.73	26.08	8.51	21.50	0.31
KIMS	20,928.47 Cr	2615.15	3.64	11.04	14.06	6.20	6.04	6.04	0	0.76	0.68	1.44	2.55	0.59	103.16	47.41	10.88	32.37	0
ASTERDM	20,310.2 Cr	406.60	2.74	9.32	14.59	8.14	107.66	107.66	123.00	2.16	2.06	0.19	4.55	0.34	4.50	41.36	4.77	14.75	0.49
RAINBOW	12,826.99 Cr	1263.10	11.10	18.10	25.84	16.53	27.41	27.41	3.50	3.57	3.34	0	5.37	0.67	42.45	27.34	9.95	26.92	0.24
METROPOLIS	10,896.53 Cr	2126.50	7.98	13.53	17.50	11.62	9.16	9.16	5.00	1.24	1.16	0.01	9.97	0.69	47.33	27.68	9.67	35.26	0.19

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	148.00	134.74	154.25	156.91
Expenditure+	110.48	103.15	120.44	114.27
Other Income+	2.17	2.73	3.49	3.62
Operating Profit	37.52	31.59	33.81	42.64
Interest	1.13	1.07	1.12	0.99
Depreciation and Amortization	10.65	13.47	13.06	11.36
Profit Before Tax	28.27	19.91	22.90	33.55
Tax+	7.94	5.17	5.72	9.61
Net Profit	20.33	14.74	17.18	23.94

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	588.86	526.67	571.88	687.35	829.04
Operational Expenses+	353.13	404.14	433.12	496.79	583.11
Operating Profit	235.73	122.53	138.76	190.56	245.93
Other Income	29.25	8.42	9.37	15.32	34.27
OPM %	40.03	23.27	24.26	27.72	29.66
Depreciation and Amortisation	33.87	38.71	47.01	55.26	58.58
Interest	3.21	4.83	5.53	3.74	3.96
Profit Before Tax	227.72	88.59	95.98	145.44	212.88
Tax	51.01	24.76	28.50	55.13	49.99
Net Profit	176.06	66.02	71.05	90.74	163.42

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	847.81	761.00	629.06	732.04	788.85
Liabilities+	847.81	761.00	629.06	732.04	788.85

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	113.41	129.31	167.63	179.91	213.24
Cash from Investing Activity	-23.57	-38.99	-91.29	-41.11	-23.01
Cash from Financing Activity	-89.41	-86.18	-84.81	-130.42	-169.59
Net Cash Flow	0.43	4.14	-8.47	8.38	20.64
Opening Cash & Cash Equivalents	13.20	13.63	17.77	9.30	17.68
Closing Cash & Cash Equivalents	13.63	17.77	9.30	17.68	38.32

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	60.92	60.92	60.93	71.06	71.06	71.06	71.06	71.11	71.11	71.11
Public+	39.08	39.08	39.07	28.94	28.94	28.94	28.94	28.89	28.89	28.89
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	73064	73377	77619	54142	54566	57403	56666	59377	61636	64823

Corporate Actions

244 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 10.27Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.27Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 38.30Good: 20

✅

Current Ratio

Bad: 1Current: 3.39Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 29.05Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.27Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.27Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 38.30Good: 20

✅

Current Ratio

Bad: 1Current: 3.39Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 29.05Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	113.41	129.31	167.63	179.91	213.24
Cash from Investing Activity	-23.57	-38.99	-91.29	-41.11	-23.01
Cash from Financing Activity	-89.41	-86.18	-84.81	-130.42	-169.59
Net Cash Flow	0.43	4.14	-8.47	8.38	20.64
Opening Cash & Cash Equivalents	13.20	13.63	17.77	9.30	17.68
Closing Cash & Cash Equivalents	13.63	17.77	9.30	17.68	38.32

