Thyrocare Technologies Limited
NSE:THYROCARE.NS
962.9 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 457.3 | -1,799.6 | 398.9 | -993.4 | 146.7 | -1,400.7 | 177.7 | 78.9 | 202.7 | -1,388.4 | 136.3 | 75 | 61.1 | 448.8 | 132 | -880.3 | 66.5 | -801 | 87 | -438 | 212.2 | -842.4 | 49.1 | -882.4 | 245.3 | -1,119.55 | 98.2 | -1,367.24 | 87.92 | -1,130.7 | 115.88 | -1,179.52 | 106.79 | -1,019.26 | 102.95 | 68.17 | 149.3 | -893.76 |
| Short Term Investments
| 943.3 | 3,599.2 | 1,367.5 | 1,986.8 | 908.1 | 2,801.4 | 1,370.6 | 1,134.6 | 847.2 | 2,776.8 | 1,252.1 | 1,102 | 1,057.6 | 534.3 | 1,070.2 | 1,760.6 | 853.3 | 1,602 | 713.9 | 876 | 229.7 | 1,684.8 | 793.3 | 1,764.8 | 638.6 | 2,239.1 | 1,022.02 | 2,734.48 | 1,279.32 | 2,261.4 | 1,014.82 | 2,359.04 | 1,072.73 | 2,038.52 | 916.31 | 799.55 | 608.33 | 1,787.52 |
| Cash and Short Term Investments
| 1,400.6 | 1,799.6 | 1,766.4 | 993.4 | 1,054.8 | 1,400.7 | 1,548.3 | 1,213.5 | 1,049.9 | 1,388.4 | 1,388.4 | 1,177 | 1,118.7 | 983.1 | 1,202.2 | 880.3 | 919.8 | 801 | 800.9 | 438 | 441.9 | 842.4 | 842.4 | 882.4 | 883.9 | 1,119.55 | 1,120.22 | 1,367.24 | 1,367.24 | 1,130.7 | 1,130.7 | 1,179.52 | 1,179.52 | 1,019.26 | 1,019.26 | 867.72 | 757.63 | 893.76 |
| Net Receivables
| 479.3 | 0 | 434.7 | 0 | 553.6 | 0 | 851.2 | 891 | 896.2 | 0 | 932 | 1,076 | 1,197.3 | 550.5 | 917.1 | 0 | 695.7 | 0 | 515.3 | 0 | 470.4 | 0 | 121.6 | 0 | 324.5 | 0 | 98.4 | 0 | 96.2 | 0 | 186.22 | 0 | 271.24 | 0 | 152 | 66.97 | 245.33 | 0 |
| Inventory
| 440.7 | 0 | 475.2 | 0 | 322.8 | 0 | 276.7 | 248.9 | 268.1 | 0 | 245.3 | 212 | 213.2 | 269.2 | 233.6 | 0 | 269.9 | 0 | 206.2 | 0 | 231.8 | 0 | 180.8 | 0 | 219.5 | 0 | 170.48 | 0 | 167.79 | 0 | 144.98 | 0 | 137.15 | 0 | 107.17 | 222.99 | 78.57 | 0 |
| Other Current Assets
| 607.1 | 0 | 108.8 | 0 | 159.4 | 0 | 53.2 | 104.3 | 150.2 | 0 | 112.8 | 100 | 17.6 | 882.1 | 28.4 | 0 | 37.5 | 0 | 0.1 | 0 | 59.5 | 0 | 337 | 0 | 92.1 | 0 | 133.24 | 0 | 32.19 | 0 | 1.37 | 0 | 0.67 | 0 | 65.6 | 10.73 | 188.6 | 0 |
| Total Current Assets
| 2,448.4 | 1,799.6 | 2,785.1 | 993.4 | 2,090.6 | 1,400.7 | 2,729.4 | 2,458.1 | 2,364.4 | 1,388.4 | 2,700.2 | 2,566 | 2,546.8 | 2,134.4 | 2,381.3 | 880.3 | 1,922.9 | 801 | 1,522.5 | 438 | 1,203.6 | 842.4 | 1,360.2 | 882.4 | 1,520 | 1,119.55 | 1,423.94 | 1,367.24 | 1,663.42 | 1,130.7 | 1,463.27 | 1,179.52 | 1,588.58 | 1,019.26 | 1,344.03 | 1,168.41 | 1,270.13 | 893.76 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,872.6 | 0 | 2,037.1 | 0 | 1,934.8 | 0 | 1,944.3 | 1,926.4 | 1,809.2 | 0 | 1,867.9 | 1,862 | 1,782.8 | 1,761.1 | 1,600.7 | 0 | 1,722.4 | 0 | 1,725.8 | 0 | 1,756.2 | 0 | 1,872.5 | 0 | 1,923.1 | 0 | 1,901.77 | 0 | 1,690.13 | 0 | 1,686.1 | 0 | 1,585.51 | 0 | 1,523.76 | 1,544.66 | 1,559.03 | 0 |
