TTK Prestige Ltd.
•₹ 591.65-0.17%
2026-08-21
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 130.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.34x)
- Company has been maintaining a healthy dividend payout of 64.0%
CONS
- A large part of profit comes from other income (30.6% of PBT)
- Company has a low return on equity of 8.3% over last 3 years
- Company has delivered a poor profit growth of -8.4% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor sales growth of 6.3% over past five years
- Operating margins have contracted to 8.3% from 12.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PGEL | 600.30 | 83.64 | 17214.03 | 0.04 | 76.22 | 13.79 | 2033.96 | 35.25 | 20.03 | 7.33 |
| 2. | CROMPTON | 245.05 | 0.00 | 15779.13 | 1.22 | 142.70 | 15.17 | 2235.02 | 11.84 | -1.06 | 10.04 |
| 3. | WHIRLPOOL | 752.75 | 38.06 | 9550.28 | 0.66 | 102.88 | -29.57 | 2726.75 | 12.10 | 10.90 | 5.10 |
| 4. | EUREKAFORB | 420.00 | 44.92 | 8127.29 | 0.00 | 56.99 | 47.26 | 700.40 | 15.22 | 5.04 | 9.91 |
| 5. | TTKPRESTIG | 585.20 | 41.47 | 8015.27 | 1.28 | 58.97 | 130.17 | 813.85 | 33.57 | 11.92 | 10.03 |
| 6. | HAWKINCOOK | 8065.00 | 0.00 | 4264.62 | 1.74 | 30.38 | 17.12 | 318.13 | 33.06 | 40.90 | 13.43 |
| 7. | BAJAJELEC | 354.45 | 0.00 | 4090.10 | 0.85 | 48.38 | 431.65 | 1089.36 | 2.84 | -1.97 | 7.12 |
| 8. | ORIENTELEC | 180.45 | 0.00 | 3850.19 | 0.83 | 31.49 | 79.74 | 949.76 | 23.49 | 20.28 | 7.01 |
| 9. | BOROLTD | 248.35 | 42.40 | 2969.96 | 0.00 | 12.80 | -26.48 | 253.59 | 8.98 | 14.33 | 13.59 |
| 10. | STOVEKRAFT | 757.20 | 30.78 | 2506.89 | 0.46 | 192.09 | — | 2354.41 | — | 13.46 | 10.71 |
| 11. | BUTTERFLY | 656.60 | 0.00 | 1173.97 | 0.00 | 88.87 | 1281.47 | 2138.73 | 1041.22 | 18.19 | 7.03 |
| 12. | SINGERIND | 83.03 | 64.77 | 516.61 | 0.48 | 9.30 | — | 1015.90 | — | 10.66 | 1.39 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 588 | 729 | 738 | 623 | 588 | 750 | 727 | 650 | 609 | 834 | 801 | 729 | 814 | |
| 527 | 649 | 653 | 545 | 533 | 678 | 648 | 599 | 569 | 737 | 730 | 688 | 758 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 21 | 18 | 18 | 19 | 21 | 20 | 17 | 18 | 17 | 15 | 17 | 17 | 17 |
| Interest | 3 | 3 | 3 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 15 | 16 | 17 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 20 | 23 | 21 |
| 64 | 80 | 83 | 75 | 55 | 70 | 75 | -26 | 35 | 88 | 40 | 57 | 81 | |
| Tax % | 26.37% | 25.75% | 25.73% | 22.95% | 25.88% | 25.78% | 23.73% | -62.79% | 27.30% | 28.56% | 19.54% | 36.22% | 26.92% |
| Net Profit | 0 | 0 | 0 | 0 | 41 | 52 | 57 | -42 | 26 | 63 | 32 | 36 | 59 |
| 3 | 4 | 5 | 4 | 3 | 4 | 4 | -3 | 2 | 5 | 2 | 0 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 588
- 527
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 3
- Depreciation
- 15
- 64
- Tax %
- 26.37%
- Net Profit
- 0
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 729
- 649
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 3
- Depreciation
- 16
- 80
- Tax %
- 25.75%
- Net Profit
- 0
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 738
- 653
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 3
- Depreciation
- 17
- 83
- Tax %
- 25.73%
- Net Profit
- 0
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 623
- 545
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 5
- Depreciation
- 17
- 75
- Tax %
- 22.95%
- Net Profit
- 0
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 588
- 533
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 4
- Depreciation
- 17
- 55
- Tax %
- 25.88%
- Net Profit
- 41
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 750
- 678
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 5
- Depreciation
- 17
- 70
