TTK Healthcare Limited (TTKHLTCARE.NS) - Quarterly Income Statement

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TTKHLTCARE.NS
Financials

1708.95 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	2,079.021	1,810.563	1,838.472	1,857.668	2,021.235	1,801.374	1,825.608	1,697.918	1,926.203	64.329	2,124.943	2,063.555	1,707.912	1,781.716	1,791.897	1,596.663	1,163.967	1,353.94	1,658.071	1,648.546	1,785.906	1,378.966	1,490.469	1,660.973	1,731.31	1,451.07	1,459.958	1,428.118	1,253.658	1,167.182	1,228.859	1,364.08	1,531.517	1,155.366	1,307.805	1,297.598	1,386.613	1,115.208	1,208.287	1,203.818	1,297.673	999.572	1,057.587	1,006.66	1,090.482	855.193	922.327	954.271	1,084.882	880.749	867.001
Cost of Revenue Numbers are in millions	1,339.45	1,195.463	855.698	836.283	850.683	864.621	851.214	834.993	926.922	479.412	896.233	832.319	662.199	757.639	690.664	610.609	481.068	564.475	641.824	665.032	745.492	613.693	634.267	688.323	705.857	641.053	581.746	656.859	586.364	576.513	561.242	617.857	678.227	532.002	566.302	577.518	623.241	497.023	550.516	552.325	598.487	464.751	497.897	478.223	507.002	386.568	457.416	481.665	572.974	487.574	464.178
Gross Profit Numbers are in millions	739.571	615.1	982.774	1,021.385	1,170.552	936.753	974.394	862.925	999.281	-415.083	1,228.71	1,231.236	1,045.713	1,024.077	1,101.233	986.054	682.899	789.465	1,016.247	983.514	1,040.414	765.273	856.202	972.65	1,025.453	810.017	878.212	771.259	667.294	590.669	667.617	746.223	853.29	623.364	741.503	720.08	763.372	618.186	657.771	651.493	699.186	534.821	559.69	528.437	583.48	468.625	464.911	472.606	511.908	393.175	402.823
Gross Profit Ratio Numbers are in millions	0.356	0.34	0.535	0.55	0.579	0.52	0.534	0.508	0.519	-6.453	0.578	0.597	0.612	0.575	0.615	0.618	0.587	0.583	0.613	0.597	0.583	0.555	0.574	0.586	0.592	0.558	0.602	0.54	0.532	0.506	0.543	0.547	0.557	0.54	0.567	0.555	0.551	0.554	0.544	0.541	0.539	0.535	0.529	0.525	0.535	0.548	0.504	0.495	0.472	0.446	0.465
Reseach & Development Expenses Numbers are in millions	0	11.299	0	0	0	13.245	0	0	0	0	0	0	0	0	0	0	0	40.753	0	0	0	24.898	0	0	0	22.304	0	0	0	23.479	0	0	0	12.705	0	0	0	4.82	0	0	0	5.809	0	0	0	5.705	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-607.551	0	0	0	-504.406	0	0	0	0	0	0	0	0	0	0	0	345.758	0	0	0	0	0	0	0	392.226	0	0	0	244.629	0	0	0	77.657	0	0	0	63.635	0	0	0	73.545	0	0	0	30.08	0	0	0	451.759	0
Selling & Marketing Expenses Numbers are in millions	0	1,131.675	0	0	0	1,012.404	0	0	0	0	0	0	0	0	0	0	0	888.577	0	0	0	0	0	0	0	657.693	0	0	0	19.889	164.616	196.844	258.258	313.17	192.565	198.714	259.045	318.776	198.588	201.58	260.421	305.881	169.209	144.048	202.73	262.686	136.406	128.788	163.312	103.069	101.484
