TTK Prestige Ltd.
•₹ 591.65-0.17%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 89.0% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.13x)
- Company has been maintaining a healthy dividend payout of 55.4%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (27.1% of PBT)
- Company has a low return on equity of 10.0% over last 3 years
- Company has delivered a poor profit growth of -4.6% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor sales growth of 6.4% over past five years
- Operating margins have contracted to 9.4% from 13.6%
* 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 | 601.20 | 83.77 | 17239.84 | 0.04 | 76.22 | 13.79 | 2033.96 | 35.25 | 20.03 | 7.33 |
| 2. | CROMPTON | 252.00 | 0.00 | 16226.65 | 1.19 | 142.70 | 15.17 | 2235.02 | 11.84 | -1.06 | 10.04 |
| 3. | WHIRLPOOL | 776.00 | 39.24 | 9845.25 | 0.64 | 102.88 | -29.57 | 2726.75 | 12.10 | 10.90 | 5.10 |
| 4. | TTKPRESTIG | 591.45 | 41.91 | 8100.88 | 1.27 | 58.97 | 130.17 | 813.85 | 33.57 | 11.92 | 10.03 |
| 5. | EUREKAFORB | 416.80 | 44.58 | 8065.36 | 0.00 | 56.99 | 47.26 | 700.40 | 15.22 | 5.04 | 9.91 |
| 6. | HAWKINCOOK | 8082.95 | 0.00 | 4274.11 | 1.73 | 30.38 | 17.12 | 318.13 | 33.06 | 40.90 | 13.43 |
| 7. | BAJAJELEC | 353.80 | 0.00 | 4082.60 | 0.85 | 48.38 | 431.65 | 1089.36 | 2.84 | -1.97 | 7.12 |
| 8. | ORIENTELEC | 185.60 | 0.00 | 3960.07 | 0.81 | 31.49 | 79.74 | 949.76 | 23.49 | 20.28 | 7.01 |
| 9. | BOROLTD | 257.90 | 44.03 | 3084.16 | 0.00 | 12.80 | -26.48 | 253.59 | 8.98 | 14.33 | 13.59 |
| 10. | STOVEKRAFT | 772.95 | 31.42 | 2559.03 | 0.45 | 192.09 | — | 2354.41 | — | 13.46 | 10.71 |
| 11. | BUTTERFLY | 646.10 | 0.00 | 1155.20 | 0.00 | 88.87 | 1281.47 | 2138.73 | 1041.22 | 18.19 | 7.03 |
| 12. | SINGERIND | 84.12 | 65.62 | 523.39 | 0.48 | 9.30 | — | 1015.90 | — | 10.66 | 1.39 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550 | 684 | 687 | 580 | 551 | 709 | 667 | 604 | 575 | 787 | 732 | 680 | 771 | |
| 485 | 601 | 602 | 502 | 492 | 633 | 594 | 550 | 525 | 688 | 664 | 625 | 706 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 18 | 17 | 18 | 22 | 21 | 20 | 17 | 18 | 17 | 16 | 17 | 18 | 17 |
| Interest | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 13 | 14 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 18 | 22 | 20 |
| 68 | 84 | 85 | 82 | 63 | 77 | 72 | 21 | 47 | 94 | 40 | 70 | 90 | |
| Tax % | 25.69% | 25.71% | 25.71% | 22.75% | 25.26% | 25.27% | 24.33% | 80.89% | 25.59% | 25.60% | 25.61% | 27.13% | 26.00% |
| Net Profit | 50 | 62 | 63 | 63 | 47 | 58 | 54 | 4 | 35 | 70 | 29 | 51 | 66 |
| 4 | 4 | 5 | 5 | 3 | 4 | 4 | 0 | 3 | 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
- 550
- 485
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 2
- Depreciation
- 13
- 68
- Tax %
- 25.69%
- Net Profit
- 50
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 684
- 601
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 2
- Depreciation
- 14
- 84
- Tax %
- 25.71%
- Net Profit
- 62
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 687
- 602
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 3
- Depreciation
- 16
- 85
- Tax %
- 25.71%
- Net Profit
- 63
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 580
- 502
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 2
- Depreciation
- 16
- 82
- Tax %
- 22.75%
- Net Profit
- 63
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 551
- 492
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 3
- Depreciation
- 16
- 63
- Tax %
- 25.26%
- Net Profit