- Tax %
- 25.78%
- Net Profit
- 52
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 727
- 648
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 17
- 75
- Tax %
- 23.73%
- Net Profit
- 57
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 650
- 599
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 4
- Depreciation
- 19
- -26
- Tax %
- -62.79%
- Net Profit
- -42
- -3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 609
- 569
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 19
- 35
- Tax %
- 27.30%
- Net Profit
- 26
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 834
- 737
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 4
- Depreciation
- 19
- 88
- Tax %
- 28.56%
- Net Profit
- 63
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 801
- 730
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 20
- 40
- Tax %
- 19.54%
- Net Profit
- 32
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 729
- 688
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 3
- Depreciation
- 23
- 57
- Tax %
- 36.22%
- Net Profit
- 36
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 814
- 758
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 21
- 81
- Tax %
- 26.92%
- Net Profit
- 59
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,745 | 1,871 | 2,107 | 2,073 | 2,194 | 2,722 | 2,777 | 2,678 | 2,715 | 2,974 | 3,178 | |
| 1,527 | 1,621 | 1,811 | 1,807 | 1,866 | 2,296 | 2,416 | 2,373 | 2,457 | 2,696 | 2,912 | |
| Operating Profit | 225 | 263 | 321 | 291 | 357 | 462 | 406 | 380 | 334 | 344 | — |
| OPM % | 13 | 14 | 15 | 14 | 16 | 17 | 15 | 14 | 12 | 12 | — |
| Other Income | 7 | 12 | 25 | 25 | 29 | 35 | 46 | 75 | 76 | 67 | 67 |
| Interest | 11 | 7 | 8 | 8 | 6 | 7 | 10 | 14 | 17 | 16 | 15 |
| Depreciation | 26 | 26 | 26 | 37 | 40 | 44 | 53 | 64 | 71 | 81 | 84 |
| 184 | 359 | 286 | 234 | 323 | 411 | 343 | 301 | 175 | 220 | 265 | |
| Tax % | 18 | 27 | 33 | 21 | 25 | 26 | 26 | 25 | 38 | 29 | 28 |
| Net Profit | 151 | 263 | 192 | 185 | 243 | 305 | 255 | 225 | 108 | 157 | 190 |
| EPS | 129 | 190 | 139 | 133 | 17 | 22 | 18 | 16 | 8 | 12 | — |
| Dividend Payout % | 21 | 13 | 18 | 15 | 29 | 27 | 33 | 36 | 73 | 64 | — |
| Minority Interest | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 3 | 4 | 4 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 19 | 14 | 13 | 17 | 22 | 18 | 16 | 8 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 3 | 4 | 4 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 19 | 14 | 13 | 17 | 22 | 18 | 16 | 8 | 12 | — |
Mar 2017
- 1,745
- 1,527
- Operating Profit
- 225
- OPM %
- 13
- Other Income
- 7
- Interest
- 11
- Depreciation
- 26
- 184
- Tax %
- 18
- Net Profit
- 151
- EPS
- 129
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 1,871
- 1,621
- Operating Profit
- 263
- OPM %
- 14
- Other Income
- 12
- Interest
- 7
- Depreciation
- 26
- 359
- Tax %
- 27
- Net Profit
- 263
- EPS
- 190
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2019
- 2,107
- 1,811
- Operating Profit
- 321
- OPM %
- 15
- Other Income
- 25
- Interest
- 8
- Depreciation
- 26
- 286
- Tax %
- 33
- Net Profit
- 192
- EPS
- 139
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2020
- 2,073
- 1,807
- Operating Profit
- 291
- OPM %
- 14
- Other Income
- 25
- Interest
- 8
- Depreciation
- 37
- 234
- Tax %
- 21
- Net Profit
- 185
- EPS
- 133
- Dividend Payout %
- 15
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2021
- 2,194
- 1,866
- Operating Profit
- 357
- OPM %
- 16
- Other Income
- 29
- Interest
- 6
- Depreciation
- 40
- 323
- Tax %
- 25
- Net Profit
- 243
- EPS
- 17
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2022
- 2,722
- 2,296
- Operating Profit
- 462
- OPM %
