TTK Prestige Financials
NSE: TTKPRESTIG | BSE: 517506
₹609.80
₹-0.35
(-0.06%)
As on 27-Aug-2026 14:09IST
Market cap
₹8,320 Cr
Revenue (TTM)
₹3,178 Cr
P/E Ratio
43
P/B Ratio
4.1
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,178.12
|
2,973.57
|
2,714.78
|
2,678.05
|
2,777.13
|
2,722.45
|
|
|
|
|
|
|
Total Income
|
3,245.19
|
3,040.91
|
2,790.77
|
2,753.38
|
2,822.79
|
2,757.50
|
|
|
|
|
|
|
Total Expenditure
|
2,861.15
|
2,696.50
|
2,457.20
|
2,373.32
|
2,416.50
|
2,295.94
|
|
|
|
|
|
|
EBITDA
|
316.97
|
277.07
|
257.58
|
304.73
|
360.63
|
426.51
|
|
|
|
|
|
|
Depreciation
|
83.72
|
80.95
|
70.71
|
64.41
|
53.04
|
44.15
|
|
|
|
|
|
|
EBIT
|
233.25
|
196.12
|
186.87
|
240.32
|
307.59
|
382.36
|
|
|
|
|
|
|
Interest
|
15.01
|
16.33
|
16.86
|
14.48
|
10.08
|
6.83
|
|
|
|
|
|
|
Other Income
|
67.07
|
67.34
|
75.99
|
75.33
|
45.66
|
35.05
|
|
|
|
|
|
|
Exceptional Items
|
-20.08
|
-27.35
|
-71.42
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
265.23
|
219.78
|
174.58
|
301.17
|
343.17
|
410.58
|
|
|
|
|
|
|
Provision for Tax
|
75.20
|
63.11
|
66.57
|
75.84
|
88.22
|
105.15
|
|
|
|
|
|
|
Profit after Tax
|
190.03
|
156.67
|
108.01
|
225.33
|
254.95
|
305.43
|
|
|
|
|
|
|
Minority Interest
|
3.26
|
3.92
|
4.43
|
3.15
|
1.44
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
-2.22
|
-0.59
|
|
|
|
|
|
|
Consolidated Profit
|
193.29
|
160.59
|
112.44
|
228.48
|
254.17
|
304.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,979.89
|
1,979.89
|
1,878.80
|
2,087.63
|
1,938.45
|
1,729.57
|
|
|
|
|
|
|
Minority Interest
|
3.26
|
-8.17
|
-4.26
|
0.17
|
3.33
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
192.85
|
181.78
|
174.64
|
142.08
|
150.17
|
82.49
|
|
|
|
|
|
|
Current Liabilities
|
560.39
|
560.39
|
478.62
|
507.37
|
495.50
|
602.43
|
|
|
|
|
|
|
Total Liabilities
|
2,724.96
|
2,713.89
|
2,527.80
|
2,737.25
|
2,587.45
|
2,414.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
610.28
|
749.95
|
719.91
|
794.87
|
725.99
|
680.12
|
|
|
|
|
|
|
Current Assets
|
1,963.94
|
1,963.94
|
1,807.89
|
1,942.38
|
1,861.46
|
1,734.37
|
|
|
|
|
|
|
Total Assets
|
2,724.96
|
2,713.89
|
2,527.80
|
2,737.25
|
2,587.45
|
2,414.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
55.13
|
51.74
|
46.86
|
40.75
|
39.82
|
|
|
|
|
|
|
Net Current Assets
|
1,403.55
|
1,403.55
|
1,329.27
|
1,435.01
|
1,365.96
|
1,131.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
42.10
|
38.37
|
28.13
|
15.68
|
23.53
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
209.73
|
157.24
|
288.91
|
198.95
|
293.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-88.70
|
203.67
|
-185.45
|
-156.86
|
-220.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-116.05
|
-362.24
|
-104.36
|
-67.47
|
-90.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.98
|
-1.33
|
-0.90
|
-25.38
|
-18.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.36
|
11.72
|
8.21
|
16.48
|
18.34
|
21.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.11
|
17.34
|
13.05
|
20.90
|
22.22
|
25.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
148.40
|
144.06
|
136.99
|
150.45
|
139.70
|
124.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.23
|
7.50
|
6.00
|
6.00
|
6.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.31
|
11.49
|
20.84
|
14.35
|
21.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.40
|
2.02
|
15.37
|
9.10
|
16.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.92
|
9.43
|
15.36
|
18.87
|
25.22
|
|
|
|
|
|
|
ROE (%)
|
10.84
|
8.14
|
5.45
|
11.21
|
13.92
|
18.91
|
|
|
|
|
|
|
ROA (%)
|
7.23
|
5.98
|
4.10
|
8.46
|
10.19
|
13.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.34
|
6.60
|
6.88
|
8.97
|
11.08
|
14.04
|
|
|
|
|
|
|
Net Margin (%)
|
5.86
|
5.15
|
3.87
|
8.18
|
9.03
|
11.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.14
|
5.91
|
9.63
|
9.36
|
11.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.15
|
9.53
|
1.37
|
-3.57
|
2.01
|
24.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.04
|
4.95
|
-22.24
|
-21.87
|
-19.55
|
32.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.78
|
45.05
|
-52.07
|
-11.62
|
-16.53
|
25.75
|
|
|
|
|
|
|
EPS Growth (%)
|
98.56
|
42.72
|
-50.18
|
-10.11
|
-16.62
|
28.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.24
|
-10.06
|
7.69
|
12.09
|
14.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
43.04
|
36.65
|
72.29
|
40.70
|
38.14
|
37.59
|
|
|
|
|
|
|
Price / Book Value
|
4.09
|
2.98
|
4.33
|
4.46
|
5.01
|
6.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.23
|
1.75
|
1.01
|
0.89
|
0.86
|
0.73
|
|
|
|
|
|
|
EV/EBITDA
|
20.20
|
15.46
|
22.77
|
22.84
|
22.49
|
24.03
|
|
|
|
|
|
|
Close Price (₹)
|
616.40
|
428.70
|
594.40
|
671.30
|
699.15
|
826.75
|
|
|
|
|
|
|
High Price (₹)
|
772.80
|
772.80
|
1,025.00
|
832.70
|
1,051.00
|
1,269.60
|
|
|
|
|
|
|
Low Price (₹)
|
423.00
|
423.00
|
582.45
|
656.80
|
652.10
|
681.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,320.02
|
5,886.18
|
8,127.78
|
9,298.73
|
9,693.02
|
11,458.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.03
|
0.03
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
--
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
3.50
|
3.50
|
3.78
|
3.83
|
3.76
|
2.88
|
|
|
|
|
|
|
Quick Ratio
|
2.30
|
2.30
|
2.50
|
2.74
|
2.56
|
1.91
|
|
|
|
|
|
|
Interest Coverage
|
18.67
|
14.46
|
11.35
|
21.80
|
35.04
|
61.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.96
|
9.58
|
10.56
|
10.97
|
11.99
|
12.11
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.27
|
1.15
|
1.13
|
1.32
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
31.33
|
35.06
|
38.02
|
36.75
|
37.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.51
|
70.36
|
69.57
|
65.36
|
62.51
|
|
|
|
|
|
|
Payable days
|
--
|
56.79
|
55.50
|
59.24
|
72.59
|
73.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
45.05
|
49.93
|
48.35
|
29.52
|
26.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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