- 47
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 709
- 633
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 3
- Depreciation
- 16
- 77
- Tax %
- 25.27%
- Net Profit
- 58
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 667
- 594
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 2
- Depreciation
- 16
- 72
- Tax %
- 24.33%
- Net Profit
- 54
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 604
- 550
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 3
- Depreciation
- 17
- 21
- Tax %
- 80.89%
- Net Profit
- 4
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 575
- 525
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 2
- Depreciation
- 17
- 47
- Tax %
- 25.59%
- Net Profit
- 35
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 787
- 688
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 2
- Depreciation
- 18
- 94
- Tax %
- 25.60%
- Net Profit
- 70
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 732
- 664
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 2
- Depreciation
- 18
- 40
- Tax %
- 25.61%
- Net Profit
- 29
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 680
- 625
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 2
- Depreciation
- 22
- 70
- Tax %
- 27.13%
- Net Profit
- 51
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 771
- 706
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 3
- Depreciation
- 20
- 90
- Tax %
- 26.00%
- Net Profit
- 66
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,604 | 1,746 | 1,968 | 1,937 | 2,033 | 2,532 | 2,626 | 2,501 | 2,530 | 2,773 | 2,969 | |
| 1,405 | 1,508 | 1,678 | 1,673 | 1,718 | 2,125 | 2,265 | 2,189 | 2,267 | 2,479 | 2,684 | |
| Operating Profit | 205 | 252 | 315 | 288 | 343 | 442 | 404 | 387 | 340 | 362 | — |
| OPM % | 13 | 14 | 16 | 15 | 17 | 17 | 15 | 15 | 13 | 13 | — |
| Other Income | 7 | 14 | 26 | 25 | 28 | 35 | 43 | 75 | 76 | 68 | 68 |
| Interest | 9 | 5 | 6 | 5 | 4 | 4 | 7 | 9 | 11 | 10 | 9 |
| Depreciation | 25 | 25 | 26 | 35 | 38 | 42 | 48 | 59 | 64 | 74 | 77 |
| 173 | 351 | 284 | 248 | 313 | 396 | 350 | 318 | 232 | 251 | 293 | |
| Tax % | 17 | 27 | 33 | 20 | 25 | 26 | 26 | 25 | 30 | 26 | 26 |
| Net Profit | 143 | 257 | 190 | 199 | 235 | 294 | 260 | 239 | 163 | 185 | 217 |
| EPS | 123 | 185 | 137 | 143 | 17 | 21 | 19 | 17 | 12 | 14 | — |
| Dividend Payout % | 22 | 13 | 18 | 14 | 29 | 28 | 32 | 35 | 50 | 55 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 19 | 14 | 14 | 17 | 21 | 19 | 17 | 12 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 19 | 14 | 14 | 17 | 21 | 19 | 17 | 12 | 14 | — |
Mar 2017
- 1,604
- 1,405
- Operating Profit
- 205
- OPM %
- 13
- Other Income
- 7
- Interest
- 9
- Depreciation
- 25
- 173
- Tax %
- 17
- Net Profit
- 143
- EPS
- 123
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 1,746
- 1,508
- Operating Profit
- 252
- OPM %
- 14
- Other Income
- 14
- Interest
- 5
- Depreciation
- 25
- 351
- Tax %
- 27
- Net Profit
- 257
- EPS
- 185
- 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
- 1,968
- 1,678
- Operating Profit
- 315
- OPM %
- 16
- Other Income
- 26
- Interest
- 6
- Depreciation
- 26
- 284
- Tax %
- 33
- Net Profit
- 190
- EPS
- 137
- 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
- 1,937
- 1,673
- Operating Profit
- 288
- OPM %
- 15
- Other Income
- 25
- Interest
- 5
- Depreciation
- 35
- 248
- Tax %
- 20
- Net Profit
- 199
- EPS
- 143
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2021
- 2,033
- 1,718
- Operating Profit
- 343