- 17
- Other Income
- 35
- Interest
- 7
- Depreciation
- 44
- 411
- Tax %
- 26
- Net Profit
- 305
- EPS
- 22
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 22
Mar 2023
- 2,777
- 2,416
- Operating Profit
- 406
- OPM %
- 15
- Other Income
- 46
- Interest
- 10
- Depreciation
- 53
- 343
- Tax %
- 26
- Net Profit
- 255
- EPS
- 18
- Dividend Payout %
- 33
- Minority Interest
- 1
- Share of Associates
- -2
- Adjusted EPS
- 18
- Minority Interest
- 1
- Share of Associates
- -2
- Adjusted EPS
- 18
Mar 2024
- 2,678
- 2,373
- Operating Profit
- 380
- OPM %
- 14
- Other Income
- 75
- Interest
- 14
- Depreciation
- 64
- 301
- Tax %
- 25
- Net Profit
- 225
- EPS
- 16
- Dividend Payout %
- 36
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 2,715
- 2,457
- Operating Profit
- 334
- OPM %
- 12
- Other Income
- 76
- Interest
- 17
- Depreciation
- 71
- 175
- Tax %
- 38
- Net Profit
- 108
- EPS
- 8
- Dividend Payout %
- 73
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2026
- 2,974
- 2,696
- Operating Profit
- 344
- OPM %
- 12
- Other Income
- 67
- Interest
- 16
- Depreciation
- 81
- 220
- Tax %
- 29
- Net Profit
- 157
- EPS
- 12
- Dividend Payout %
- 64
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 3,178
- 2,912
- Operating Profit
- —
- OPM %
- —
- Other Income
- 67
- Interest
- 15
- Depreciation
- 84
- 265
- Tax %
- 28
- Net Profit
- 190
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 6%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- -7%
- 3 Years:
- -14%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- -8%
- 3 Years:
- -9%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 12%
- 3 Years:
- 8%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 842 | 1,008 | 1,155 | 1,292 | 1,491 | 1,716 | 1,925 | 2,073 | 1,864 | 1,962 | |
| 0 | 0 | 0 | 0 | 0 | 40 | 0 | 5 | 7 | 5 | |
| Trade Payables | 156 | 238 | 203 | 198 | 254 | 389 | 271 | 240 | 239 | 286 |
| 279 | 311 | 282 | 297 | 280 | 256 | 378 | 405 | 404 | 448 | |
| Total Liabilities | 1,289 | 1,569 | 1,652 | 1,801 | 2,038 | 2,414 | 2,587 | 2,737 | 2,528 | 2,714 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 486 | 490 | 502 | 572 | 573 | 597 | 684 | 722 | 680 | 675 | |
| Capital Work in Progress | 2 | 4 | 21 | 6 | 18 | 7 | 10 | 24 | 1 | 26 |
| 75 | 167 | 192 | 331 | 420 | 356 | 249 | 343 | 241 | 253 | |
| 380 | 437 | 471 | 471 | 448 | 586 | 593 | 554 | 611 | 675 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 287 | 285 | |
| Cash & Bank | 65 | 136 | 81 | 58 | 161 | 405 | 596 | 665 | 583 | 617 |
| 282 | 335 | 385 | 364 | 418 | 465 | 456 | 136 | 125 | 184 | |
| Total Assets | 1,289 | 1,569 | 1,652 | 1,801 | 2,038 | 2,414 | 2,587 | 2,737 | 2,528 | 2,714 |
| Total Debt | 113 | 129 | 90 | 56 | 40 | 40 | 41 | 47 | 52 | 55 |
| Net Working Capital | 474 | 637 | 688 | 776 | 974 | 1,132 | 1,366 | 1,435 | 1,329 | 1,404 |
| Contingent Liabilities | 28 | 17 | 14 | 14 | 18 | 24 | 16 | 28 | 38 | 42 |
| Book Value per Share | 730.87 | 880.97 | 1007.90 | 940.92 | 1084.31 | 124.63 | 139.70 | 150.45 | 136.99 | 144.06 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 113 | 129 | 90 | 56 | 40 | 40 | 41 | 47 | 52 | 55 |
| Net Working Capital | 474 | 637 | 688 | 776 | 974 | 1,132 | 1,366 | 1,435 | 1,329 | 1,404 |
| Contingent Liabilities | 28 | 17 | 14 | 14 | 18 | 24 | 16 | 28 | 38 | 42 |
| Book Value per Share | 730.87 | 880.97 | 1007.90 | 940.92 | 1084.31 | 124.63 | 139.70 | 150.45 | 136.99 | 144.06 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 12
- 842
- 0
- Trade Payables
- 156
- 279
- Total Liabilities
- 1,289
- 486
- Capital Work in Progress
- 2
- 75
- 380
- 0
- Cash & Bank
- 65
- 282
- Total Assets
- 1,289
- Total Debt
- 113
