Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

TTK Prestige Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn

TTK Prestige Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 33.7% to ₹814 crore against Jun 2025. Net profit rose 126.9% to ₹59 crore against the same period a year earlier. Operating margin rose from 6.6% to 10.1% (3.5 percentage points higher). For the full year ending Mar 2026, operating margin eased to 9.3%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price515₹ per share
Reported P/E34.2Times
Book value per share145₹ per share
Reported ROCE12.1 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:47 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap7,070 Cr.
Current Price515
High / Low773/423
Stock P/E34.2
Book Value145
Dividend Yield1.46 %
ROCE12.1 %
ROE8.97 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 33.7% to ₹814 crore against Jun 2025. Net profit rose 126.9% to ₹59 crore against the same period a year earlier. Operating margin rose from 6.6% to 10.1% (3.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 588729738623588750727650609834801729814
Expenses 527649653545533678648599569737730662732
Operating Profit 61818577547279504096726782
OPM % 10%11%12%12%9%10%11%8%7%12%9%9%10%
Other Income 21181819212017-541715-81624
Interest 3335454444434
Depreciation 15161717171717191919202321
Profit before tax 64808375557075-263588405781
Tax % 26%26%26%23%26%26%24%63%27%29%20%36%27%
Net Profit 47596257415257-422663323659
EPS in Rs 3.464.284.514.243.013.864.27-2.971.944.692.402.694.33

Last Updated: September 29, 2026, 5:01 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 9.5% to ₹2,974 crore against Mar 2025. Net profit rose 45.4% to ₹157 crore against the same period a year earlier. Operating margin fell from 9.5% to 9.3% (0.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:51 am

MetricMar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2601,4881,7451,8712,1072,0732,1942,7222,7772,6782,7152,9743,178
Expenses 2341,3011,5271,6211,8111,8071,8662,2962,4162,3732,4572,6962,861
Operating Profit 26187218251296266328427361305258277317
OPM % 10%13%12%13%14%13%15%16%13%11%9%9%10%
Other Income 16314125133435467554047
Interest 8611788671014171615
Depreciation 2212626263740445364718184
Profit before tax 16167184359286234317411343301175220265
Tax % 30%31%18%27%33%21%25%26%26%25%38%29%
Net Profit 11116151263192185237305253225108157190
EPS in Rs 8.2810.7819.0113.8813.3917.0821.9918.3416.488.2111.7314.11
Dividend Payout % 30%27%21%13%18%15%29%27%33%36%73%64%
Year-on-year profit growth table

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)30.17%74.17%-27.00%-3.65%28.11%28.69%-17.05%-11.07%-52.00%45.37%
Change in YoY Net Profit Growth (%)0.00%44.00%-101.17%23.35%31.75%0.58%-45.74%5.98%-40.93%97.37%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:6%
3 Years:0%
TTM:2%
Compounded Profit Growth
10 Years:Not available
5 Years:-5%
3 Years:-22%
TTM:-32%
Stock Price CAGR
10 Years:8%
5 Years:2%
3 Years:-12%
1 Year:-27%
Return on Equity
10 Years:Not available
5 Years:13%
3 Years:11%
Last Year:7%

Last Updated: September 5, 2025, 1:50 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹174 crore in Mar 2026. They decreased from ₹180 crore in Mar 2025 (3.3% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 8, 2026, 5:07 pm