| Goodwill
| 1,052.5 | 0 | 1,040.3 | 0 | 1,002.8 | 0 | 1,002.8 | 1,002.8 | 1,002.8 | 0 | 1,002.8 | 1,003 | 1,002.8 | 1,002.8 | 1,002.8 | 0 | 1,002.8 | 0 | 1,002.8 | 0 | 1,068.6 | 0 | 1,068.6 | 0 | 1,068.6 | 0 | 1,068.58 | 0 | 1,068.58 | 0 | 1,068.58 | 0 | 1,068.58 | 0 | 1,068.58 | 1,068.58 | 453.43 | 0 |
| Intangible Assets
| 27.7 | 0 | 6.9 | 0 | 10 | 0 | 7.9 | 10.2 | 10 | 0 | 8.3 | 9 | 8.9 | 9.2 | 9.7 | 0 | 10.7 | 0 | 11.6 | 0 | 14.1 | 0 | 16.6 | 0 | 18.5 | 0 | 17.07 | 0 | 24.4 | 0 | 6.47 | 0 | 0 | 0 | 12.62 | 9.6 | 9.19 | 0 |
| Goodwill and Intangible Assets
| 1,080.2 | 0 | 1,047.2 | 0 | 1,012.8 | 0 | 1,010.7 | 1,013 | 1,012.8 | 0 | 1,011.1 | 1,012 | 1,011.7 | 1,012 | 1,012.5 | 0 | 1,013.5 | 0 | 1,014.4 | 0 | 1,082.7 | 0 | 1,085.2 | 0 | 1,087.1 | 0 | 1,085.65 | 0 | 1,092.98 | 0 | 1,075.05 | 0 | 1,068.58 | 0 | 1,081.2 | 1,078.18 | 462.62 | 0 |
| Long Term Investments
| 313.4 | 0 | 308.4 | 0 | -618.2 | 0 | 221 | 217.7 | -557 | 0 | 209.2 | 296 | 266.8 | -258.3 | -828.4 | 0 | -616.6 | 0 | -474 | 0 | 27.6 | 0 | -586.7 | 0 | -434.5 | 0 | -822.02 | 0 | 17.39 | 0 | 0 | 0 | -1,585.51 | 0 | -900.16 | 16.15 | -592.18 | 0 |
| Tax Assets
| 173.4 | 0 | 148.2 | 0 | 133 | 0 | 122.7 | 99.8 | 74.7 | 0 | 64.9 | 88 | 80.3 | 53.6 | 56.3 | 0 | 119.5 | 0 | 4.8 | 0 | 52.5 | 0 | 51.4 | 0 | 49.5 | 0 | 52.31 | 0 | 35.95 | 0 | 44.08 | 0 | 31.14 | 0 | 25.56 | 0 | 16.76 | 0 |
| Other Non-Current Assets
| 82.9 | -1,799.6 | 112.8 | -993.4 | 1,373.9 | -1,400.7 | 299.1 | 294.2 | 1,002.8 | -1,388.4 | 223.3 | 132 | 146.5 | 704.5 | 1,235.5 | -880.3 | 1,076.4 | -801 | 899.8 | -438 | 370.9 | -842.4 | 964.6 | -882.4 | 760.4 | -1,119.55 | 1,148.21 | -1,367.24 | 107.25 | -1,130.7 | 89.55 | -1,179.52 | 1,727.21 | -1,019.26 | 1,022.35 | 121.14 | 705.14 | -893.76 |
| Total Non-Current Assets
| 3,522.5 | -1,799.6 | 3,653.7 | -993.4 | 3,836.3 | -1,400.7 | 3,597.8 | 3,551.1 | 3,342.5 | -1,388.4 | 3,376.4 | 3,390 | 3,288.1 | 3,272.9 | 3,076.6 | -880.3 | 3,315.2 | -801 | 3,170.8 | -438 | 3,289.9 | -842.4 | 3,387 | -882.4 | 3,385.6 | -1,119.55 | 3,365.92 | -1,367.24 | 2,943.7 | -1,130.7 | 2,894.78 | -1,179.52 | 2,826.93 | -1,019.26 | 2,752.71 | 2,760.13 | 2,151.37 | -893.76 |
| Total Assets
| 5,970.8 | 0 | 6,438.8 | 0 | 5,926.9 | 0 | 6,327.2 | 6,009.2 | 5,706.9 | 0 | 6,076.6 | 5,956 | 5,834.9 | 5,407.3 | 5,458 | 0 | 5,238.1 | 0 | 4,693.3 | 0 | 4,493.5 | 0 | 4,747.2 | 0 | 4,905.6 | 0 | 4,789.86 | 0 | 4,607.13 | 0 | 4,358.05 | 0 | 4,415.51 | 0 | 4,096.74 | 3,928.54 | 3,421.5 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 457.2 | 0 | 401.1 | 0 | 178.1 | 0 | 253.5 | 321.3 | 188.1 | 0 | 165.3 | 174 | 180.1 | 194.6 | 250.1 | 0 | 213.3 | 0 | 218.6 | 0 | 85.7 | 0 | 75.1 | 0 | 14.4 | 0 | 11.6 | 0 | 52.66 | 0 | 6.79 | 0 | 9.01 | 0 | 20.24 | 23.29 | 24.58 | 0 |