- Net Working Capital
- 474
- Contingent Liabilities
- 28
- Book Value per Share
- 730.87
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- 474
- Contingent Liabilities
- 28
- Book Value per Share
- 730.87
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 1,008
- 0
- Trade Payables
- 238
- 311
- Total Liabilities
- 1,569
- 490
- Capital Work in Progress
- 4
- 167
- 437
- 0
- Cash & Bank
- 136
- 335
- Total Assets
- 1,569
- Total Debt
- 129
- Net Working Capital
- 637
- Contingent Liabilities
- 17
- Book Value per Share
- 880.97
- Face Value
- 10.00
- Total Debt
- 129
- Net Working Capital
- 637
- Contingent Liabilities
- 17
- Book Value per Share
- 880.97
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 1,155
- 0
- Trade Payables
- 203
- 282
- Total Liabilities
- 1,652
- 502
- Capital Work in Progress
- 21
- 192
- 471
- 0
- Cash & Bank
- 81
- 385
- Total Assets
- 1,652
- Total Debt
- 90
- Net Working Capital
- 688
- Contingent Liabilities
- 14
- Book Value per Share
- 1007.90
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- 688
- Contingent Liabilities
- 14
- Book Value per Share
- 1007.90
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 1,292
- 0
- Trade Payables
- 198
- 297
- Total Liabilities
- 1,801
- 572
- Capital Work in Progress
- 6
- 331
- 471
- 0
- Cash & Bank
- 58
- 364
- Total Assets
- 1,801
- Total Debt
- 56
- Net Working Capital
- 776
- Contingent Liabilities
- 14
- Book Value per Share
- 940.92
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 776
- Contingent Liabilities
- 14
- Book Value per Share
- 940.92
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 1,491
- 0
- Trade Payables
- 254
- 280
- Total Liabilities
- 2,038
- 573
- Capital Work in Progress
- 18
- 420
- 448
- 0
- Cash & Bank
- 161
- 418
- Total Assets
- 2,038
- Total Debt
- 40
- Net Working Capital
- 974
- Contingent Liabilities
- 18
- Book Value per Share
- 1084.31
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 974
- Contingent Liabilities
- 18
- Book Value per Share
- 1084.31
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 1,716
- 40
- Trade Payables
- 389
- 256
- Total Liabilities
- 2,414
- 597
- Capital Work in Progress
- 7
- 356
- 586
- 0
- Cash & Bank
- 405
- 465
- Total Assets
- 2,414
- Total Debt
- 40
- Net Working Capital
- 1,132
- Contingent Liabilities
- 24
- Book Value per Share
- 124.63
- Face Value
- 1.00
- Total Debt
- 40
- Net Working Capital
- 1,132
- Contingent Liabilities
- 24
- Book Value per Share
- 124.63
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 14
- 1,925
- 0
- Trade Payables
- 271
- 378
- Total Liabilities
- 2,587
- 684
- Capital Work in Progress
- 10
- 249
- 593
- 0
- Cash & Bank
- 596
- 456
- Total Assets
- 2,587
- Total Debt
- 41
- Net Working Capital
- 1,366
- Contingent Liabilities
- 16
- Book Value per Share
- 139.70
- Face Value
- 1.00
- Total Debt
- 41
- Net Working Capital
- 1,366
- Contingent Liabilities
- 16
- Book Value per Share
- 139.70
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 14
- 2,073
- 5
- Trade Payables
- 240
- 405
- Total Liabilities
- 2,737
- 722
- Capital Work in Progress
- 24
- 343
- 554
- 294
- Cash & Bank
- 665
- 136
- Total Assets
- 2,737
- Total Debt
- 47
- Net Working Capital
- 1,435
- Contingent Liabilities
- 28
- Book Value per Share
- 150.45
- Face Value
- 1.00
- Total Debt
- 47
- Net Working Capital
- 1,435
- Contingent Liabilities
- 28
- Book Value per Share
- 150.45
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 14
- 1,864
- 7
- Trade Payables
- 239
- 404
- Total Liabilities
- 2,528
- 680
- Capital Work in Progress
- 1
- 241
- 611
- 287
- Cash & Bank
- 583
- 125
- Total Assets
- 2,528
- Total Debt
