TTK Healthcare Limited - fmcg in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN L24231TN1958PLC003647 Incorporated 21 May 1958 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Listed - NSE: TTKHLTCARE · BSE: 507747 Public Limited Company FMCG
Data last updated
Market Cap
₹1,292 Cr
TTKHLTCARE · NSE
Share Price
₹912.45
-0.20% today
Revenue
₹889 Cr
FY 2025-26 · +7.6% YoY
EBITDA
₹22.10 Cr
Margin 2.5%
Net Profit
₹68.68 Cr
FY 2025-26 · -3.5% YoY
P/E (TTM)
17.6x
P/B 1.0x
ROE
6.0%
ROCE 7.7%
Debt / Equity
0.02
Interest cover 22.0x

About TTK Healthcare Limited

Data last updated:

TTK Healthcare Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the personal care and skincare products segment of the FMCG sector. It was incorporated on 21 May 1958 and has been in existence for over 68 years.

Its director TT Raghunathan is #813 among India's richest people (2026). Its director Mukund Thiruvallur Thattai is #1,427 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L24231TN1958PLC003647. Its GSTIN is 33AABCT3312J1ZP (Tamil Nadu). The company holds 25 GST registrations, of which 24 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 507747 and NSE: TTKHLTCARE.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹14.13 Cr. It was formerly known as Orient Pharma Pvt Ltd and Ttk Healthcare Private Limited. It is led by directors including Subramaniam Kalyanaraman (Managing Director) and Raghunathan Thiruvallur Thattai (Whole-Time Director).

Its last annual general meeting (AGM) was held on 25 July 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at No.6 Cathedral Road, Chennai, Tamil Nadu, India – 600086.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹888.58 Cr, a growth of 7.6% compared to the previous year. For the same year it recorded a net profit of ₹68.68 Cr (net margin 7.7%) and EBITDA of ₹22.1 Cr (EBITDA margin 2.5%). The net worth stands at ₹1,114.85 Cr (up 4.7% YoY). Total assets are valued at ₹1,144.91 Cr (up 4.8% YoY).

The company has about 985 employees on its provident fund (EPFO) records.

The company is associated with 4 brands: Love Depot, Woodwards, TTK Healthcare Ltd and Ttk Healthcare Limited. As per MCA filings, the company has open charges of ₹40.25 Cr and satisfied charges of ₹49.9 Cr on record. Court records list 396 cases involving the company, including 213 filed by the company and 183 filed against it; 36 cases are pending. The company has 32 deals on record (28 market trades, 2 funding rounds, 1 acquisition), with disclosed funding of ₹17.31 Cr; the latest was in March 2025. The company has 4 MSME Form 1 returns on record between 2018 and 2019, listing 167 overdue payments to 42 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ttkhealthcare.com.

Company details

CIN L24231TN1958PLC003647
Registration Number 003647
Incorporation Date 21 May 1958
ROC Chennai
Listing Status Listed - Listed on NSE (TTKHLTCARE); Listed on BSE (507747)
Company Status Active
Date of Last AGM 25 July 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

TTK Healthcare has undergone 4 name changes throughout its history. The current legal name is Ttk Healthcare Limited.

Company NameStatus
TTK Healthcare LimitedCurrent
Orient Pharma Pvt LtdPrevious
Ttk Healthcare Private LimitedPrevious
Ttk Pharma Pvt LtdPrevious
Ttk Pharma LtdPrevious

CIN history

TTK Healthcare has one previous CIN (Corporate Identification Number): L24231TN1958PTC003647. The current CIN is L24231TN1958PLC003647, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L24231TN1958PLC003647Current
L24231TN1958PTC003647Previous

Recognitions & Rankings of TTK Healthcare

Contact details

TTK Healthcare Limited's registered office is in Chennai, Tamil Nadu. Its website is ttkhealthcare.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.6 Cathedral Road, Chennai, Tamil Nadu, India – 600086
  • Industry
    FMCG, Personal Care & Skincare Products

To see the full contact details of TTK Healthcare Limited, buy the company report.

