WEBSITE BSE:539871 NSE: THYROCARE Inc. Year: 2000 Industry: Hospital & Healthcare Services My Bucket: Add Stock
Last updated: 15:59
Thyrocare Technologies Ltd is an totally India-based healthcare service provider. The Company operates with a centralized processing laboratory (CPL) in Mumbai, India for esoteric tests, and regional processing laboratory in metro cities of India and other parts of Asia. The Company gives technologies, consisting of Chemiluminescence Immunoassay (CLIA), Enzyme Linked Immunosorbent Assay (ELISA), High Performance Liquid Chromatography (HPLC), Capillary Electrophoresis (CE), Ion Selective Electrode (ISE), Fluorescence Flow Cytometry, Nephelometry...Read More
Thyrocare Technologies Ltd is an totally India-based healthcare service provider. The Company operates with a centralized processing laboratory (CPL) in Mumbai, India for esoteric tests, and regional processing laboratory in metro cities of India and other parts of Asia. The Company gives technologies, consisting of Chemiluminescence Immunoassay (CLIA), Enzyme Linked Immunosorbent Assay (ELISA), High Performance Liquid Chromatography (HPLC), Capillary Electrophoresis (CE), Ion Selective Electrode (ISE), Fluorescence Flow Cytometry, Nephelometry, Photometry, Liquid Chromatography Mass Spectrometry (LC-MS), Inductively Coupled Plasma-Mass Spectrometry (ICP-MS) and Cytogenetics. The Company offers cancer diagnosis and water testing through its manufacturers Nueclear and Whaters, respectively. The Company tests cover varied age businesses from services for prenatal screening, to screening for hormonal imbalance, dietary deficiencies and tracking way of life issues. ...Read Less
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Market Cap ₹6297 Cr.
Stock P/E 69.4
P/B 9.4
Current Price ₹395.6
Book Value ₹ 42
Face Value 10
52W High ₹538
Dividend Yield 1.77%
52W Low ₹ 255
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 148 | 135 | 154 | 157 | 177 | 166 | 187 | 193 | 217 | 196 |
| Other Income | 2 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 3 | 5 |
| Total Income | 150 | 137 | 158 | 161 | 180 | 170 | 192 | 198 | 220 | 201 |
| Total Expenditure | 110 | 103 | 120 | 114 | 129 | 124 | 129 | 135 | 145 | 138 |
| Operating Profit | 40 | 34 | 37 | 46 | 51 | 46 | 62 | 62 | 74 | 63 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 |
| Depreciation | 11 | 13 | 13 | 11 | 13 | 17 | 14 | 11 | 12 | 22 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Profit Before Tax | 28 | 20 | 23 | 34 | 37 | 28 | 48 | 50 | 62 | 35 |
| Provision for Tax | 8 | 5 | 6 | 10 | 10 | 9 | 26 | 12 | 15 | 7 |
| Profit After Tax | 20 | 15 | 17 | 24 | 27 | 19 | 22 | 38 | 48 | 28 |
| Adjustments | 0 | 1 | 0 | -0 | -0 | 0 | -1 | 1 | 0 | 1 |
| Profit After Adjustments | 20 | 15 | 18 | 24 | 27 | 19 | 22 | 39 | 48 | 29 |
| Adjusted Earnings Per Share | 1.3 | 1 | 1.1 | 1.5 | 1.7 | 1.2 | 1.4 | 2.4 | 3 | 1.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 183 | 241 | 304 | 356 | 403 | 434 | 495 | 589 | 527 | 572 | 687 | 793 |
| Other Income | 8 | 7 | 12 | 23 | 10 | 7 | 12 | 29 | 8 | 9 | 15 | 18 |
| Total Income | 191 | 248 | 317 | 379 | 413 | 441 | 507 | 618 | 535 | 581 | 702 | 811 |