- OPM %
- 17
- Other Income
- 28
- Interest
- 4
- Depreciation
- 38
- 313
- Tax %
- 25
- Net Profit
- 235
- 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
- 2,532
- 2,125
- Operating Profit
- 442
- OPM %
- 17
- Other Income
- 35
- Interest
- 4
- Depreciation
- 42
- 396
- Tax %
- 26
- Net Profit
- 294
- EPS
- 21
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2023
- 2,626
- 2,265
- Operating Profit
- 404
- OPM %
- 15
- Other Income
- 43
- Interest
- 7
- Depreciation
- 48
- 350
- Tax %
- 26
- Net Profit
- 260
- EPS
- 19
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 2,501
- 2,189
- Operating Profit
- 387
- OPM %
- 15
- Other Income
- 75
- Interest
- 9
- Depreciation
- 59
- 318
- Tax %
- 25
- Net Profit
- 239
- EPS
- 17
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 2,530
- 2,267
- Operating Profit
- 340
- OPM %
- 13
- Other Income
- 76
- Interest
- 11
- Depreciation
- 64
- 232
- Tax %
- 30
- Net Profit
- 163
- EPS
- 12
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 2,773
- 2,479
- Operating Profit
- 362
- OPM %
- 13
- Other Income
- 68
- Interest
- 10
- Depreciation
- 74
- 251
- Tax %
- 26
- Net Profit
- 185
- EPS
- 14
- Dividend Payout %
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 2,969
- 2,684
- Operating Profit
- —
- OPM %
- —
- Other Income
- 68
- Interest
- 9
- Depreciation
- 77
- 293
- Tax %
- 26
- Net Profit
- 217
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 6%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- -5%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- -8%
- 3 Years:
- -8%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 13%
- 3 Years:
- 10%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 845 | 994 | 1,142 | 1,287 | 1,466 | 1,683 | 1,893 | 2,044 | 1,874 | 1,975 | |
| Trade Payables | 145 | 225 | 193 | 187 | 228 | 356 | 246 | 229 | 224 | 270 |
| 161 | 175 | 186 | 222 | 218 | 233 | 296 | 328 | 326 | 364 | |
| Total Liabilities | 1,164 | 1,406 | 1,532 | 1,709 | 1,926 | 2,286 | 2,449 | 2,615 | 2,437 | 2,623 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 371 | 358 | 372 | 428 | 424 | 444 | 486 | 523 | 546 | 529 | |
| Capital Work in Progress | 2 | 4 | 21 | 6 | 18 | 7 | 10 | 24 | 1 | 26 |
| 172 | 277 | 321 | 505 | 613 | 549 | 472 | 566 | 431 | 443 | |
| 325 | 367 | 405 | 404 | 393 | 510 | 490 | 458 | 528 | 600 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 244 | 233 | |
| Cash & Bank | 42 | 98 | 63 | 40 | 97 | 361 | 578 | 657 | 574 | 612 |
| 253 | 301 | 351 | 327 | 380 | 415 | 413 | 122 | 113 | 179 | |
| Total Assets | 1,164 | 1,406 | 1,532 | 1,709 | 1,926 | 2,286 | 2,449 | 2,615 | 2,437 | 2,623 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 395 | 565 | 633 | 716 | 859 | 1,051 | 1,252 | 1,372 | 1,230 | 1,314 |
| Contingent Liabilities | 142 | 146 | 141 | 144 | 58 | 63 | 56 | 70 | 83 | 92 |
| Book Value per Share | 733.85 | 868.82 | 996.98 | 936.79 | 1066.28 | 122.26 | 137.41 | 148.35 | 137.70 | 145.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 395 | 565 | 633 | 716 | 859 | 1,051 | 1,252 | 1,372 | 1,230 | 1,314 |
| Contingent Liabilities | 142 | 146 | 141 | 144 | 58 | 63 | 56 | 70 | 83 | 92 |
| Book Value per Share | 733.85 | 868.82 | 996.98 | 936.79 | 1066.28 | 122.26 | 137.41 | 148.35 | 137.70 | 145.04 |
| 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
- 845
- Trade Payables
- 145
- 161
- Total Liabilities
- 1,164
- 371
- Capital Work in Progress
- 2
- 172
- 325
- 0
- Cash & Bank
- 42
- 253
- Total Assets