Comprehensive company report
TTK Healthcare Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

TTK Healthcare operates multiple associated brands including Love Depot, Woodwards, and TTK Healthcare Ltd. Each brand links to its own profile.

BrandDescriptionWebsite
Online retailer of adult toys, accessories, and pleasure products in India.lovedepot.com
Gripe water for infant digestive relief and related baby care services in India.woodwards.in
Provider of consumer products & pharmaceutical formulationsttkhealthcare.com
Orthopedic products, medical devices, and healthcare services in Chennai.ttkortho.com

Business activity

The main business activity of TTK Healthcare is manufacturing. 4 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of TTK Healthcare Limited, buy the company report.

Financials of TTK Healthcare Limited

FY 2025-26 filings available

TTK Healthcare Limited reported revenue of ₹888.58 Cr (up 7.6% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹889 Cr
+7.6% YoY
EBITDA
₹22.10 Cr
-36.5% YoY
Profit After Tax
₹68.68 Cr
-3.5% YoY
Net Worth
₹1,115 Cr
+4.7% YoY
Total Assets
₹1,145 Cr
+4.8% YoY
Total Debt
₹24.37 Cr
+0.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue889826753725599476646
Revenue growth+7.6%+9.7%+3.8%+21.0%+25.9%-26.3%-
EBITDA22.1034.8237.3231.3521.8319.3228.30
EBITDA margin+2.5%+4.2%+5.0%+4.3%+3.6%+4.1%+4.4%
Profit before tax82.5610884.1165747.9132.2819.43
Net profit68.6871.2062.8564039.4940.3112.35
Net profit margin+7.7%+8.6%+8.4%+88.2%+6.6%+8.5%+1.9%
EPS (₹)46.4857.7944.47452.7229.4332.878.72
Balance sheet
Total assets1,1451,0931,027985359324288
Net worth1,1151,0651,001953330295249
Total debt24.3724.2222.8127.3322.2119.1529.84
Cash & bank633786775847274228132
Net working capital1,034915898881249204155
Cash flow
Cash from operations(21.15)(3.98)(4.94)(24.81)45.0096.4219.84
Cash from investing51.5820.1028.4931.69(29.56)(77.24)(13.30)
Cash from financing(17.56)(18.08)(21.91)(12.43)(10.13)(17.16)(10.17)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue233258218209204226190205
Revenue growth (YoY)+14.6%+13.8%+14.5%+2.2%+2.6%+8.9%--
Other income26716.7921.2717.4319.0117.9418.6917.84
Total expenses230243207210198224184197
EBITDA3.7414.7411.02(0.44)5.342.686.147.69
EBITDA margin+1.6%+5.7%+5.1%-0.2%+2.6%+1.2%+3.2%+3.8%
Depreciation2.162.142.142.222.212.192.172.11
Interest0.590.530.640.680.840.770.900.82
Profit before tax26828.8629.5114.0921.3017.6621.7622.60
Tax44.967.587.763.550.914.655.615.86

