Are TTK Healthcare latest results good or bad?

TTK Healthcare's financial results for the quarter ending June 2025 present a mixed picture. The company reported net sales of Rs 226.43 crore, which reflects an increase compared to the same quarter last year, marking the highest sales figure in the last five quarters. Additionally, TTK Healthcare achieved its highest operating cash flow in three years, amounting to Rs -3.98 crore, indicating a positive trend in cash revenues from its business operations. The debtors turnover ratio improved to 8.85 times, suggesting a more efficient collection of receivables. Furthermore, the company increased its dividend per share to Rs 10.00, the highest in five years.
However, TTK Healthcare faced significant challenges in profitability metrics. Profit before tax less other income fell to Rs -0.29 crore, reflecting a substantial decline year on year. Profit after tax decreased by 20.1% to Rs 13.00 crore, while operating profit dropped to Rs 2.68 crore, resulting in a lower operating profit margin of 1.18%. Earnings per share also fell to Rs 9.20, indicating a decline in profitability for shareholders.

Overall, while TTK Healthcare demonstrated strength in sales and cash flow, the decline in profitability metrics suggests ongoing challenges in its financial health. Additionally, the company saw an adjustment in its evaluation over the last three months.