- 1,164
- Total Debt
- 0
- Net Working Capital
- 395
- Contingent Liabilities
- 142
- Book Value per Share
- 733.85
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 395
- Contingent Liabilities
- 142
- Book Value per Share
- 733.85
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 994
- Trade Payables
- 225
- 175
- Total Liabilities
- 1,406
- 358
- Capital Work in Progress
- 4
- 277
- 367
- 0
- Cash & Bank
- 98
- 301
- Total Assets
- 1,406
- Total Debt
- 0
- Net Working Capital
- 565
- Contingent Liabilities
- 146
- Book Value per Share
- 868.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 565
- Contingent Liabilities
- 146
- Book Value per Share
- 868.82
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 1,142
- Trade Payables
- 193
- 186
- Total Liabilities
- 1,532
- 372
- Capital Work in Progress
- 21
- 321
- 405
- 0
- Cash & Bank
- 63
- 351
- Total Assets
- 1,532
- Total Debt
- 0
- Net Working Capital
- 633
- Contingent Liabilities
- 141
- Book Value per Share
- 996.98
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 633
- Contingent Liabilities
- 141
- Book Value per Share
- 996.98
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 1,287
- Trade Payables
- 187
- 222
- Total Liabilities
- 1,709
- 428
- Capital Work in Progress
- 6
- 505
- 404
- 0
- Cash & Bank
- 40
- 327
- Total Assets
- 1,709
- Total Debt
- 0
- Net Working Capital
- 716
- Contingent Liabilities
- 144
- Book Value per Share
- 936.79
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 716
- Contingent Liabilities
- 144
- Book Value per Share
- 936.79
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 1,466
- Trade Payables
- 228
- 218
- Total Liabilities
- 1,926
- 424
- Capital Work in Progress
- 18
- 613
- 393
- 0
- Cash & Bank
- 97
- 380
- Total Assets
- 1,926
- Total Debt
- 0
- Net Working Capital
- 859
- Contingent Liabilities
- 58
- Book Value per Share
- 1066.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 859
- Contingent Liabilities
- 58
- Book Value per Share
- 1066.28
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 1,683
- Trade Payables
- 356
- 233
- Total Liabilities
- 2,286
- 444
- Capital Work in Progress
- 7
- 549
- 510
- 0
- Cash & Bank
- 361
- 415
- Total Assets
- 2,286
- Total Debt
- 0
- Net Working Capital
- 1,051
- Contingent Liabilities
- 63
- Book Value per Share
- 122.26
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1,051
- Contingent Liabilities
- 63
- Book Value per Share
- 122.26
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 14
- 1,893
- Trade Payables
- 246
- 296
- Total Liabilities
- 2,449
- 486
- Capital Work in Progress
- 10
- 472
- 490
- 0
- Cash & Bank
- 578
- 413
- Total Assets
- 2,449
- Total Debt
- 0
- Net Working Capital
- 1,252
- Contingent Liabilities
- 56
- Book Value per Share
- 137.41
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1,252
- Contingent Liabilities
- 56
- Book Value per Share
- 137.41
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 14
- 2,044
- Trade Payables
- 229
- 328
- Total Liabilities
- 2,615
- 523
- Capital Work in Progress
- 24
- 566
- 458
- 264
- Cash & Bank
- 657
- 122
- Total Assets
- 2,615
- Total Debt
- 0
- Net Working Capital
- 1,372
- Contingent Liabilities
- 70
- Book Value per Share
- 148.35
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1,372
- Contingent Liabilities
- 70
- Book Value per Share
- 148.35
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 14
- 1,874
- Trade Payables
- 224
- 326
- Total Liabilities