| Total Expenditure | 110 | 147 | 189 | 212 | 249 | 261 | 323 | 353 | 404 | 433 | 496 | 547 |
| Operating Profit | 81 | 101 | 128 | 168 | 164 | 180 | 184 | 265 | 131 | 148 | 206 | 261 |
| Interest | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 3 | 5 | 6 | 4 | 3 |
| Depreciation | 13 | 18 | 18 | 20 | 26 | 32 | 30 | 34 | 39 | 47 | 55 | 59 |
| Exceptional Income / Expenses | 0 | 0 | -27 | -2 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | -6 |
| Profit Before Tax | 68 | 82 | 82 | 145 | 138 | 140 | 152 | 228 | 89 | 96 | 145 | 195 |
| Provision for Tax | 24 | 30 | 39 | 52 | 53 | 52 | 39 | 52 | 24 | 26 | 55 | 60 |
| Profit After Tax | 44 | 52 | 43 | 93 | 85 | 88 | 113 | 176 | 64 | 69 | 91 | 136 |
| Adjustments | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 2 | 2 | -0 | 1 |
| Profit After Adjustments | 45 | 52 | 43 | 93 | 85 | 89 | 112 | 176 | 66 | 71 | 91 | 138 |
| Adjusted Earnings Per Share | 3 | 3.2 | 2.7 | 5.8 | 5.4 | 5.6 | 7 | 11.1 | 4.2 | 4.5 | 5.7 | 8.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 5% | 10% | 14% |
| Operating Profit CAGR | 39% | -8% | 3% | 10% |
| PAT CAGR | 32% | -20% | 1% | 8% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 49% | 38% | 3% | NA% |
| ROE Average | 17% | 14% | 22% | 20% |
| ROCE Average | 27% | 21% | 30% | 29% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 276 | 366 | 408 | 443 | 435 | 367 | 427 | 527 | 534 | 527 | 547 |
| Minority's Interest | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Borrowings | 0 | 0 | 7 | 0 | 3 | 3 | 0 | 0 | 0 | 11 | 0 |
| Other Non-Current Liabilities | 9 | 10 | 1 | 10 | 11 | 18 | 18 | 106 | 149 | 0 | 15 |
| Total Current Liabilities | 7 | 31 | 18 | 20 | 21 | 82 | 95 | 215 | 77 | 90 | 122 |
| Total Liabilities | 328 | 407 | 434 | 474 | 470 | 469 | 540 | 848 | 761 | 629 | 684 |
| Fixed Assets | 196 | 259 | 259 | 299 | 294 | 269 | 253 | 285 | 294 | 306 | 297 |
| Other Non-Current Assets | 22 | 14 | 26 | 33 | 39 | 48 | 47 | 142 | 194 | 45 | 49 |
| Total Current Assets | 111 | 134 | 150 | 142 | 117 | 121 | 200 | 421 | 273 | 279 | 338 |
| Total Assets | 328 | 407 | 434 | 474 | 470 | 469 | 540 | 848 | 761 | 629 | 684 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 11 | 5 | 10 | 10 | 10 | 5 | 9 | 13 | 14 | 18 | 9 |
| Cash Flow from Operating Activities | 34 | 68 | 90 | 107 | 100 | 168 | 115 | 113 | 129 | 168 | 191 |
| Cash Flow from Investing Activities | -18 | -18 | -42 | -43 | -12 | 1 | -49 | -24 | -39 | -91 | -53 |
| Cash Flow from Financing Activities | -23 | -45 | -49 | -64 | -94 | -165 | -62 | -89 | -86 | -85 | -130 |
| Net Cash Inflow / Outflow | -6 | 5 | -0 | -0 | -5 | 4 | 4 | 0 | 4 | -8 | 8 |
| Closing Cash & Cash Equivalent | 5 | 10 | 10 | 10 | 5 | 9 | 13 | 14 | 18 | 9 | 18 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.98 | 3.21 | 2.66 | 5.8 | 5.38 | 5.58 | 7.05 | 11.09 | 4.16 | 4.47 | 5.71 |
| CEPS(Rs) | 3.75 | 4.35 | 3.78 | 7.04 | 7.03 | 7.59 | 9.04 | 13.23 | 6.49 | 7.33 | 9.18 |
| DPS(Rs) | 1.25 | 3.33 | 3.33 | 3.33 | 6.67 | 1.67 | 8.33 | 5 | 6 | 6 | 7 |
| Book NAV/Share(Rs) | 18.18 | 22.52 | 25.01 | 27.33 | 27.23 | 22.89 | 26.75 | 32.96 | 33.36 | 32.89 | 34.12 |
