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TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :
47/99

BSE: 517506 | NSE: TTKPRESTIG

NSE BSE
531.00
25-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  545
  •  545.7
  •  525
  •  540.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21733
  •  11614546.25
  •  771.2
  •  525

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,276.89
  • 87.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,806.71
  • 1.13%
  • 3.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.52%
  • 0.14%
  • 5.71%
  • FII
  • DII
  • Others
  • 7.71%
  • 14.78%
  • 1.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.20
  • 4.35
  • -0.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.31
  • -4.63
  • -6.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.28
  • -14.28
  • -24.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.03
  • 45.80
  • 47.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 6.09
  • 5.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.87
  • 27.07
  • 25.94

Earnings Forecasts:

(Updated: 21-02-2026)
Description
2024
2025
2026
2027
Adj EPS
8.17
13.99
16.66
19.52
P/E Ratio
64.99
37.96
31.87
27.20
Revenue
2714.78
2914.23
3209.71
3532.63
EBITDA
257.67
279.82
334.08
389.95
Net Income
112.44
193.24
228.9
269.22
ROA
4.26
9.36
10.36
11.55
P/B Ratio
3.87
3.68
3.53
3.42
ROE
5.67
9.35
11.75
13.4
FCFF
184.97
82.38
153.78
184.7
FCFF Yield
2.64
1.17
2.19
2.63
Net Debt
-639.11
-706.1
-659.7
-674.4
BVPS
137.19
144.41
150.26
155.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
801.40
727.23
10.20%
833.70
750.06
11.15%
609.30
587.93
3.63%
649.56
622.56
4.34%
Expenses
729.50
647.85
12.60%
737.20
677.57
8.80%
568.94
533.48
6.65%
598.21
545.39
9.68%
EBITDA
71.90
79.38
-9.42%
96.50
72.49
33.12%
40.36
54.45
-25.88%
51.35
77.17
-33.46%
EBIDTM
8.97%
10.92%
11.57%
9.66%
6.62%
9.26%
7.91%
12.40%
Other Income
17.20
17.06
0.82%
15.33
19.78
-22.50%
17.38
21.31
-18.44%
16.56
18.54
-10.68%
Interest
4.30
3.77
14.06%
4.18
4.54
-7.93%
3.89
3.53
10.20%
3.84
4.57
-15.97%
Depreciation
19.77
17.48
13.10%
19.18
17.33
10.68%
18.61
17.20
8.20%
18.69
16.62
12.45%
PBT
39.50
75.19
-47.47%
88.47
70.40
25.67%
35.24
55.03
-35.96%
-26.04
74.52
-
Tax
7.72
17.84
-56.73%
25.27
18.15
39.23%
9.62
14.24
-32.44%
16.35
17.10
-4.39%
PAT
31.78
57.35
-44.59%
63.20
52.25
20.96%
25.62
40.79
-37.19%
-42.39
57.42
-
PATM
3.97%
7.89%
7.58%
6.97%
4.20%
6.94%
-6.53%
9.22%
EPS
2.40
4.27
-43.79%
4.69
3.86
21.50%
1.95
3.01
-35.22%
-2.97
4.24
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,893.96
2,714.78
2,678.05
2,777.13
2,722.45
2,194.20
2,072.99
2,106.91
1,871.35
1,745.14
1,487.93
Net Sales Growth
7.67%
1.37%
-3.57%
2.01%
24.07%
5.85%
-1.61%
12.59%
7.23%
17.29%
 