- 2,437
- 546
- Capital Work in Progress
- 1
- 431
- 528
- 244
- Cash & Bank
- 574
- 113
- Total Assets
- 2,437
- Total Debt
- 0
- Net Working Capital
- 1,230
- Contingent Liabilities
- 83
- Book Value per Share
- 137.70
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1,230
- Contingent Liabilities
- 83
- Book Value per Share
- 137.70
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 14
- 1,975
- Trade Payables
- 270
- 364
- Total Liabilities
- 2,623
- 529
- Capital Work in Progress
- 26
- 443
- 600
- 233
- Cash & Bank
- 612
- 179
- Total Assets
- 2,623
- Total Debt
- 0
- Net Working Capital
- 1,314
- Contingent Liabilities
- 92
- Book Value per Share
- 145.04
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1,314
- Contingent Liabilities
- 92
- Book Value per Share
- 145.04
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 164 | 127 | 90 | 258 | 243 | 298 | 229 | 299 | 154 | 211 | |
| Cash from Investing | -152 | -20 | -18 | -226 | -202 | -208 | -167 | -185 | 203 | -90 |
| Cash from Financing | -5 | -110 | -44 | -57 | -64 | -87 | -62 | -105 | -360 | -111 |
| 8 | -3 | 28 | -25 | -23 | 3 | 1 | 9 | -3 | 10 | |
| Free Cash Flow | 97 | 112 | 35 | 186 | 202 | 249 | 140 | 194 | 92 | 145 |
| OCF / Net Profit | 1.15 | 0.50 | 0.47 | 1.30 | 1.03 | 1.01 | 0.88 | 1.25 | 0.95 | 1.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 631 | 783 | 811 | 970 | 876 | 819 |
| OCF / Net Profit | 1.15 | 0.50 | 0.47 | 1.30 | 1.03 | 1.01 | 0.88 | 1.25 | 0.95 | 1.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 631 | 783 | 811 | 970 | 876 | 819 |
Mar 2017
- 164
- Cash from Investing
- -152
- Cash from Financing
- -5
- 8
- Free Cash Flow
- 97
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
Mar 2018
- 127
- Cash from Investing
- -20
- Cash from Financing
- -110
- -3
- Free Cash Flow
- 112
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
Mar 2019
- 90
- Cash from Investing
- -18
- Cash from Financing
- -44
- 28
- Free Cash Flow
- 35
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
Mar 2020
- 258
- Cash from Investing
- -226
- Cash from Financing
- -57
- -25
- Free Cash Flow
- 186
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2021
- 243
- Cash from Investing
- -202
- Cash from Financing
- -64
- -23
- Free Cash Flow
- 202
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 631
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 631
Mar 2022
- 298
- Cash from Investing
- -208
- Cash from Financing
- -87
- 3
- Free Cash Flow
- 249
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 783
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 783
Mar 2023
- 229
- Cash from Investing
- -167
- Cash from Financing
- -62
- 1
- Free Cash Flow
- 140
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 811
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 811
Mar 2024
- 299
- Cash from Investing
- -185
- Cash from Financing
- -105
- 9
- Free Cash Flow
- 194
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 970
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 970
Mar 2025
- 154
- Cash from Investing
- 203
- Cash from Financing
- -360
- -3
- Free Cash Flow
- 92
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 876
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 876
Mar 2026
- 211
- Cash from Investing
- -90
- Cash from Financing
- -111
- 10
- Free Cash Flow
- 145
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 819
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 819