- 52
- Net Working Capital
- 1,329
- Contingent Liabilities
- 38
- Book Value per Share
- 136.99
- Face Value
- 1.00
- Total Debt
- 52
- Net Working Capital
- 1,329
- Contingent Liabilities
- 38
- Book Value per Share
- 136.99
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 14
- 1,962
- 5
- Trade Payables
- 286
- 448
- Total Liabilities
- 2,714
- 675
- Capital Work in Progress
- 26
- 253
- 675
- 285
- Cash & Bank
- 617
- 184
- Total Assets
- 2,714
- Total Debt
- 55
- Net Working Capital
- 1,404
- Contingent Liabilities
- 42
- Book Value per Share
- 144.06
- Face Value
- 1.00
- Total Debt
- 55
- Net Working Capital
- 1,404
- Contingent Liabilities
- 42
- Book Value per Share
- 144.06
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 127 | 94 | 253 | 289 | 294 | 199 | 289 | 157 | 210 | |
| Cash from Investing | -169 | -3 | -0 | -184 | -184 | -221 | -157 | -185 | 204 | -89 |
| Cash from Financing | 106 | -113 | -84 | -95 | -82 | -91 | -67 | -104 | -362 | -116 |
| 31 | 11 | 10 | -26 | 23 | -18 | -25 | -1 | -1 | 5 | |
| Free Cash Flow | -97 | 93 | 40 | 153 | 242 | 235 | 54 | 178 | 83 | 124 |
| OCF / Net Profit | 0.62 | 0.48 | 0.49 | 1.37 | 1.19 | 0.96 | 0.78 | 1.28 | 1.46 | 1.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 432 | 764 | 726 | 863 | 793 | 675 |
| OCF / Net Profit | 0.62 | 0.48 | 0.49 | 1.37 | 1.19 | 0.96 | 0.78 | 1.28 | 1.46 | 1.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 432 | 764 | 726 | 863 | 793 | 675 |
Mar 2017
- 94
- Cash from Investing
- -169
- Cash from Financing
- 106
- 31
- Free Cash Flow
- -97
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
Mar 2018
- 127
- Cash from Investing
- -3
- Cash from Financing
- -113
- 11
- Free Cash Flow
- 93
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- 94
- Cash from Investing
- -0
- Cash from Financing
- -84
- 10
- Free Cash Flow
- 40
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
Mar 2020
- 253
- Cash from Investing
- -184
- Cash from Financing
- -95
- -26
- Free Cash Flow
- 153
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
Mar 2021
- 289
- Cash from Investing
- -184
- Cash from Financing
- -82
- 23
- Free Cash Flow
- 242
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 432
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 432
Mar 2022
- 294
- Cash from Investing
- -221
- Cash from Financing
- -91
- -18
- Free Cash Flow
- 235
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 764
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 764
Mar 2023
- 199
- Cash from Investing
- -157
- Cash from Financing
- -67
- -25
- Free Cash Flow
- 54
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 726
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 726
Mar 2024
- 289
- Cash from Investing
- -185
- Cash from Financing
- -104
- -1
- Free Cash Flow
- 178
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 863
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 863
Mar 2025
- 157
- Cash from Investing
- 204
- Cash from Financing
- -362
- -1
- Free Cash Flow
- 83
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 793
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 793
Mar 2026
- 210
- Cash from Investing
- -89
- Cash from Financing
- -116
- 5
- Free Cash Flow
- 124
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 675
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 675
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 129.31 | 228.13 | 166.54 | 134.36 | 170.84 | 21.99 | 18.34 | 16.48 | 8.21 | 11.72 |
| Book Value (₹) | 730.87 | 880.97 | 1007.90 | 940.92 | 1084.31 | 124.63 | 139.70 | 150.45 | 136.99 | 144.06 |