SG&A Numbers are in millions	691.018	524.124	606.211	587.684	344.413	507.998	567.829	510.544	322.015	718.385	438.341	378.02	538.582	487.577	408.074	392.987	356.711	1,234.335	368.496	376.958	375.472	326.313	310.081	332.042	339.571	1,049.919	271.411	233.901	240.09	264.518	164.616	196.844	258.258	390.826	192.565	198.714	259.045	382.411	198.588	201.58	260.421	379.427	169.209	144.048	202.73	292.766	136.406	128.788	163.312	554.828	101.484
Other Expenses Numbers are in millions	170.264	160.583	159.053	160.301	146.134	156.132	117.934	110.628	98.623	-99.079	44.721	30.377	36.583	-65.837	25.339	21.529	19.246	-57.457	22.239	19.515	18.57	-54.32	17.405	18.977	18.335	663.89	706.901	12.046	11.95	512.048	17.015	10.241	494.115	468.084	425.663	13.955	420.403	606.007	380.513	15.897	372.357	543.767	328.427	14.783	355.933	498.517	276.418	12.838	282.502	-184.107	233.705
Operating Expenses Numbers are in millions	691.018	524.124	962.482	958.817	1,101.701	815.794	922.238	856.233	993.66	-192.042	1,090.83	1,106.006	991.122	906.565	1,016.797	929.91	725.093	787.101	965.799	935.136	991.326	695.515	786.385	872.554	903.746	663.89	706.901	657.251	717.12	512.048	621.859	675.474	752.373	580.804	618.228	648.398	679.448	590.334	579.101	598.221	632.778	523.436	497.636	479.873	558.663	487.627	412.824	417.997	445.814	370.721	335.189
Operating Income Numbers are in millions	48.553	90.976	179.345	222.869	68.851	277.091	170.09	117.32	5.621	-224.88	137.88	125.23	54.591	117.512	84.436	56.144	-42.194	2.364	50.448	48.378	49.088	69.758	69.817	100.096	121.707	146.127	171.311	114.008	-49.826	78.621	62.773	80.99	100.917	42.56	123.275	85.637	83.924	19.844	78.67	69.169	66.408	0.534	62.054	63.347	24.817	-23.262	52.087	67.447	66.094	22.454	67.634
Operating Income Ratio Numbers are in millions	0.023	0.05	0.098	0.12	0.034	0.154	0.093	0.069	0.003	-3.496	0.065	0.061	0.032	0.066	0.047	0.035	-0.036	0.002	0.03	0.029	0.027	0.051	0.047	0.06	0.07	0.101	0.117	0.08	-0.04	0.067	0.051	0.059	0.066	0.037	0.094	0.066	0.061	0.018	0.065	0.057	0.051	0.001	0.059	0.063	0.023	-0.027	0.056	0.071	0.061	0.025	0.078
Total Other Income Expenses Net Numbers are in millions	359.39	151.287	-2.348	-7.312	137.535	-9.535	-7.802	-7.961	71.532	45.621	29.861	49.739	30.331	23.187	21.81	96.659	12.965	7.048	13.152	12.002	11.768	3.395	10.412	9.568	7.842	-9.61	-14.255	-6.786	5.067	-5.994	-6.963	-7.99	-10.202	41.737	-7.109	-7.198	-7.552	56.041	-9.413	-7.561	-9.812	53.449	-6.895	-7.755	7.105	61.147	-6.363	-7.188	6.255	32.102	-6.225
Income Before Tax Numbers are in millions	407.943	242.263	176.997	215.557	206.386	267.556	162.288	109.359	77.153	-179.259	167.741	174.969	84.922	140.699	106.246	152.803	-29.229	9.412	63.6	60.38	60.856	73.153	80.229	109.664	129.549	136.517	157.056	107.222	-44.759	72.627	55.81	73	90.715	84.297	116.166	78.439	76.372	75.885	69.257	61.608	56.596	53.983	55.159	55.592	31.922	37.885	45.724	60.259	72.349	54.557	61.409