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	588.86	526.67	571.88	687.35	829.04
Operational Expenses+	353.13	404.14	433.12	496.79	583.11
Operating Profit	235.73	122.53	138.76	190.56	245.93
Other Income	29.25	8.42	9.37	15.32	34.27
OPM %	40.03	23.27	24.26	27.72	29.66
Depreciation and Amortisation	33.87	38.71	47.01	55.26	58.58
Interest	3.21	4.83	5.53	3.74	3.96
Profit Before Tax	227.72	88.59	95.98	145.44	212.88
Tax	51.01	24.76	28.50	55.13	49.99
Net Profit	176.06	66.02	71.05	90.74	163.42

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	148.00	134.74	154.25	156.91
Expenditure+	110.48	103.15	120.44	114.27
Other Income+	2.17	2.73	3.49	3.62
Operating Profit	37.52	31.59	33.81	42.64
Interest	1.13	1.07	1.12	0.99
Depreciation and Amortization	10.65	13.47	13.06	11.36
Profit Before Tax	28.27	19.91	22.90	33.55
Tax+	7.94	5.17	5.72	9.61
Net Profit	20.33	14.74	17.18	23.94

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	60.92	60.92	60.93	71.06	71.06	71.06	71.06	71.11	71.11	71.11
Public+	39.08	39.08	39.07	28.94	28.94	28.94	28.94	28.89	28.89	28.89
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	73064	73377	77619	54142	54566	57403	56666	59377	61636	64823

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	847.81	761.00	629.06	732.04	788.85
Liabilities+	847.81	761.00	629.06	732.04	788.85

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
APOLLOHOSP	99,629.83 Cr	6929.10	9.17	23.54	12.33	7.94	135.03	135.03	20.00	1.06	0.98	0.62	6.92	1.16	55.01	37.11	14.11	38.12	0.23
MAXHEALTH	85,704.43 Cr	881.80	8.91	14.53	22.82	17.23	14.82	14.82	2.00	0.89	0.84	0.27	8.13	0.52	64.88	49.54	9.99	50.04	0.17
FORTIS	41,028.2 Cr	543.45	7.29	11.32	18.41	11.66	13.80	13.80	1.00	0.86	0.80	0.29	5.34	0.63	57.58	39.63	5.24	29.90	0.18
MEDANTA	30,979.63 Cr	1153.60	10.43	15.12	18.25	12.56	20.71	20.71	0.50	2.67	2.54	0.16	8.94	0.83	46.44	33.27	10.30	34.24	0
LALPATHLAB	28,454.11 Cr	3404.65	17.92	22.37	25.04	18.45	30.13	30.13	20.50	3.48	3.38	0	30.35	0.97	43.61	32.78	14.93	39.11	0.70
NH	26,259.34 Cr	1284.95	8.22	19.86	15.64	10.26	39.42	39.42	4.50	2.15	2.07	1.07	4.64	0.80	40.73	26.08	8.51	21.50	0.31
KIMS	20,928.47 Cr	2615.15	3.64	11.04	14.06	6.20	6.04	6.04	0	0.76	0.68	1.44	2.55	0.59	103.16	47.41	10.88	32.37	0
ASTERDM	20,310.2 Cr	406.60	2.74	9.32	14.59	8.14	107.66	107.66	123.00	2.16	2.06	0.19	4.55	0.34	4.50	41.36	4.77	14.75	0.49
RAINBOW	12,826.99 Cr	1263.10	11.10	18.10	25.84	16.53	27.41	27.41	3.50	3.57	3.34	0	5.37	0.67	42.45	27.34	9.95	26.92	0.24
METROPOLIS	10,896.53 Cr	2126.50	7.98	13.53	17.50	11.62	9.16	9.16	5.00	1.24	1.16	0.01	9.97	0.69	47.33	27.68	9.67	35.26	0.19

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Thyrocare Technologies Ltd.

₹551

- 6.45 (-1.16%)

04:01 pm - close price

BSE: THYROCARE

NSE: THYROCARE

Industry: Hospital & Healthcare Services

House: MNC

Overview

Corporate Actions

244 events in the last 3 years