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 122.75 | 222.40 | 164.77 | 143.23 | 169.65 | 21.19 | 18.77 | 17.23 | 11.88 | 13.54 |
| Book Value (₹) | 733.85 | 868.82 | 996.98 | 936.79 | 1066.28 | 122.26 | 137.41 | 148.35 | 137.70 | 145.04 |
| 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 (₹) | 12.04 | 20.35 | 15.61 | 16.82 | 19.70 | 24.19 | 22.21 | 21.48 | 16.59 | 18.97 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.93% | 14.36% | 14.35% | 13.02% | 14.94% | 15.65% | 13.62% | 11.01% | 9.28% | 9.42% |
| Net Margin % | 8.32% | 14.65% | 8.66% | 8.97% | 10.25% | 10.41% | 8.77% | 8.45% | 5.74% | 5.94% |
| ROE % | 18.15% | 27.64% | 17.66% | 16.21% | 16.94% | 18.51% | 14.46% | 12.06% | 8.26% | 9.58% |
| ROCE % | 23.04% | 38.26% | 26.86% | 20.69% | 22.81% | 25.21% | 19.79% | 16.54% | 12.32% | 13.44% |
| 13.24% | 20.00% | 12.96% | 12.25% | 12.94% | 13.94% | 10.99% | 9.43% | 6.44% | 7.33% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 40 | 46 | 44 | 45 | 42 | 37 | 37 | 37 | 33 | 28 |
| Inventory Days | 69 | 72 | 64 | 67 | 63 | 58 | 62 | 61 | 63 | 66 |
| Payable Days | 53 | 67 | 67 | 62 | 64 | 72 | 70 | 59 | 56 | 57 |
| 56 | 51 | 41 | 49 | 41 | 23 | 29 | 39 | 40 | 37 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 21.23x | 72.26x | 49.89x | 48.19x | 88.21x | 90.08x | 54.53x | 34.67x | 22.45x | 26.33x |
| 2.51x | 2.60x | 2.91x | 2.98x | 3.19x | 3.00x | 3.74x | 4.15x | 3.81x | 3.53x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.78% | 8.91% | 12.69% | -1.59% | 4.97% | 24.55% | 3.70% | -4.76% | 1.18% | 9.58% |
| Operating Profit Growth % | 3.93% | 22.75% | 25.29% | -8.65% | 18.95% | 28.87% | -8.58% | -4.26% | -12.16% | 6.59% |
| Net Profit Growth % | 23.67% | 79.63% | -25.91% | 4.31% | 18.45% | 24.88% | -11.40% | -8.21% | -31.88% | 14.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.21% | -31.03% | 13.93% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.94x | 49.96x | 31.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.52x | 4.31x | 2.96x |
| 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 | 22.36x | 22.25x | 14.57x |
Mar 2017
- EPS (₹)
- 122.75
- Book Value (₹)
- 733.85
- Dividend per Share (₹)
- 27.00
- Cash EPS (₹)
- 12.04
- Operating Margin %
- 11.93%
- Net Margin %
- 8.32%
- ROE %
- 18.15%
- ROCE %
- 23.04%
- 13.24%
- Debtor Days
- 40
- Inventory Days
- 69
- Payable Days
- 53
- 56
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 21.23x
- 2.51x
- Revenue Growth %
- 7.78%
- Operating Profit Growth %
- 3.93%
- Net Profit Growth %
- 23.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 222.40
- Book Value (₹)
- 868.82
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 20.35
- Operating Margin %
- 14.36%
- Net Margin %
- 14.65%
- ROE %
- 27.64%
- ROCE %
- 38.26%
- 20.00%
- Debtor Days
- 46
- Inventory Days
- 72
- Payable Days
- 67
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 72.26x
- 2.60x
- Revenue Growth %
- 8.91%
- Operating Profit Growth %
- 22.75%
- Net Profit Growth %
- 79.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 164.77
- Book Value (₹)
- 996.98
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 15.61
- Operating Margin %
- 14.35%
- Net Margin %
- 8.66%
- ROE %
- 17.66%
- ROCE %
- 26.86%
- 12.96%
- Debtor Days
- 44
- Inventory Days
- 64
- Payable Days
- 67
- 41
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 49.89x
- 2.91x
- Revenue Growth %
- 12.69%
- Operating Profit Growth %
- 25.29%
- Net Profit Growth %
- -25.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 143.23