| Core EBITDA Margin(%) | 39.72 | 39.03 | 37.91 | 40.62 | 38.28 | 39.97 | 34.62 | 40.03 | 23.27 | 24.26 | 27.8 |
| EBIT Margin(%) | 37.12 | 34.18 | 26.98 | 40.81 | 34.42 | 32.76 | 31 | 39.22 | 17.74 | 17.75 | 21.71 |
| Pre Tax Margin(%) | 36.96 | 33.95 | 26.83 | 40.69 | 34.27 | 32.33 | 30.83 | 38.67 | 16.82 | 16.78 | 21.16 |
| PAT Margin (%) | 24.07 | 21.5 | 14.08 | 26.18 | 21.13 | 20.36 | 22.88 | 29.91 | 12.22 | 12.15 | 13.2 |
| Cash Profit Margin (%) | 31.1 | 29.07 | 20.01 | 31.82 | 27.63 | 27.7 | 29 | 35.66 | 19.57 | 20.37 | 21.24 |
| ROA(%) | 13.41 | 14.09 | 10.19 | 20.55 | 18.05 | 18.84 | 22.43 | 25.38 | 8 | 10 | 13.82 |
| ROE(%) | 15.98 | 16.22 | 11.19 | 22.12 | 19.53 | 22.26 | 28.75 | 37.18 | 12.23 | 13.21 | 17.04 |
| ROCE(%) | 24.57 | 25.66 | 21.04 | 33.89 | 31.48 | 35.27 | 38.51 | 48.42 | 17.61 | 18.75 | 27.25 |
| Receivable days | 9.8 | 9.4 | 8.26 | 8.1 | 9.83 | 11.96 | 22.5 | 42.73 | 61.79 | 41.03 | 30.92 |
| Inventory Days | 14.7 | 13.7 | 15.12 | 16.16 | 15.91 | 16.26 | 16.23 | 14.84 | 18.09 | 23.99 | 24.97 |
| Payable days | 5.46 | 7.42 | 7.44 | 15.15 | 23.28 | 45.78 | 52.19 | 44.68 | 45.3 | 70.18 | 111.1 |
| PER(x) | 0 | 0 | 89.61 | 34.56 | 32.85 | 29.58 | 42.72 | 23.25 | 34.45 | 44.13 | 39.72 |
| Price/Book(x) | 0 | 0 | 9.54 | 7.33 | 6.49 | 7.22 | 11.25 | 7.82 | 4.29 | 6 | 6.65 |
| Dividend Yield(%) | 0 | 0 | 1.4 | 1.66 | 3.77 | 1.01 | 2.77 | 1.94 | 4.19 | 3.04 | 3.09 |
| EV/Net Sales(x) | 0.25 | 0.18 | 12.61 | 9.03 | 6.93 | 6.01 | 9.62 | 6.93 | 4.26 | 5.45 | 5.16 |
| EV/Core EBITDA(x) | 0.56 | 0.43 | 30.07 | 19.18 | 17.01 | 14.48 | 25.9 | 15.39 | 17.15 | 21.05 | 17.24 |
| Net Sales Growth(%) | 0 | 31.71 | 26.32 | 17.06 | 13.08 | 7.78 | 13.9 | 19.05 | -10.56 | 8.58 | 20.19 |
| EBIT Growth(%) | 0 | 21.26 | -0.26 | 77.06 | -4.65 | 2.59 | 7.79 | 50.6 | -59.55 | 8.66 | 46.98 |
| PAT Growth(%) | 0 | 17.63 | -17.29 | 117.72 | -8.73 | 3.83 | 28 | 55.67 | -63.46 | 7.97 | 30.59 |
| EPS Growth(%) | 0 | 7.76 | -17.17 | 117.82 | -7.17 | 3.74 | 26.18 | 57.45 | -62.52 | 7.58 | 27.62 |
| Debt/Equity(x) | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.04 | 0 |
| Current Ratio(x) | 15.16 | 4.28 | 8.49 | 7 | 5.7 | 1.48 | 2.1 | 1.95 | 3.54 | 3.08 | 2.77 |
| Quick Ratio(x) | 14.15 | 3.94 | 7.66 | 6.16 | 4.82 | 1.23 | 1.86 | 1.84 | 3.18 | 2.55 | 2.39 |
| Interest Cover(x) | 226.39 | 149.46 | 177.4 | 330.52 | 227.33 | 76.9 | 176.25 | 71.94 | 19.34 | 18.36 | 39.68 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 71.11 | 71.11 | 71.11 | 71.11 | 71.06 | 71.06 | 71.06 | 71.06 | 60.93 | 60.92 |
| FII | 3.35 | 2.9 | 2.49 | 1.93 | 2.77 | 2.41 | 3.23 | 4.85 | 4.95 | 5.37 |
| DII | 13.89 | 14.88 | 14.9 | 14.8 | 14.67 | 14.97 | 14.54 | 13.47 | 20.51 | 20.99 |
| Public | 11.65 | 11.1 | 11.5 | 12.16 | 11.49 | 11.56 | 11.17 | 10.63 | 13.61 | 12.71 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 9.7 | 9.7 |
| FII | 0.18 | 0.15 | 0.13 | 0.1 | 0.15 | 0.13 | 0.17 | 0.26 | 0.79 | 0.85 |
| DII | 0.74 | 0.79 | 0.79 | 0.78 | 0.78 | 0.79 | 0.77 | 0.71 | 3.26 | 3.34 |
| Public | 0.62 | 0.59 | 0.61 | 0.64 | 0.61 | 0.61 | 0.59 | 0.56 | 2.17 | 2.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 15.92 | 15.92 |
* The pros and cons are machine generated.
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