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 03 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue233258218209204226190205
Revenue growth (YoY)+14.6%+13.8%+14.5%+2.2%+2.6%+8.9%--
Other income26716.7921.2717.4319.0117.9418.6917.84
Total expenses230243207210198224184197
EBITDA3.7414.7411.02(0.44)5.342.686.147.69
EBITDA margin+1.6%+5.7%+5.1%-0.2%+2.6%+1.2%+3.2%+3.8%
Depreciation2.162.142.142.222.212.192.172.11
Interest0.590.530.640.680.840.770.900.82
Profit before tax26828.8629.5114.0921.3017.6621.7622.60
Tax44.967.587.763.550.914.655.615.86
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue889826753725599476646
Revenue growth+7.6%+9.7%+3.8%+21.0%+25.9%-26.3%-
Other income72.1585.1662.6164341.9027.698.78
Total expenses866791715694577457617
Employee cost16515113312310393.70144
EBITDA22.1034.8237.3231.3521.8319.3228.30
EBITDA margin+2.5%+4.2%+5.0%+4.3%+3.6%+4.1%+4.4%
Depreciation8.768.3313.0612.8112.5813.0214.38
Interest2.933.322.765.243.241.713.27
Profit before tax82.5610884.1165747.9132.2819.43
Tax16.8826.6721.2816.976.33(14.16)7.11
Net profit68.6871.2062.8564039.4940.3112.35
Net profit margin+7.7%+8.6%+8.4%+88.2%+6.6%+8.5%+1.9%
EPS (₹)46.4857.7944.47452.7229.4332.878.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital14.1314.1314.1314.1314.1314.1314.13
Reserves & surplus1,1011,051987939316281235
Shareholders' funds (net worth)1,1151,0651,001953330295249
Secured loans21.9021.9421.4725.5320.3817.6028.13
Unsecured loans2.472.281.341.801.831.551.71
Total debt24.3724.2222.8127.3322.2119.1529.84
Total liabilities1,1451,0931,027985359324288
Assets
Gross block182183178164165159149
Net block72.6880.9074.8171.1980.2885.3588.64
Capital work in progress1.370.080.792.790.190.458.77
Investments8.6611.2212.5612.8515.1313.178.75
Inventories10910996.9984.5178.9270.3071.64
Sundry debtors11190.5386.4492.1053.5859.7876.77
Cash & bank balances633786775847274228132
Loans & advances36511811942.3042.4917.1017.22
Total current assets1,2181,1041,0771,066448375298
Total current liabilities184188180185200171143
Net working capital1,034915898881249204155
Total assets1,1451,0931,027985359324288
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash9.0110.969.3214.869.557.5311.15
Net cash from operating activities(21.15)(3.98)(4.94)(24.81)45.0096.4219.84
Net cash from investing activities51.5820.1028.4931.69(29.56)(77.24)(13.30)
Net cash from financing activities(17.56)(18.08)(21.91)(12.43)(10.13)(17.16)(10.17)
Net change in cash12.88(1.95)1.64(5.54)5.312.03(3.63)
Closing cash633786775847274228132
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+7.6%+9.7%+3.8%+21.0%+25.9%-26.3%-
EBITDA growth-36.5%-6.7%+19.0%+43.6%+13.0%-31.7%-
PBT growth-23.8%+28.8%-87.2%+1270.7%+48.4%+66.1%-50.5%
Net income growth-3.5%+13.3%-90.2%+1520.3%-2.0%+226.4%-
Revenue CAGR (3Y)+7.0%+11.3%+16.5%+3.9%-1.5%-6.2%+7.0%
EBITDA CAGR (3Y)-11.0%+16.8%+24.5%+3.5%-23.9%-23.1%-9.7%
Profitability & leverage
Net income margin+7.4%+9.9%+8.4%+88.2%+6.9%+9.8%+1.9%
Return on capital employed+7.7%+9.3%+8.7%+10.0%+7.6%+5.4%+8.0%
Return on net worth+6.1%+6.9%+6.5%+100.4%+12.8%+15.1%+5.0%
Debt / equity0.020.020.030.040.070.090.12
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover21.9612.5311.3828.2635.0327.1423.49
Efficiency & per share
Fixed asset turnover4.994.694.524.533.813.194.55
Inventory turnover8.188.038.308.878.036.7110.17
Debtors turnover8.839.338.439.9510.576.978.23
EPS (₹)46.4857.7944.47452.7229.4332.878.72
Dividend per share (₹)10.0010.0010.0010.0010.006.003.00
Book value per share (₹)785.85750.61705.23671.59230.16205.40173.09

To see the full year-wise statements and ratios of TTK Healthcare Limited, buy the company report.