| Short Term Debt
| 1.2 | 0 | 196.3 | 0 | 162.7 | 0 | 71.9 | 61.6 | 63.8 | 0 | 50 | 51 | 48.1 | 23.4 | 30.4 | 0 | 11.3 | 0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.48 | 0 | 5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 52.4 | 0 | 12.9 | 0 | 100.4 | 0 | 100.4 | 7.5 | 7.5 | 0 | 18.3 | 61 | 109.2 | 150.8 | 18.6 | 0 | 13.1 | 0 | 9.7 | 0 | 16.2 | 0 | 10 | 0 | 44.8 | 0 | 50.61 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 72.7 | 0 | 12.9 | 0 | 260.2 | 0 | 366.5 | 256.8 | 314.5 | 0 | 318.2 | 373 | 376.6 | 483.8 | 398.5 | 0 | 205.4 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.31 | 0 | 119.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -92.3 | 0 | -119.5 | 0 | -193.2 | 0 | -274.8 | -257.2 | -105.9 | 0 | -71.9 | -146 | -194.3 | -48.4 | 3.3 | 0 | 98.8 | 0 | 317.8 | 0 | 382.5 | 0 | 45.7 | 0 | 175.9 | 0 | -60.72 | 0 | -34.05 | 0 | 150.61 | 0 | 230.09 | 0 | 273.58 | 96.9 | 312.79 | 0 |
| Total Current Liabilities
| 948.4 | 0 | 904.8 | 0 | 686.3 | 0 | 771 | 711.3 | 656.1 | 0 | 645.2 | 687 | 699.8 | 998.8 | 951 | 0 | 755.2 | 0 | 816.9 | 0 | 570.1 | 0 | 205.9 | 0 | 249.5 | 0 | 202.88 | 0 | 216.51 | 0 | 164.19 | 0 | 248.11 | 0 | 314.06 | 143.48 | 361.95 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 109.1 | 0 | 307.5 | 0 | 161.2 | 135.9 | 116.9 | 0 | 157 | 172 | 179.5 | 216.4 | 54.5 | 0 | 116.9 | 0 | 81.9 | 0 | 138.8 | 0 | 25 | 0 | 99.3 | 0 | 100.76 | 0 | 92.52 | 0 | 72.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 73.8 | 91.9 | 0 | 58 | 0 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 14.3 | 0 | 0 | 0 | 9.8 | 17.4 | 6.1 | 0 | 6 | 6 | 19.2 | 40.5 | 43.9 | 0 | 46.6 | 0 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 135.7 | 0 | 148.6 | 0 | 56.7 | 0 | 33 | 1.6 | 1.6 | 0 | 2.7 | 47 | 19.2 | 40.5 | 43.9 | 0 | 46.6 | 0 | 46.3 | 0 | 70.3 | 0 | 165.1 | 0 | 43.3 | 0 | 53.32 | 0 | 39.81 | 0 | 53.53 | 0 | 133.98 | 0 | 126.58 | 0 | 113.81 | 0 |
| Total Non-Current Liabilities
| 135.7 | 0 | 257.7 | 0 | 364.2 | 0 | 204 | 154.9 | 124.6 | 0 | 165.7 | 225 | 310.9 | 371.2 | 234.2 | 0 | 268.1 | 0 | 209.8 | 0 | 209.1 | 0 | 190.1 | 0 | 142.6 | 0 | 154.08 | 0 | 132.33 | 0 | 126.03 | 0 | 133.98 | 0 | 126.58 | 0 | 113.81 | 0 |
| Total Liabilities
