TTKPRESTIG

TTK Prestige Limited

Kitchenware and small appliances brand selling pressure cookers, cookware and gas stoves

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

ttkprestige.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹525.25
Market cap
7,197 Cr
Stock P/E
37.4
P/B
3.65
Dividend yield
1.1%
ROE (FY26)
7.9%
ROCE (FY26)
11.6%
Operating margin (FY26)
6.5%
Debt / equity (FY26)
0.03
OCF / EBITDA (FY26)
76.1%
OCF / EBITDA (3Y)
78.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

TTK Prestige (TTK Prestige Limited) makes and sells kitchenware and kitchen appliances, including cookware, cooktops and small domestic appliances, under its Prestige brand through general trade, modern retail, e-commerce and its own exclusive stores across India.

Company snapshot

8thBy market cap

Ranked among 21 companies in Household Appliances.

What we see

Positives
  • ✓Debt-to-equity of 0.03x — the company is largely funded by its own money, not borrowed funds.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales729 Cr738 Cr623 Cr588 Cr750 Cr727 Cr650 Cr609 Cr834 Cr801 Cr729 Cr814 Cr
Operating expenses (approx.)649 Cr653 Cr545 Cr533 Cr678 Cr648 Cr598 Cr569 Cr737 Cr730 Cr662 Cr732 Cr
EBITDA81 Cr85 Cr77 Cr54 Cr72 Cr79 Cr51 Cr40 Cr97 Cr72 Cr67 Cr82 Cr
OPM %11.1%11.5%12.4%9.3%9.7%10.9%7.9%6.6%11.6%9.0%9.2%10.0%
Other income18 Cr18 Cr19 Cr21 Cr20 Cr17 Cr17 Cr17 Cr15 Cr17 Cr17 Cr17 Cr
Interest3 Cr3 Cr5 Cr4 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr4 Cr
Depreciation16 Cr17 Cr17 Cr17 Cr17 Cr17 Cr19 Cr19 Cr19 Cr20 Cr23 Cr21 Cr
Profit before tax80 Cr83 Cr75 Cr55 Cr70 Cr75 Cr-26 Cr35 Cr88 Cr40 Cr57 Cr81 Cr
Tax %25.7%25.7%22.9%25.9%25.8%23.7%-62.8%27.3%28.6%19.5%36.2%26.9%
Net profit59 Cr62 Cr57 Cr41 Cr52 Cr57 Cr-42 Cr26 Cr63 Cr32 Cr36 Cr59 Cr
EPS (₹)₹4.28₹4.51₹4.24₹3.01₹3.82₹4.27₹-2.97₹1.94₹4.69₹2.40₹2.69₹4.33

