TTK Prestige Limited

TTK Prestige Limited (TTKPRESTIG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-02

Stock price
₹586.25
Market cap
8,033 Cr
Stock P/E
50.6
P/B
3.99
Dividend yield
1.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,073 Cr2,187 Cr2,722 Cr2,777 Cr2,678 Cr2,715 Cr2,974 CrSign in for TTM
Operating expenses (approx.)1,810 Cr1,860 Cr2,297 Cr2,419 Cr2,374 Cr2,457 Cr2,698 CrSign in for TTM
EBITDA263 Cr327 Cr426 Cr359 Cr304 Cr258 Cr276 CrSign in for TTM
OPM %12.7%15.0%15.6%12.9%11.3%9.5%9.3%Sign in for TTM
Other income25 Cr29 Cr35 Cr46 Cr75 Cr75 Cr67 CrSign in for TTM
Interest5 Cr5 Cr6 Cr8 Cr13 Cr16 Cr15 CrSign in for TTM
Depreciation37 Cr40 Cr44 Cr53 Cr64 Cr71 Cr81 CrSign in for TTM
Profit before tax234 Cr317 Cr410 Cr341 Cr301 Cr175 Cr220 CrSign in for TTM
Tax %21.3%25.2%25.6%25.9%25.2%38.1%28.7%Sign in for TTM
Net profit185 Cr237 Cr305 Cr253 Cr225 Cr108 Cr157 CrSign in for TTM
EPS (₹)₹133.13₹170.82₹21.99₹18.34₹16.48₹8.17₹11.73Sign in for TTM
Dividend payout %——25.0%19.2%36.9%77.0%52.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves1,293 Cr1,491 Cr1,716 Cr1,925 Cr2,074 Cr1,863 Cr1,964 Cr
Borrowings19 Cr40 Cr40 Cr41 Cr47 Cr52 Cr55 Cr
Other liabilities474 Cr493 Cr645 Cr605 Cr608 Cr609 Cr698 Cr
Total liabilities1,801 Cr2,038 Cr2,414 Cr2,587 Cr2,743 Cr2,535 Cr2,725 Cr
Fixed assets (net)444 Cr441 Cr462 Cr519 Cr555 Cr578 Cr563 Cr
CWIP6 Cr18 Cr7 Cr10 Cr24 Cr1 Cr26 Cr
Investments366 Cr420 Cr356 Cr249 Cr343 Cr241 Cr253 Cr
Inventories471 Cr448 Cr586 Cr593 Cr554 Cr611 Cr675 Cr
Trade receivables278 Cr291 Cr330 Cr333 Cr294 Cr287 Cr286 Cr
Cash & bank53 Cr76 Cr58 Cr33 Cr32 Cr31 Cr36 Cr
Other assets183 Cr345 Cr617 Cr851 Cr941 Cr786 Cr887 Cr
Total assets1,801 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 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——294 Cr199 Cr289 Cr157 Cr210 Cr
Cash from investing——-221 Cr-157 Cr-185 Cr204 Cr-89 Cr
Cash from financing——-91 Cr-67 Cr-104 Cr-362 Cr-116 Cr
Net cash flow——-18 Cr-26 Cr-0.71 Cr-1 Cr5 Cr
Free cash flow (OCF − Capex)——252 Cr131 Cr221 Cr115 Cr122 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.4%21.4%24.1%17.6%14.7%9.9%11.6%
ROE %14.2%15.8%17.6%13.1%10.9%5.9%7.9%
Debtor days49484444403835
Inventory days403377351354362425479
Days payable169190233162157166203
Cash conversion cycle283235162236245297311
Debt / equity0.010.030.000.020.020.030.03
Current ratio2.883.312.883.763.833.793.50
Net debt / EBITDA0.000.000.000.020.050.080.07

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