Board of directors of TTK Healthcare Limited

TTK Healthcare has 10 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raghunathan Thiruvallur ThattaiWhole-Time Director31 Dec 199827 Years 10 MonthsCurrent
Vijayaraghavachari RanganathanDirector01 Jun 20197 Years 5 MonthsCurrent
Subramaniam KalyanaramanManaging Director22 Aug 201412 Years 2 MonthsCurrent
Rajiv TulshanDirector30 Nov 198441 Years 11 MonthsCurrent
Krishnamurthy ShankaranDirector09 Oct 200026 Years 0 MonthsCurrent
Mukund Thiruvallur ThattaiDirector09 Sep 20224 Years 1 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Auditor

TTK Healthcare Limited is audited by PKF SRIDHAR & SANTHANAM LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
PKF SRIDHAR & SANTHANAM LLPFY 2024003990S/S200018

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 74.60%, foreign institutional investors hold 1.90%, domestic institutional investors hold 2.10% and retail and other public shareholders hold 21.40%.

Promoters: 74.60%DII (Domestic Institutional): 2.10%FII (Foreign Institutional): 1.90%Retail & Others: 21.40%
Sep 2026
QUARTER
74.60% Promoters
2.10% DII (Domestic Institutional)
1.90% FII (Foreign Institutional)
21.40% Retail & Others
Promoter holding - history
Now 74.60% · Sep 2026High 74.60% · Dec 2025Low 74.60% · Dec 2025
73%73.8%74.5%75.3%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 74.60%Mar 2026: 74.60%Jun 2026: 74.60%Sep 2026: 74.60%74.60%74.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters74.60%74.60%74.60%74.60%
Public25.40%25.40%25.40%25.40%

Charges & borrowings

Open charges
₹40.25 Cr
Satisfied charges
₹49.9 Cr
Breakdown by lending institutions
Corporation Bank₹27.25 Cr
Others₹13.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Apr 2018100176375Others₹13 CrOpen
27 Aug 199780042390Corporation Bank₹27.25 CrOpen
19 Dec 201410539884Commonwealth Bank of Australia₹20 CrSatisfied
20 Sep 200480037391Uti Bank Limited₹3.75 CrSatisfied
25 Aug 200180018064Maersk Medical as₹1 CrSatisfied

To see the full charge records of TTK Healthcare Limited, buy the company report.

Total charge records: 14 View all charges

Deals & funding

TTK Healthcare Limited has 32 deals on record (28 market trades, 2 funding rounds, 1 acquisition), with disclosed funding of ₹17.31 Cr; the latest was in March 2025.

Total deals
32
Market trades
28
Funding rounds
2
Acquisition
1
Secondary share transfer
1
Disclosed funding
₹17.31 Cr

Deals on record (5 of 32)

WhenDealAmountParties
Mar 2025Market trade₹8.6 CrSeller: Uno Metals Ltd
Jul 2024Market trade₹15.03 CrBuyer: Uno Metals Ltd
Seller: Clubmillionaire Financial Services Private Limited
Mar 2022Acquisition₹805 CrBuyer: BSV Pharma Private Limited
Seller: TTK Healthcare Limited
Mar 2018Funding round₹6.36 CrInvestors: MCap Fund Advisors, 3 individuals
Dec 2012Market trade₹9.65 CrBuyer: Crosseas Capital Markets Private Limited
Seller: Crosseas Capital Markets Private Limited

To see the full deal history of TTK Healthcare Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

TTK Healthcare Limited was last rated by Icra on 30 Mar 2022.

Rating agencyRated onRating
Icra30 Mar 2022

To see the full credit ratings and regulatory alerts of TTK Healthcare Limited, buy the company report.

MSME payment delays

TTK Healthcare Limited has 4 MSME Form 1 returns on record between 2018 and 2019, listing 167 overdue payments to 42 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 42)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
Pondchy Pharmaceuticals
Hateme Plastic Industries

To see the full MSME payment records of TTK Healthcare Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

TTK Healthcare Limited has a workforce of 985 employees on its EPFO records as of Apr 06, 2024, across 3 active EPFO establishments.

