Thyrocare Tech Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 183 | 264 | 0 |
| EBIT | 152 | 229 | 0 |
| Earning Per Share | 21 | 33 | 12 |
| Expenses | 323 | 354 | 407 |
| Net Profit | 113 | 176 | 63 |
| Net Profit Margin | 23 | 30 | 12 |
| Operating Profit Margin | 37 | 45 | 24 |
| Profit Before Tax | 153 | 228 | 87 |
| Dividends Per Share | 25 | 15 | 0 |
| Operation Revenue | 507 | 618 | 535 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 143.39 | NA | 187.50 | |
| 2023 | 0 | 0 | 887.72 | NA | 1,143.92 | |
| 2023 | 0 | 0 | 611.14 | NA | 791.84 | |
| 2023 | 0 | 0 | 63.18 | NA | 87.41 | |
| 2023 | 0 | 0 | 606.76 | NA | 751.77 |
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| 2016 | 2016 | 2016 | 2016 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities | 68 | 68 | 68 | 68 | 107 |
| Investing Activities | -18 | -18 | -18 | -18 | -43 |
| Financing Activities | -45 | -45 | -45 | -45 | -64 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 5 | 5 | 5 | 5 | -0 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2022 | 253.27 | -737.57 | 162.52 | -321.78 | |
| 2022 | 1,628 | -778.20 | -792.60 | 57.20 | |
| 2018 | 492.89 | -335.37 | -672.05 | -514.52 | |
| 2018 | 107.03 | -43.22 | -63.87 | -0.06 | |
| 2022 | 485.02 | -266.91 | -158.95 | 59.16 |
Financials
All values are in Rs Cr