TTK Prestige Limited
NSE: TTKPRESTIGINE690A01028·Consumer Durables·www.ttkprestige.com ↗·Mcap ₹7,196 Cr·Listed 1999
₹524.40▲ ₹9.10  (1.77%)
52W: ₹423 – ₹771 · Vol: 21.9K shares · Close 25 Sept
Set Alert

Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY18
Revenue from operations814729801834609650727750588623738729588611695842629698765859401598726637227418587606449444
Other income17.117.417.215.317.416.617.119.821.318.51817.821.11713.38.66.813.45.488.35.48.77.676.35.76.24.64.6
Total expenses758688754761591621669699554567673668544550630737563601649728369502615557231395515529400391
EBITDA81.666.971.996.540.451.479.472.554.577.28580.860.680.38011879.910912914344.110812390.763782.987.455.760.4
EBITDA margin10.0%9.2%9.0%11.6%6.6%7.9%10.9%9.7%9.3%12.4%11.5%11.1%10.3%13.1%11.5%14.1%12.7%15.7%16.9%16.7%11.0%18.0%17.0%14.2%2.6%8.8%14.1%14.4%12.4%13.6%
Finance costs3.92.64.34.23.93.83.84.53.54.633.22.73.12.40.81.71.51.81.71.21.91.30.912.31.11.30.91
Depreciation21.423.419.819.218.618.717.517.317.216.617.115.914.716.112.712.411.911.411.510.910.410.110.610.3911.29.38.76.36.5
Profit before tax80.756.639.588.535.2−2675.270.45574.582.979.564.378.178.311473.111012113940.711312087.13.118.278.283.75357.5
Tax21.720.57.725.39.616.417.818.214.217.121.320.516.920.119.929.219.129.130.735.210.227.529.921.70.910183.317.620.1
Net profit5936.131.863.225.6−42.457.452.340.857.461.65947.35857.683.953.38090.710430.685.483.865.42.18.260.280.335.537.4
Net margin7.2%4.9%4.0%7.6%4.2%-6.5%7.9%7.0%6.9%9.2%8.3%8.1%8.1%9.5%8.3%10.0%8.5%11.5%11.9%12.1%7.6%14.3%11.6%10.3%0.9%2.0%10.3%13.3%7.9%8.4%
EPS (₹)4.332.692.404.691.94-2.974.273.823.014.244.514.283.464.294.156.053.855.776.5474.6922.0761.5864.8947.211.545.9143.4357.9625.6032.41
Net profit YoY+130.2%+185.1%−44.6%+21.0%−37.2%−173.8%−6.8%−11.5%−13.8%−1.0%+6.9%−29.6%−11.2%−27.5%−36.5%−19.0%+74.2%−6.3%+8.2%+58.2%+1329.4%+942.2%+39.2%−18.5%−94.0%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY18
Revenue from operations2,9742,7152,6782,7772,7222,1872,0731,871
Other income67.374.775.345.735.128.724.712.4
Total expenses2,7942,5442,4522,4802,3471,9051,8521,654
EBITDA276258304359426327263247
EBITDA margin9.3%9.5%11.3%12.9%15.6%15.0%12.7%13.2%
Finance costs1515.713.486.25.15.54.1
Depreciation8170.764.45344.24036.625.6
Profit before tax220175301343411323234359
Tax63.166.675.888.21058049.995.6
Net profit157108225253305237185263
Net margin5.3%4.0%8.4%9.1%11.2%10.8%8.9%14.1%
EPS (₹)11.738.1716.4818.3421.99175.23133.13227.46
Net profit YoY+45.1%−52.1%−10.8%−17.1%+28.7%+28.3%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow210157289199294
Investing cash flow−88.7204−185−157−221
Financing cash flow−116−362−104−67.5−90.7
Capital expenditure884267.667.742.2
Free cash flow (CFO − capex)122115221131252

Net profit trend

annual, ₹ crore
FY21
₹237
FY22
₹305+29%
FY23
₹253−17%
FY24
₹225−11%
FY25
₹108−52%
FY26
₹157+45%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated28 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone28 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited–PDF on NSE XBRL
Q4 FY26Consolidated · audited22 May 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited22 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q3 FY26Consolidated29 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone29 Jan 2026PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 47.9×37.8×
P/B5Y avg 5.05×3.63×
ROEFY26, on average equity8.1%
Net margin5.3%
Debt / equity0.03×
Revenue CAGR (3Y)2.3%
Profit CAGR (3Y)-14.7%
EPS (TTM)₹13.87
Market cap₹7,184 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
3.63×
vs 8-point avg 5.05× (−28%)
2.97× low5.05× avg7.32× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹2,725 Cr+8%
Net worth₹1,980 Cr+5%
Total borrowings₹55 Cr+7%
Cash & bank balances₹36 Cr+17%
Investments₹253 Cr+5%
Inventories₹675 Cr+11%
Trade receivables₹286 Cr−0%
Trade payables₹286 Cr+20%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter70.5270.5270.5270.5270.5270.5270.5270.5270.4170.4170.4170.41
FII7.857.857.717.707.467.407.747.687.406.816.728.00
DII14.7014.4815.1414.9414.7214.4214.2514.2214.0914.6714.6213.42
of which MF11.5711.5612.2312.0811.77–––––––
Retail6.006.225.715.916.236.586.406.506.957.017.157.06
Other public0.930.930.920.931.071.081.091.081.151.101.101.11
85,265 shareholders · NSE shareholding pattern filings.