Cost Of Goods Sold
1,659.50
1,574.64
1,575.26
1,660.74
1,594.92
1,276.16
1,204.62
1,220.58
1,082.11
1,042.85
887.24
Gross Profit
1,234.46
1,140.14
1,102.79
1,116.39
1,127.53
918.04
868.37
886.33
789.24
702.29
600.69
GP Margin
42.66%
42.00%
41.18%
40.20%
41.42%
41.84%
41.89%
42.07%
42.17%
40.24%
40.37%
Total Expenditure
2,633.85
2,455.93
2,373.32
2,416.50
2,295.94
1,866.16
1,806.84
1,810.90
1,620.62
1,527.12
1,300.98
Power & Fuel Cost
-
30.43
29.23
28.83
25.22
19.19
20.35
21.32
17.66
17.66
19.04
% Of Sales
-
1.12%
1.09%
1.04%
0.93%
0.87%
0.98%
1.01%
0.94%
1.01%
1.28%
Employee Cost
-
289.67
266.55
236.41
218.65
191.15
189.27
185.98
158.64
137.71
110.17
% Of Sales
-
10.67%
9.95%
8.51%
8.03%
8.71%
9.13%
8.83%
8.48%
7.89%
7.40%
Manufacturing Exp.
-
35.21
32.91
29.13
33.43
26.61
27.52
27.19
24.50
24.39
24.79
% Of Sales
-
1.30%
1.23%
1.05%
1.23%
1.21%
1.33%
1.29%
1.31%
1.40%
1.67%
General & Admin Exp.
-
115.57
80.55
74.35
61.90
52.93
61.11
48.34
41.86
41.70
33.79
% Of Sales
-
4.26%
3.01%
2.68%
2.27%
2.41%
2.95%
2.29%
2.24%
2.39%
2.27%
Selling & Distn. Exp.
-
362.06
340.75
322.47
299.67
228.07
252.80
278.38
268.80
240.44
205.90
% Of Sales
-
13.34%
12.72%
11.61%
11.01%
10.39%
12.19%
13.21%
14.36%
13.78%
13.84%
Miscellaneous Exp.
-
48.35
48.07
64.57
62.15
72.05
51.17
29.11
27.05
22.37
205.90
% Of Sales
-
1.78%
1.79%
2.33%
2.28%
3.28%
2.47%
1.38%
1.45%
1.28%
1.35%
EBITDA
260.11
258.85
304.73
360.63
426.51
328.04
266.15
296.01
250.73
218.02
186.95
EBITDA Margin
8.99%
9.53%
11.38%
12.99%
15.67%
14.95%
12.84%
14.05%
13.40%
12.49%
12.56%
Other Income
66.47
74.72
75.33
45.66
35.05
28.71
24.66
25.24
12.43
6.74
10.37
Interest
16.21
16.86
14.48
10.08
6.83
5.81
8.14
8.49
7.38
11.10
5.89
Depreciation
76.25
70.71
64.41
53.04
44.15
39.97
36.58
26.46
25.61
25.73
20.89
PBT
137.17
246.00
301.17
343.17
410.58
310.97
246.09
286.30
230.17
187.93
170.54
Tax
58.96
66.57
75.84
88.22
105.15
79.98
49.86
93.95
95.64
33.21
51.17
Tax Rate
42.98%
38.13%
25.18%
25.71%
25.61%
24.77%
21.27%
32.82%
26.63%
18.06%
30.68%
PAT
78.21
112.44
228.48
256.39
305.43
242.89
186.22
192.35
263.49
150.65
115.63
PAT before Minority Interest
83.13
108.01
225.33
254.95
305.43
242.89
184.54
192.35
263.49
150.65
115.63
Minority Interest
4.92
4.43
3.15
1.44
0.00
0.00
1.68
0.00
0.00
0.00
0.00
PAT Margin
2.70%
4.14%
8.53%
9.23%
11.22%
11.07%
8.98%
9.13%
14.08%
8.63%
7.77%
PAT Growth
-62.36%
-50.79%
-10.89%
-16.06%
25.75%
30.43%
-3.19%
-27.00%
74.90%
30.29%
 