Employee count
985
Active EPFO establishments
3
Employee growth
-17.37%

GST

TTK Healthcare has 25 GST registrations: 24 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
25
Active
24
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AABCT3312J1ZPTamil NaduActive01 Jul 2017
33AABCT3312J2ZOTamil NaduActive27 Jul 2017
03AABCT3312J1ZSPunjabActive01 Jul 2017
04AABCT3312J1ZQChandigarhActive01 Jul 2017

To see the full GST registrations and return filing status of TTK Healthcare Limited, buy the company report.

Recent activity

TTK Healthcare Limited has 32 board changes on record since 1984: 22 appointments and 10 cessations. The latest: Vaithianathan Sundaresan was appointed as Director on 22 Dec 2025.

Filing
Ttk Healthcare Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chennai.
Appointed
Vaithianathan Sundaresan was appointed as Director.
AGM
Ttk Healthcare Limited last Annual general meeting of members was held on 25 Jul 2025 as per latest MCA records.
Ceased
Sundaram Balasubramanian ceased to be Director.
Appointed
Subashree Anantkrishnan was appointed as Director.
Appointed
Hastha Shivaramakrishnan was appointed as Director.
Ceased
Girish Rao ceased to be Director.
Appointed
Murali Neelakantan was appointed as Director.
Ceased
Vandana Walvekar Ramchandra ceased to be Director.
Appointed
Mukund Thiruvallur Thattai was appointed as Director.
Ceased
Thiruvallur Thattai Jagannathan ceased to be Director.
Ceased
Bhalachandra Narayan Bhagwat ceased to be Director.

52 earlier events are in the company report.

News

TTKHLTCARE: Q2 EBITDA 37M RUPEES VS 53.3M (YOY); Q2 EBITDA MARGIN 1.6% VS 2.62% (YOY)
30 Oct 2026 · Exchange Update
TTKHLTCARE: Q2 SL PBT 197M RUPEES VS 213M (YOY); CO HAS AN EXCEPTIONAL ITEM OF 2.5B RUPEES
30 Oct 2026 · Exchange Update
TTKHLTCARE: Q2 REVENUE 2.33B RUPEES VS 2B (YOY)
30 Oct 2026 · Exchange Update

Frequently asked questions

TTK Healthcare is an active public limited company based in Chennai, Tamil Nadu, India. The company works in personal care and skincare products, within the FMCG industry. It was incorporated on 21 May 1958 (68+ years old) and is registered under CIN L24231TN1958PLC003647. Listed on BSE: 507747 and NSE: TTKHLTCARE.

TTK Healthcare reported revenue of ₹888.58 Cr for FY 2025-26 (up 7.6% YoY) based on standalone financials.

TTK Healthcare has 10 current directors:

The latest financial statements of TTK Healthcare on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of TTK Healthcare is 33AABCT3312J1ZP, registered in Tamil Nadu. The company has 25 GST registrations in all, of which 24 are active and 1 is cancelled or inactive. Other active GSTINs include 33AABCT3312J2ZO (Tamil Nadu), 03AABCT3312J1ZS (Punjab), 04AABCT3312J1ZQ (Chandigarh).

The CIN (Corporate Identification Number) of TTK Healthcare is L24231TN1958PLC003647. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. TTK Healthcare is a listed company as per MCA records. Its shares are listed on both BSE (code: 507747) and NSE (symbol: TTKHLTCARE).

TTK Healthcare has 396 court cases on record: 213 filed by the company and 183 filed against it. 36 are pending. Most are in the high courts.

TTK Healthcare was incorporated on 21 May 1958, making it 68+ years old. It is registered with the Registrar of Companies, Chennai.

TTK Healthcare has 32 deals on record (28 market trades, 2 funding rounds, 1 acquisition), with disclosed funding of ₹17.31 Cr; the latest was in March 2025.

Vaithianathan Sundaresan was appointed as Director on 22 Dec 2025. Sundaram Balasubramanian ceased to be Director on 27 Mar 2025. Subashree Anantkrishnan was appointed as Director on 24 Jan 2025. TTK Healthcare has 32 board changes on record in total.