MonthMar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111212121214141414141414
Reserves 427118421,0081,1551,2921,4911,7161,9252,0741,8651,966
Borrowings 74011312990868492131180180174
Other Liabilities 65274322420395409450593518470469560
Total Liabilities 1929971,2891,5691,6521,8012,0382,4142,5872,7372,5282,714
Fixed Assets 30330510490502572573597684722680675
CWIP 63242161871024126
Investments 26875167192331420356249343241253
Other Assets 1545967039089378921,0271,4561,6451,6481,6061,760
Total Assets 1929971,2891,5691,6521,8012,0382,4142,5872,7372,5282,714
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹210 crore in Mar 2026. Reported free cash flow for the same period was ₹122 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 133.8% of the ₹157 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 4789412794253289294199289157210
Cash from Investing Activity + -13-6-168-3-0-184-184-221-157-185204-88
Cash from Financing Activity + 6-70106-113-84-95-82-91-67-104-362-116
Net Cash Flow -32311110-2623-18-26-1-15
Free Cash Flow -9616811537195261253134222116122
CFO/OP 25%61%60%87%63%120%110%91%78%121%86%96%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-9.0061.0068.00115.0037.00195.00261.00253.00134.00222.00116.00122.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 69 in Mar 2025. That is 11 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2006Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 495943455053494844444039
Inventory Days 189185134133147141143128134130128142
Days Payable 716754558061607389605655
Cash Conversion Cycle 16817612212311713313210489114113125
Working Capital Days 9610377706576686552695869
ROCE %21%24%22%25%19%21%24%18%14%12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 70.52% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 7.85% in Jun 2026, 0.38 percentage points above their holding in Jun 2025. DIIs held 14.70% in Jun 2026, 0.02 percentage points below their holding in Jun 2025.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 70.41%70.41%70.41%70.41%70.52%70.52%70.52%70.52%70.52%70.52%70.52%70.52%
FIIs 8.00%6.72%6.80%7.40%7.68%7.74%7.40%7.47%7.70%7.71%7.84%7.85%
DIIs 13.42%14.61%14.66%14.09%14.22%14.26%14.43%14.72%14.94%15.15%14.48%14.70%
Public 8.17%8.24%8.11%8.09%7.59%7.48%7.65%7.30%6.84%6.62%7.15%6.94%
No. of Shareholders 1,00,43296,65194,37093,21193,00287,42589,15789,74185,48981,42489,28485,265
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 4,264,789 0.3 215.333,455,7052026-06-10 20:32:5423.41%
ICICI Prudential Value Fund 766,292 0.06 38.691,090,6292026-06-10 20:32:54-29.74%
ICICI Prudential Housing Opportunities Fund 210,588 0.4 10.63N/AN/AN/A
ICICI Prudential Smallcap Fund 198,328 0.11 10.01298,3282026-06-10 02:48:48-33.52%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.0010.00
Basic EPS (Rs.) 8.1716.4818.3421.99175.23
Diluted EPS (Rs.) 8.1616.4818.3421.99175.23
Cash EPS (Rs.) 13.0520.9022.2225.22199.68
Book Value[Excl.RevalReserv]/Share (Rs.) 137.08150.48139.94124.631084.31
Book Value[Incl.RevalReserv]/Share (Rs.) 137.24150.63140.10124.791085.87
Revenue From Operations / Share (Rs.) 198.30193.22200.37196.421577.87
PBDIT / Share (Rs.) 24.2827.3429.1633.26256.85
PBIT / Share (Rs.) 19.1122.7025.3330.07228.01
PBT / Share (Rs.) 12.7521.7324.7629.62232.95
Net Profit / Share (Rs.) 7.8916.2618.3922.04170.84
NP After MI And SOA / Share (Rs.) 8.2116.4818.3421.99170.84
PBDIT Margin (%) 12.2414.1514.5516.9316.27
PBIT Margin (%) 9.6311.7412.6415.3014.45
PBT Margin (%) 6.4311.2412.3515.0814.76
Net Profit Margin (%) 3.978.419.1811.2110.82
NP After MI And SOA Margin (%) 4.148.539.1511.1910.82
Return on Networth / Equity (%) 5.9910.9513.1217.6415.75
Return on Capital Employeed (%) 12.7114.0716.7823.0019.55
Return On Assets (%) 4.438.339.8212.6211.61
Long Term Debt / Equity (X) 0.020.000.020.000.02
Total Debt / Equity (X) 0.020.020.020.020.02
Asset Turnover Ratio (%) 1.031.001.081.171.09
Current Ratio (X) 3.793.833.762.883.31
Quick Ratio (X) 2.512.742.561.912.25
Inventory Turnover Ratio (X) 4.660.971.131.271.00
Dividend Payout Ratio (NP) (%) 73.9636.4019.0825.000.00
Dividend Payout Ratio (CP) (%) 45.4128.3915.7921.840.00
Earning Retention Ratio (%) 26.0463.6080.9275.000.00
Cash Earning Retention Ratio (%) 54.5971.6184.2178.160.00
Interest Coverage Ratio (X) 21.2028.2850.7174.1170.49
Interest Coverage Ratio (Post Tax) (X) 12.4417.8232.9950.1046.74
Enterprise Value (Cr.) 7592.108681.059141.5111093.259977.96
EV / Net Operating Revenue (X) 2.803.243.294.074.56
EV / EBITDA (X) 22.8422.9122.6224.0728.03
MarketCap / Net Operating Revenue (X) 2.993.473.494.214.62
Retention Ratios (%) 26.0363.5980.9174.990.00
Price / BV (X) 4.334.465.016.636.72
Price / Net Operating Revenue (X) 2.993.473.494.214.62
EarningsYield 0.010.020.020.020.02

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
TTK Prestige Ltd 7,070 Cr. 515 773/42334.2 1451.46 %12.1 %8.97 % 1.00
Eureka Forbes Ltd 6,576 Cr. 340 668/33832.9 2360.00 %5.86 %4.25 % 10.0
Cello World Ltd 8,485 Cr. 376 674/31426.7 1220.40 %17.4 %13.2 % 5.00
IFB Industries Ltd 4,721 Cr. 1,161 2,025/88327.7 2460.00 %19.5 %15.7 % 10.0
Hawkins Cookers Ltd 4,214 Cr. 7,908 9,600/7,02631.1 8421.77 %40.9 %31.7 % 10.0
Industry Average6,467.78 Cr1,304.3448.76238.890.56%30.04%10.43%6.57

All Competitor Stocks of TTK Prestige Ltd

Explore Industry-wise Company financial data