TTK Prestige Q1 FY27 Share Price & Earnings Call Analysis

Financials of TTK Prestige

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of TTK Prestige

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +611588729738623588750727650609834801729
Expenses +531527649653545533678648599569737730662
Operating Profit80618185775472795040967267
OPM %13%10%11%12%12%9%10%11%8%7%12%9%9%
Other Income +1721181819212017-541715-816
Interest3333545444443
Depreciation16151617171717171919192023
Profit before tax7864808375557075-2635884057
Tax %26%26%26%26%23%26%26%24%63%27%29%20%36%
Net Profit +5847596257415257-4226633236
EPS in Rs4.293.464.284.514.243.013.864.27-2.971.944.692.402.69

Financials of TTK Prestige

Profit & Loss

Annual income statement trend

Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2601,4881,7451,8712,1072,0732,1942,7222,7772,6782,7152,974
Expenses +2341,3011,5271,6211,8111,8071,8722,2962,4162,3732,4562,698
Operating Profit26187218251296266322427361305259276
OPM %10%13%12%13%14%13%15%16%13%11%10%9%
Other Income +163141251341354675340
Interest86117886710141715
Depreciation22126262637404453647181
Profit before tax16167184359286234317411343301175220
Tax %30%31%18%27%33%21%25%26%26%25%38%29%
Net Profit +11116151263192185237305253225108157
EPS in Rs8.2810.7819.0113.8813.3917.0821.9918.3416.488.2111.73
Dividend Payout %30%27%21%13%18%15%29%27%33%36%73%0%

Financials of TTK Prestige

Balance Sheet

Capital structure and asset base

Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital111212121214141414141414
Reserves427118421,0081,1551,2921,4911,7161,9252,0741,8651,889
Borrowings +74011312990868492131180180189
Other Liabilities +65274322420395409450593518470468595
Total Liabilities1929971,2891,5691,6521,8012,0382,4142,5872,7372,5262,687
Fixed Assets +30330510490502572573597684722680657
CWIP63242161871024118
Investments26875167192331420356249343241227
Other Assets +1545967039089378921,0271,4561,6451,6481,6041,785
Total Assets1929971,2891,5691,6521,8012,0382,4142,5872,7372,5262,687

Financials of TTK Prestige

Cash Flows

Operating, investing and financing cash movement

Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4789412794253289294199289157210
Cash from Investing Activity +-13-6-168-3-0-184-184-220-157-185204-89
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-9616811537195261252134222116122
CFO/OP25%61%60%87%63%120%112%91%78%121%85%97%

Financials of TTK Prestige

Ratios

Working capital efficiency and return ratios

Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5943455053494844444039
Inventory Days185134133147141143128134130128142
Days Payable6754558061607389605655
Cash Conversion Cycle17612212311713313210489114113125
Working Capital Days10377706576686552695869
ROCE %21%24%22%25%19%21%24%18%14%12%

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What TTK Prestige's management said in earlier quarters

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