TTK Prestige Limited

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

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Key metrics

Price as of 2026-07-17

Stock price
₹672.50
Market cap
9,219 Cr
Stock P/E
117.9
P/B
4.86
Dividend yield
0.9%

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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

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales611 Cr588 Cr729 Cr738 Cr623 Cr588 Cr750 Cr727 Cr650 Cr609 Cr834 Cr801 Cr
Operating expenses (approx.)531 Cr527 Cr649 Cr653 Cr545 Cr533 Cr678 Cr631 Cr670 Cr569 Cr737 Cr755 Cr
EBITDA80 Cr61 Cr81 Cr85 Cr77 Cr54 Cr72 Cr96 Cr-20 Cr40 Cr97 Cr46 Cr
OPM %13.1%10.3%11.1%11.5%12.4%9.3%9.7%13.3%-3.1%6.6%11.6%5.8%
Other income17 Cr21 Cr18 Cr18 Cr19 Cr21 Cr20 Cr17 Cr17 Cr17 Cr15 Cr17 Cr
Interest3 Cr3 Cr3 Cr3 Cr5 Cr4 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Depreciation16 Cr15 Cr16 Cr17 Cr17 Cr17 Cr17 Cr17 Cr19 Cr19 Cr19 Cr20 Cr
Profit before tax78 Cr64 Cr80 Cr83 Cr75 Cr55 Cr70 Cr75 Cr-26 Cr35 Cr88 Cr40 Cr
Tax %25.7%26.4%25.7%25.7%22.9%25.9%25.8%23.7%-62.8%27.3%28.6%19.5%
Net profit58 Cr47 Cr59 Cr62 Cr57 Cr41 Cr52 Cr57 Cr-42 Cr26 Cr63 Cr32 Cr
EPS (₹)₹4.29₹3.46₹4.28₹4.51₹4.24₹3.01₹3.82₹4.27₹2.97₹1.94₹4.69₹2.40

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales2,073 Cr2,187 Cr2,722 Cr2,777 Cr2,678 Cr2,715 CrSign in for TTM
Operating expenses (approx.)1,821 Cr1,848 Cr2,297 Cr2,419 Cr2,374 Cr2,529 CrSign in for TTM
EBITDA252 Cr339 Cr426 Cr359 Cr304 Cr186 CrSign in for TTM
OPM %12.1%15.5%15.6%12.9%11.3%6.9%Sign in for TTM
Other income25 Cr29 Cr35 Cr46 Cr75 Cr75 CrSign in for TTM
Interest5 Cr5 Cr6 Cr8 Cr13 Cr16 CrSign in for TTM
Depreciation37 Cr40 Cr44 Cr53 Cr64 Cr71 CrSign in for TTM
Profit before tax234 Cr323 Cr411 Cr343 Cr301 Cr175 CrSign in for TTM
Tax %21.3%24.8%25.6%25.7%25.2%38.1%Sign in for TTM
Net profit185 Cr237 Cr305 Cr253 Cr225 Cr108 CrSign in for TTM
EPS (₹)₹133.13₹170.82₹21.99₹18.34₹16.48₹8.17Sign in for TTM
Dividend payout %——25.0%19.2%36.9%77.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves1,293 Cr1,489 Cr1,714 Cr1,922 Cr2,072 Cr1,863 Cr
Borrowings19 Cr40 Cr40 Cr41 Cr47 Cr52 Cr
Other liabilities474 Cr493 Cr645 Cr605 Cr608 Cr609 Cr
Total liabilities1,801 Cr2,038 Cr2,414 Cr2,587 Cr2,743 Cr2,535 Cr
Fixed assets (net)444 Cr441 Cr462 Cr519 Cr555 Cr578 Cr
CWIP6 Cr18 Cr7 Cr10 Cr24 Cr1 Cr
Investments366 Cr420 Cr336 Cr249 Cr343 Cr241 Cr
Other assets1,188 Cr1,396 Cr1,734 Cr1,861 Cr1,942 Cr1,806 Cr
Total assets1,801 Cr2,038 Cr2,414 Cr2,587 Cr2,743 Cr2,535 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity——294 Cr199 Cr289 Cr157 Cr
Cash from investing——-221 Cr-157 Cr-185 Cr204 Cr
Cash from financing——-91 Cr-67 Cr-104 Cr-362 Cr
Net cash flow——-18 Cr-25 Cr-0.90 Cr-1 Cr
Free cash flow (OCF − Capex)——252 Cr131 Cr221 Cr115 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %16.2%19.4%21.6%15.4%11.2%6.0%
ROE %14.2%15.7%17.6%13.1%10.9%5.9%
Debtor days494844444038
Inventory days403377351354362425
Days payable169190233162157166
Cash conversion cycle283235162236245297
Debt / equity0.010.030.020.020.020.03
Current ratio2.883.312.883.763.833.79
Net debt / EBITDA-0.14-0.10-0.040.020.050.11

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