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—1,871 Cr2,107 Cr2,073 Cr2,187 Cr2,722 Cr2,777 Cr2,678 Cr2,715 Cr2,974 CrSign in free for the trailing twelve months
Operating expenses (approx.)—1,624 Cr1,815 Cr1,810 Cr1,860 Cr2,297 Cr2,419 Cr2,374 Cr2,457 Cr2,698 CrSign in free for the trailing twelve months
EBITDA—247 Cr292 Cr263 Cr327 Cr426 Cr359 Cr304 Cr258 Cr276 CrSign in free for the trailing twelve months
OPM %—13.2%13.9%12.7%15.0%15.6%12.9%11.3%9.5%9.3%Sign in free for the trailing twelve months
Other income—12 Cr25 Cr25 Cr29 Cr35 Cr46 Cr75 Cr75 Cr67 CrSign in free for the trailing twelve months
Interest—4 Cr5 Cr5 Cr5 Cr6 Cr8 Cr13 Cr16 Cr15 CrSign in free for the trailing twelve months
Depreciation—26 Cr26 Cr37 Cr40 Cr44 Cr53 Cr64 Cr71 Cr81 CrSign in free for the trailing twelve months
Profit before tax—359 Cr286 Cr234 Cr317 Cr410 Cr341 Cr301 Cr175 Cr220 CrSign in free for the trailing twelve months
Tax %—26.6%32.8%21.3%25.2%25.6%25.9%25.2%38.1%28.7%Sign in free for the trailing twelve months
Net profit—263 Cr192 Cr185 Cr237 Cr305 Cr253 Cr225 Cr108 Cr157 CrSign in free for the trailing twelve months
EPS (₹)—₹227.46₹138.76₹133.13₹170.82₹21.99₹18.34₹16.48₹8.17₹11.73Sign in free for the trailing twelve months
Dividend payout %————23.4%25.0%19.2%36.9%77.0%52.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves842 Cr1,008 Cr1,155 Cr1,292 Cr1,491 Cr1,716 Cr1,925 Cr2,074 Cr1,865 Cr1,966 Cr
Borrowings113 Cr129 Cr54 Cr19 Cr40 Cr40 Cr41 Cr47 Cr52 Cr55 Cr
Other liabilities322 Cr420 Cr431 Cr474 Cr493 Cr645 Cr605 Cr608 Cr609 Cr698 Cr
Total liabilities1,289 Cr1,569 Cr1,652 Cr1,801 Cr2,038 Cr2,414 Cr2,587 Cr2,743 Cr2,535 Cr2,725 Cr
Fixed assets (net)370 Cr359 Cr371 Cr444 Cr441 Cr462 Cr519 Cr555 Cr578 Cr563 Cr
CWIP2 Cr4 Cr21 Cr6 Cr18 Cr7 Cr10 Cr24 Cr1 Cr26 Cr
Investments75 Cr167 Cr192 Cr366 Cr420 Cr356 Cr249 Cr343 Cr241 Cr253 Cr
Inventories380 Cr437 Cr471 Cr471 Cr448 Cr586 Cr593 Cr554 Cr611 Cr675 Cr
Trade receivables215 Cr258 Cr305 Cr278 Cr291 Cr330 Cr333 Cr294 Cr287 Cr286 Cr
Cash & bank58 Cr69 Cr79 Cr53 Cr76 Cr58 Cr33 Cr32 Cr31 Cr36 Cr
Other assets189 Cr274 Cr213 Cr183 Cr345 Cr617 Cr851 Cr941 Cr786 Cr887 Cr
Total assets1,289 Cr1,569 Cr1,652 Cr1,801 Cr2,038 Cr2,414 Cr2,587 Cr2,743 Cr2,535 Cr2,725 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity94 Cr127 Cr94 Cr254 Cr201 Cr294 Cr199 Cr289 Cr157 Cr210 Cr
Cash from investing-169 Cr-3 Cr-0.19 Cr-184 Cr-96 Cr-221 Cr-157 Cr-185 Cr204 Cr-89 Cr
Cash from financing106 Cr-113 Cr-84 Cr-96 Cr-82 Cr-91 Cr-67 Cr-104 Cr-362 Cr-116 Cr
Net cash flow31 Cr11 Cr10 Cr-26 Cr23 Cr-18 Cr-26 Cr-0.71 Cr-1 Cr5 Cr
Free cash flow (OCF − Capex)68 Cr115 Cr37 Cr196 Cr173 Cr252 Cr131 Cr221 Cr115 Cr122 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—31.6%23.8%18.1%20.8%23.5%17.6%14.7%9.9%11.6%
ROE %—25.8%16.5%14.2%15.7%17.6%13.1%10.9%5.9%7.9%
Debtor days—505349484444403835
Inventory days—383360403377351354362425479
Days payable—209155169190233162157166203
Cash conversion cycle—224257283235162236245297311
OCF / EBITDA %—51.2%32.2%96.2%61.4%69.1%55.5%95.1%61.0%76.1%
OCF / EBITDA % (3 years)———59.1%62.1%73.7%62.4%71.9%70.1%78.4%
Debt / equity0.130.130.050.010.030.020.020.020.030.03
Current ratio———2.883.312.883.763.833.793.50
Net debt / EBITDA——-0.08-0.13-0.11-0.040.020.050.080.07