Income Before Tax Ratio Numbers are in millions	0.196	0.134	0.096	0.116	0.102	0.149	0.089	0.064	0.04	-2.787	0.079	0.085	0.05	0.079	0.059	0.096	-0.025	0.007	0.038	0.037	0.034	0.053	0.054	0.066	0.075	0.094	0.108	0.075	-0.036	0.062	0.045	0.054	0.059	0.073	0.089	0.06	0.055	0.068	0.057	0.051	0.044	0.054	0.052	0.055	0.029	0.044	0.05	0.063	0.067	0.062	0.071
Income Tax Expense Numbers are in millions	92.192	59.543	48.053	55.493	49.695	63.361	42.326	30.223	33.767	-54.674	46.093	46.888	24.964	37.219	29.38	-155.284	-5.207	5.194	18.824	22.573	24.463	23.607	31.402	43.08	50.769	56.6	34.573	28.645	11.95	22.365	19.979	27.367	34.666	24.87	43.255	31.241	29.256	30.205	27.348	23.81	20.431	21.465	20.226	19.44	11.639	15.426	15.108	19.865	23.783	17.404	20.211
Net Income Numbers are in millions	315.751	182.72	128.944	160.064	156.691	169.427	119.962	99.131	6,008.609	106.196	121.648	128.081	59.958	103.48	76.866	308.087	-24.022	4.218	44.776	37.807	36.393	49.546	48.827	66.584	78.78	79.917	122.483	78.577	-44.759	50.262	35.831	45.633	56.049	59.428	72.911	47.198	47.116	45.68	41.909	37.798	36.165	32.519	34.933	36.152	20.283	22.458	30.616	40.394	48.566	37.152	41.198
Net Income Ratio Numbers are in millions	0.152	0.101	0.07	0.086	0.078	0.094	0.066	0.058	3.119	1.651	0.057	0.062	0.035	0.058	0.043	0.193	-0.021	0.003	0.027	0.023	0.02	0.036	0.033	0.04	0.046	0.055	0.084	0.055	-0.036	0.043	0.029	0.033	0.037	0.051	0.056	0.036	0.034	0.041	0.035	0.031	0.028	0.033	0.033	0.036	0.019	0.026	0.033	0.042	0.045	0.042	0.048
EPS Numbers are in millions	22.35	12.93	9.13	11.33	11.09	11.99	8.49	7.02	425.23	7.52	8.61	9.06	4.24	7.32	5.44	21.8	-1.7	0.3	3.17	2.68	2.58	3.51	3.46	4.71	5.58	5.66	15.77	7.93	-3.17	6.47	4.6	5.86	7.2	4.21	9.39	6.08	6.07	3.23	5.4	4.87	4.66	2.3	4.5	4.66	2.61	1.59	3.94	5.2	6.25	2.63	5.3
EPS Diluted Numbers are in millions	22.35	12.93	9.13	11.33	11.09	11.99	8.49	7.02	425.23	7.51	8.61	9.06	4.24	7.32	5.44	21.8	-1.7	0.3	3.17	2.68	2.58	3.51	3.46	4.71	5.58	5.66	15.77	7.93	-3.17	6.47	4.6	5.86	7.2	4.21	9.39	6.08	6.07	3.23	5.4	4.87	4.66	2.3	4.5	4.66	2.61	1.59	3.94	5.2	6.25	2.63	5.3
EBITDA Numbers are in millions	69.067	124.171	212.398	255.65	246.543	307.882	202.18	150.528	136.219	-144.88	215.837	188.216	124.629	179.845	143.449	111.999	12.398	64.557	109.261	103.679	103.102	132.226	121.91	153.844	176.424	182.416	208.965	143.698	-8.117	108.07	92.859	110.897	130.257	124.115	137.883	100.959	99.53	116.982	91.725	81.406	77.792	79.274	69.853	70.826	17.495	44.841	59.218	74.233	60.156	70.029	73.551
EBITDA Ratio Numbers are in millions	0.033	0.069	0.116	0.138	0.122	0.171	0.111	0.089	0.071	-2.252	0.102	0.091	0.073	0.101	0.08	0.07	0.011	0.048	0.066	0.063	0.058	0.096	0.082	0.093	0.102	0.126	0.143	0.101	-0.006	0.093	0.076	0.081	0.085	0.107	0.105	0.078	0.072	0.105	0.076	0.068	0.06	0.079	0.066	0.07	0.016	0.052	0.064	0.078	0.055	0.08	0.085

TTK Healthcare Limited

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