| 1,084.1 | 0 | 1,162.5 | 0 | 1,050.5 | 0 | 975 | 866.2 | 780.7 | 0 | 810.9 | 912 | 1,010.7 | 1,370 | 1,185.2 | 0 | 1,023.3 | 0 | 1,026.7 | 0 | 779.2 | 0 | 396 | 0 | 392.1 | 0 | 356.96 | 0 | 348.84 | 0 | 290.22 | 0 | 382.09 | 0 | 440.64 | 143.48 | 475.76 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 529.5 | 0 | 529.5 | 0 | 529.3 | 0 | 529.3 | 529.1 | 529.3 | 0 | 529 | 529 | 528.7 | 528.7 | 528.7 | 0 | 528.3 | 0 | 528.4 | 0 | 528 | 0 | 527.9 | 0 | 535.9 | 0 | 537.23 | 0 | 537.23 | 0 | 537.24 | 0 | 537.24 | 0 | 537.24 | 537.24 | 505.36 | 0 |
| Retained Earnings
| 0 | 0 | 3,283.7 | 0 | 0 | 0 | 3,434.2 | 0 | 0 | 0 | 3,568.8 | 0 | 0 | 2,360.2 | 2,599.2 | 0 | 0 | 0 | 2,010.1 | 0 | 0 | 0 | 2,715.2 | 0 | 0 | 0 | 2,186.47 | 0 | 2,022.09 | 0 | 2,154.38 | 0 | 0 | 0 | 1,767.28 | 1,882.03 | 1,694.95 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5,267.7 | 4,738.2 | 4,862.5 | 4,333.2 | 5,343 | 652.9 | 4,608.3 | 4,396.9 | 5,265.7 | 361.1 | 4,515 | 4,295.5 | 359.6 | 356.1 | 4,214.8 | 3,686.5 | 3,666.6 | -884.1 | 3,714.3 | 3,186.3 | 4,351.2 | -600.2 | 4,513.5 | 3,977.6 | 4,432.9 | -365.61 | 4,258.29 | 335.02 | 4,067.83 | -749.31 | 4,033.42 | 3,496.18 | 3,656.1 | -574.58 | 22.09 | 16.88 | 2,763.72 |
| Other Total Stockholders Equity
| 4,352.1 | 8.6 | -3,283.7 | 13.9 | 0 | 9.2 | 726.6 | 0 | 0 | 0 | 806.8 | 0 | 0 | 788.8 | 788.8 | 0 | 0 | 0 | 2,012.2 | 0 | 0 | 0 | 1,708.3 | 0 | 0 | 0 | 2,074.81 | 0 | 1,363.95 | 0 | 2,125.52 | 0 | 0 | 0 | 1,926.16 | 1,232.93 | 381.24 | 360.11 |
| Total Shareholders Equity
| 4,881.6 | 5,276.3 | 5,267.7 | 4,876.4 | 4,862.5 | 5,352.2 | 5,343 | 5,137.4 | 4,926.2 | 5,265.7 | 5,265.7 | 5,044 | 4,824.2 | 4,037.3 | 4,272.8 | 4,214.8 | 4,214.8 | 3,666.6 | 3,666.6 | 3,714.3 | 3,714.3 | 4,351.2 | 4,351.2 | 4,513.5 | 4,513.5 | 4,432.9 | 4,432.9 | 4,258.29 | 4,258.29 | 4,067.83 | 4,067.83 | 4,033.42 | 4,033.42 | 3,656.1 | 3,656.1 | 3,674.29 | 2,598.43 | 3,123.83 |
| Total Equity
| 4,886.7 | 5,276.3 | 5,276.3 | 4,876.4 | 4,876.4 | 5,352.2 | 5,352.2 | 5,143 | 4,926.2 | 5,265.7 | 5,265.7 | 5,044 | 4,824.2 | 4,037.3 | 4,272.8 | 4,214.8 | 4,214.8 | 3,666.6 | 3,666.6 | 3,714.3 | 3,714.3 | 4,351.2 | 4,351.2 | 4,513.5 | 4,513.5 | 4,432.9 | 4,432.9 | 4,258.29 | 4,258.29 | 4,067.83 | 4,067.83 | 4,033.42 | 4,033.42 | 3,656.1 | 3,656.1 | 3,674.29 | 2,945.74 | 3,123.83 |
| Total Liabilities & Shareholders Equity
| 5,970.8 | 5,276.3 | 6,438.8 | 4,876.4 | 5,926.9 | 5,352.2 | 6,327.2 | 6,009.2 | 5,706.9 | 5,265.7 | 6,076.6 | 5,956 | 5,834.9 | 5,407.3 | 5,458 | 4,214.8 | 5,238.1 | 3,666.6 | 4,693.3 | 3,714.3 | 4,493.5 | 4,351.2 | 4,747.2 | 4,513.5 | 4,905.6 | 4,432.9 | 4,789.86 | 4,258.29 | 4,607.13 | 4,067.83 | 4,358.05 | 4,033.42 | 4,415.51 | 3,656.1 | 4,096.74 | 3,817.77 | 3,421.5 | 3,123.83 |