EPS
5.71
8.21
16.68
18.71
22.29
17.73
13.59
14.04
19.23
11.00
8.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,878.80
2,087.63
1,938.45
1,729.57
1,505.01
1,306.26
1,166.29
1,019.68
853.62
723.09
Share Capital
13.69
13.86
13.86
13.86
13.86
13.86
11.56
11.56
11.66
11.65
Total Reserves
1,863.89
2,073.47
1,924.59
1,715.71
1,491.15
1,292.40
1,154.73
1,008.12
841.96
711.44
Non-Current Liabilities
174.64
142.08
150.17
82.49
111.40
80.73
101.61
139.31
154.89
35.95
Secured Loans
44.30
0.00
40.75
0.00
40.38
18.62
54.29
92.29
113.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.54
1.38
1.71
1.04
0.05
4.45
2.98
5.37
1.29
1.80
Current Liabilities
477.14
507.37
495.50
602.43
421.95
412.07
384.00
410.28
280.73
237.82
Trade Payables
238.74
240.11
271.22
389.36
253.81
197.78
203.25
238.41
156.22
132.16
Other Current Liabilities
210.61
244.18
210.32
158.32
157.58
195.70
161.79
155.47
108.67
91.74
Short Term Borrowings
7.44
4.74
0.00
39.82
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.35
18.34
13.96
14.93
10.56
18.59
18.96
16.40
15.84
13.92
Total Liabilities
2,526.32
2,737.25
2,587.45
2,414.49
2,038.36
1,801.47
1,651.90
1,569.27
1,289.24
996.86
Net Block
679.63
721.84
683.55
596.64
572.57
572.46
501.97
489.96
485.88
329.98
Gross Block
1,165.64
1,068.91
972.02
830.56
760.90
726.59
611.82
574.58
543.66
350.70
Accumulated Depreciation
486.01
347.07
288.47
233.92
188.33
154.13
109.85
84.62
57.78
20.72
Non Current Assets
719.91
794.87
725.99
680.12
642.41
613.37
580.39
522.00
534.02
369.27
Capital Work in Progress
1.41
23.76
9.83
6.61
18.01
5.73
20.60
4.33
1.53
3.09
Non Current Investment
5.21
0.25
0.16
19.54
0.07
0.05
26.40
0.15
0.12
0.14
Long Term Loans & Adv.
19.26
34.83
17.85
33.12
21.77
23.34
17.43
12.40
11.40
9.99
Other Non Current Assets
14.40
14.19
14.60
24.21
29.99
11.79
13.99
15.16
11.34
2.32
Current Assets
1,806.41
1,942.38
1,861.46
1,734.37
1,395.95
1,188.10
1,071.51
1,047.27
755.22
627.59
Current Investments
235.75
343.00
248.90
336.06
420.37
330.95
165.53
166.94
74.77
44.26
Inventories
611.10
554.13
593.00
585.62
447.93
470.64
471.37
437.19
379.89
324.73
Sundry Debtors
286.94
293.86
333.05
329.71
290.87
278.10
305.08
258.29
215.30
175.26
Cash & Bank
583.13
664.65
595.56
404.63
161.16
57.57
81.05
135.52
65.29
31.23
Other Current Assets
89.49
36.44
39.04
18.77
75.62
50.84
48.48
49.33
19.97
52.11
Short Term Loans & Adv.
61.43
50.30
51.91
59.58
25.16
16.45
13.34
16.88
13.55
40.90
Net Current Assets
1,329.27
1,435.01
1,365.96
1,131.94
974.00
776.03
687.51
636.99
474.49
389.77
Total Assets
2,526.32
2,737.25
2,587.45
2,414.49
2,038.36
1,801.47
1,651.90
1,569.27
1,289.24
996.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
157.24
288.91
198.95
293.59
288.81
253.14
94.00
126.78
94.12
78.11
PBT
174.58
301.17
343.17
410.58
322.87
234.40
286.30
359.13
183.86
166.80
Adjustment
154.79
75.35
51.51
56.87
88.63
30.36
9.05
-92.48
16.83
10.73
Changes in Working Capital
-109.13
-9.13
-114.16
-81.09
-49.76
55.61
-110.13
-47.68
-69.53
-63.83
Cash after chg. in Working capital
220.24
367.39
280.52
386.36
361.74
320.37
185.22
218.97
131.16
113.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-63.00
-78.48
-81.57
-92.77
-72.93
-67.23
-91.22
-92.19
-37.04
-35.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
203.67
-185.45
-156.86
-220.99
-184.06
-183.71
-0.19
-3.09
-168.60
-5.87
Net Fixed Assets
-61.61
-105.50
-89.34
-49.21
-41.37
-71.79
-54.70
-15.27
-67.72
Net Investments
134.55
-94.16
77.14
64.25
-108.60
-183.55
-44.03
-105.07
-127.48
Others
130.73
14.21
-144.66
-236.03
-34.09
71.63
98.54
117.25
26.60
Cash from Financing Activity
-362.24
-104.36
-67.47
-90.73
-82.05
-95.11
-84.28
-112.65
105.65
-70.50
Net Cash Inflow / Outflow
-1.33
-0.90
-25.38
-18.13
22.70
-25.68
9.53
11.04
31.17
1.74
Opening Cash & Equivalents
31.83
32.54
58.22
75.74
53.04
78.72
69.19
58.15
26.87
25.13
Closing Cash & Equivalent
30.61
31.83
32.54
58.22
75.74
53.04
78.72
69.19
58.15
26.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
136.99
150.45
139.70
124.63
108.43
94.09
839.92
734.14
609.06
516.13
ROA
4.10%
8.46%
10.19%
13.72%
12.65%
10.69%
11.94%
18.44%
13.18%
19.45%
ROE
5.45%
11.21%
13.92%
18.91%
17.31%
14.95%
17.63%
28.20%
19.16%
30.45%
ROCE
9.43%
15.36%
18.87%
25.22%
22.64%
18.55%
24.55%
34.72%
23.13%
41.46%
Fixed Asset Turnover
2.71
2.95
3.65
3.79
3.30
3.51
3.55
3.36
4.19
7.51
Receivable days
35.07
38.02
36.75
37.53
42.30
45.30
48.80
46.03
38.05
25.41
Inventory Days
70.36
69.57
65.36
62.51
68.29
73.17
78.70
79.41
68.64
47.14
Payable days
55.50
59.24
72.59
73.60
64.58
60.76
45.05
44.62
35.54
21.17
Cash Conversion Cycle
49.94
48.35
29.52
26.44
46.02
57.70
82.45
80.82
71.15
51.37
Total Debt/Equity
0.03
0.02
0.02
0.02
0.03
0.04
0.08
0.13
0.13
0.00
Interest Cover
11.35
21.80
35.04
61.11
56.57
29.80
34.72
49.66
17.56
29.32

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • TTK Prestige - Quarterly Results
    30th Jan 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.