- Book Value (₹)
- 936.79
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 16.82
- Operating Margin %
- 13.02%
- Net Margin %
- 8.97%
- ROE %
- 16.21%
- ROCE %
- 20.69%
- 12.25%
- Debtor Days
- 45
- Inventory Days
- 67
- Payable Days
- 62
- 49
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 48.19x
- 2.98x
- Revenue Growth %
- -1.59%
- Operating Profit Growth %
- -8.65%
- Net Profit Growth %
- 4.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 169.65
- Book Value (₹)
- 1066.28
- Dividend per Share (₹)
- 50.00
- Cash EPS (₹)
- 19.70
- Operating Margin %
- 14.94%
- Net Margin %
- 10.25%
- ROE %
- 16.94%
- ROCE %
- 22.81%
- 12.94%
- Debtor Days
- 42
- Inventory Days
- 63
- Payable Days
- 64
- 41
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 88.21x
- 3.19x
- Revenue Growth %
- 4.97%
- Operating Profit Growth %
- 18.95%
- Net Profit Growth %
- 18.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 21.19
- Book Value (₹)
- 122.26
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 24.19
- Operating Margin %
- 15.65%
- Net Margin %
- 10.41%
- ROE %
- 18.51%
- ROCE %
- 25.21%
- 13.94%
- Debtor Days
- 37
- Inventory Days
- 58
- Payable Days
- 72
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 90.08x
- 3.00x
- Revenue Growth %
- 24.55%
- Operating Profit Growth %
- 28.87%
- Net Profit Growth %
- 24.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 18.77
- Book Value (₹)
- 137.41
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 22.21
- Operating Margin %
- 13.62%
- Net Margin %
- 8.77%
- ROE %
- 14.46%
- ROCE %
- 19.79%
- 10.99%
- Debtor Days
- 37
- Inventory Days
- 62
- Payable Days
- 70
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 54.53x
- 3.74x
- Revenue Growth %
- 3.70%
- Operating Profit Growth %
- -8.58%
- Net Profit Growth %
- -11.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.23
- Book Value (₹)
- 148.35
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 21.48
- Operating Margin %
- 11.01%
- Net Margin %
- 8.45%
- ROE %
- 12.06%
- ROCE %
- 16.54%
- 9.43%
- Debtor Days
- 37
- Inventory Days
- 61
- Payable Days
- 59
- 39
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 34.67x
- 4.15x
- Revenue Growth %
- -4.76%
- Operating Profit Growth %
- -4.26%
- Net Profit Growth %
- -8.21%
- -8.21%
- P/E (x)
- 38.94x
- P/B (x)
- 4.52x
- Dividend Yield %
- 0.89%
- 22.36x
Mar 2025
- EPS (₹)
- 11.88
- Book Value (₹)
- 137.70
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 16.59
- Operating Margin %
- 9.28%
- Net Margin %
- 5.74%
- ROE %
- 8.26%
- ROCE %
- 12.32%
- 6.44%
- Debtor Days
- 33
- Inventory Days
- 63
- Payable Days
- 56
- 40
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 22.45x
- 3.81x
- Revenue Growth %
- 1.18%
- Operating Profit Growth %
- -12.16%
- Net Profit Growth %
- -31.88%
- -31.03%
- P/E (x)
- 49.96x
- P/B (x)
- 4.31x
- Dividend Yield %
- 1.01%
- 22.25x
Mar 2026
- EPS (₹)
- 13.54
- Book Value (₹)
- 145.04
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 18.97
- Operating Margin %
- 9.42%
- Net Margin %
- 5.94%
- ROE %
- 9.58%
- ROCE %
- 13.44%
- 7.33%
- Debtor Days
- 28
- Inventory Days
- 66
- Payable Days
- 57
- 37
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 26.33x
- 3.53x
- Revenue Growth %
- 9.58%
- Operating Profit Growth %
- 6.59%
- Net Profit Growth %
- 14.01%
- 13.93%
- P/E (x)
- 31.74x
- P/B (x)
- 2.96x
- Dividend Yield %
- 1.75%
- 14.57x
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