Thyrocare Tech. Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Consistent revenue growth over the past three quarters indicates strong demand in the healthcare sector.
Improved profit margins suggest better cost management and operational efficiency.
Robust return on equity reflects effective capital utilization and strong profitability.

NEGATIVES

Rising raw material costs could pressure margins moving forward.
Increased competition in the diagnostics space may impact market share.
Declining cash flow from operations raises concerns about liquidity and sustainability.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	134.89	148	134.74	154.25	156.91	177.36	165.92	187.16	193.03	216.53
Expenses	100.38	110.48	103.15	120.44	114.27	129.07	124.19	129.46	135.26	145.18
Operating Profit	34.51	37.52	31.59	33.81	42.64	48.29	41.73	57.70	57.77	71.35
Other Income	0.98	2.17	2.73	3.49	3.62	2.61	4.01	4.59	4.65	3.05
Interest	0.88	1.13	1.07	1.12	0.99	0.76	0.60	0.70	0.78	0.59
Depreciation	9.83	10.65	13.47	13.06	11.36	13.07	17.06	13.77	11.41	11.51
Profit Before Tax	24.90	28.27	19.91	22.90	33.55	36.78	27.92	47.19	50.48	62.58
Tax	7.65	7.94	5.17	5.72	9.61	10.36	8.97	25.62	12.19	14.77
Net Profit	17.25	20.33	14.74	17.18	23.94	26.42	18.95	21.57	38.29	47.81
Eps in Rs	3.26	3.84	2.78	3.54	4.52	4.99	3.58	4.17	7.35	9.05