| Dividend per Share (₹) | 27.00 | 30.00 | 30.00 | 20.00 | 50.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Cash EPS (₹) | 12.62 | 20.86 | 15.79 | 15.95 | 20.41 | 25.22 | 22.22 | 20.90 | 13.05 | 17.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.00% | 14.01% | 13.75% | 12.38% | 14.53% | 15.30% | 12.35% | 10.13% | 8.52% | 8.32% |
| Net Margin % | 8.04% | 14.03% | 8.24% | 7.85% | 9.90% | 10.12% | 7.75% | 7.49% | 3.57% | 4.71% |
| ROE % | 19.16% | 28.20% | 17.63% | 14.95% | 17.31% | 18.91% | 13.92% | 11.21% | 5.45% | 8.14% |
| ROCE % | 23.13% | 34.72% | 24.55% | 18.55% | 22.64% | 25.22% | 18.87% | 15.36% | 9.43% | 11.92% |
| 13.18% | 18.44% | 11.94% | 10.69% | 12.65% | 13.72% | 10.19% | 8.46% | 4.10% | 5.98% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 46 | 44 | 45 | 42 | 38 | 37 | 38 | 35 | 31 |
| Inventory Days | 69 | 79 | 71 | 73 | 68 | 63 | 65 | 70 | 70 | 71 |
| Payable Days | 50 | 67 | 66 | 61 | 65 | 74 | 73 | 59 | 55 | 57 |
| 56 | 59 | 49 | 58 | 46 | 26 | 30 | 48 | 50 | 45 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.13x | 0.08x | 0.04x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x |
| Interest Coverage (x) | 17.56x | 49.66x | 34.72x | 29.80x | 56.57x | 61.11x | 35.04x | 21.80x | 11.35x | 14.46x |
| 2.69x | 2.55x | 2.79x | 2.88x | 3.31x | 2.88x | 3.76x | 3.83x | 3.78x | 3.50x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 17.29% | 7.23% | 12.59% | -1.61% | 5.85% | 24.07% | 2.01% | -3.57% | 1.37% | 9.53% |
| Operating Profit Growth % | 13.91% | 17.08% | 22.07% | -9.48% | 22.67% | 29.38% | -11.97% | -6.46% | -12.23% | 3.25% |
| Net Profit Growth % | 30.29% | 74.90% | -27.00% | -4.06% | 31.62% | 25.75% | -16.53% | -11.62% | -52.07% | 45.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.11% | -50.18% | 42.72% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 40.70x | 72.29x | 36.65x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.46x | 4.33x | 2.98x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.01% | 1.75% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.84x | 22.77x | 15.46x |
Mar 2017
- EPS (₹)
- 129.31
- Book Value (₹)
- 730.87
- Dividend per Share (₹)
- 27.00
- Cash EPS (₹)
- 12.62
- Operating Margin %
- 12.00%
- Net Margin %
- 8.04%
- ROE %
- 19.16%
- ROCE %
- 23.13%
- 13.18%
- Debtor Days
- 38
- Inventory Days
- 69
- Payable Days
- 50
- 56
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 17.56x
- 2.69x
- Revenue Growth %
- 17.29%
- Operating Profit Growth %
- 13.91%
- Net Profit Growth %
- 30.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 228.13
- Book Value (₹)
- 880.97
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 20.86
- Operating Margin %
- 14.01%
- Net Margin %
- 14.03%
- ROE %
- 28.20%
- ROCE %
- 34.72%
- 18.44%
- Debtor Days
- 46
- Inventory Days
- 79
- Payable Days
- 67
- 59
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 49.66x
- 2.55x
- Revenue Growth %
- 7.23%
- Operating Profit Growth %
- 17.08%
- Net Profit Growth %
- 74.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 166.54
- Book Value (₹)
- 1007.90
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 15.79
- Operating Margin %
- 13.75%
- Net Margin %
- 8.24%
- ROE %
- 17.63%
- ROCE %
- 24.55%
- 11.94%
- Debtor Days
- 44
- Inventory Days
- 71
- Payable Days
- 66
- 49
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 34.72x
- 2.79x
- Revenue Growth %
- 12.59%
- Operating Profit Growth %
- 22.07%
- Net Profit Growth %
- -27.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 134.36
- Book Value (₹)
- 940.92
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 15.95
- Operating Margin %
- 12.38%
- Net Margin %
- 7.85%
- ROE %
- 14.95%
- ROCE %
- 18.55%
- 10.69%
- Debtor Days
- 45
- Inventory Days
- 73
- Payable Days
- 61
- 58
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 29.80x
- 2.88x
- Revenue Growth %
- -1.61%
- Operating Profit Growth %
- -9.48%
- Net Profit Growth %
- -4.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 170.84
- Book Value (₹)
- 1084.31
- Dividend per Share (₹)
- 50.00
- Cash EPS (₹)
- 20.41
- Operating Margin %
- 14.53%
- Net Margin %
- 9.90%
- ROE %
- 17.31%
- ROCE %
- 22.64%
- 12.65%
- Debtor Days
- 42
- Inventory Days
- 68
- Payable Days
- 65
- 46
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 56.57x
- 3.31x
- Revenue Growth %
- 5.85%
- Operating Profit Growth %
- 22.67%
- Net Profit Growth %
- 31.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 21.99
- Book Value (₹)
- 124.63
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 25.22
- Operating Margin %
- 15.30%
- Net Margin %
- 10.12%
- ROE %
- 18.91%
- ROCE %
- 25.22%
- 13.72%
- Debtor Days
- 38
- Inventory Days
- 63
- Payable Days
- 74
- 26
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 61.11x
- 2.88x
- Revenue Growth %
- 24.07%
- Operating Profit Growth %
- 29.38%
- Net Profit Growth %
- 25.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 18.34
- Book Value (₹)
- 139.70
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 22.22
- Operating Margin %
- 12.35%
- Net Margin %
- 7.75%
- ROE %
- 13.92%
- ROCE %
- 18.87%
- 10.19%
- Debtor Days
- 37
- Inventory Days
- 65
- Payable Days
- 73
- 30
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 35.04x
- 3.76x
- Revenue Growth %
- 2.01%
- Operating Profit Growth %
- -11.97%
- Net Profit Growth %
- -16.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.48
- Book Value (₹)
- 150.45
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 20.90
- Operating Margin %
- 10.13%
- Net Margin %
- 7.49%
- ROE %
- 11.21%
- ROCE %
- 15.36%
- 8.46%
- Debtor Days
- 38
- Inventory Days
- 70
- Payable Days
- 59
- 48
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 21.80x
- 3.83x
- Revenue Growth %
- -3.57%
- Operating Profit Growth %
- -6.46%
- Net Profit Growth %
- -11.62%
- -10.11%
- P/E (x)
- 40.70x
- P/B (x)
- 4.46x
- Dividend Yield %
- 0.89%
- 22.84x
Mar 2025
- EPS (₹)
- 8.21
- Book Value (₹)
- 136.99
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 13.05
- Operating Margin %
- 8.52%
- Net Margin %
- 3.57%
- ROE %
- 5.45%
- ROCE %
- 9.43%
- 4.10%
- Debtor Days
- 35
- Inventory Days
- 70
- Payable Days
- 55
- 50
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 11.35x
- 3.78x
- Revenue Growth %
- 1.37%
- Operating Profit Growth %
- -12.23%
- Net Profit Growth %
- -52.07%
- -50.18%
- P/E (x)
- 72.29x
- P/B (x)
- 4.33x
- Dividend Yield %
- 1.01%
- 22.77x
Mar 2026
- EPS (₹)
- 11.72
- Book Value (₹)
- 144.06
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 17.34
- Operating Margin %
- 8.32%
- Net Margin %
- 4.71%
- ROE %
- 8.14%
- ROCE %
- 11.92%
- 5.98%
- Debtor Days
- 31
- Inventory Days
- 71
- Payable Days
- 57
- 45
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 14.46x
- 3.50x
- Revenue Growth %
- 9.53%
- Operating Profit Growth %
- 3.25%
- Net Profit Growth %
- 45.05%
- 42.72%
- P/E (x)
- 36.65x
- P/B (x)
- 2.98x
- Dividend Yield %
- 1.75%
- 15.46x
Documents
Announcements
- Trading Window
2026-08-20 - TTK Prestige Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
- Copy of Newspaper Publication
2026-08-14 - TTK Prestige Limited has informed the Exchange about Copy of Newspaper Publication under Regulation 30 Circular dated January 30, 2026, issued by SEBI on Ease of Doing Investment - Special window for transfer and dematerialisation of physical securities
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Jan 2026