Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TTK Prestige Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 611 | 588 | 729 | 738 | 623 | 588 | 750 | 727 | 650 | 609 | 834 | 801 | 729 |
| Expenses + | 531 | 527 | 649 | 653 | 545 | 533 | 678 | 648 | 599 | 569 | 737 | 730 | 662 |
| Operating Profit | 80 | 61 | 81 | 85 | 77 | 54 | 72 | 79 | 50 | 40 | 96 | 72 | 67 |
| OPM % | 13% | 10% | 11% | 12% | 12% | 9% | 10% | 11% | 8% | 7% | 12% | 9% | 9% |
| Other Income + | 17 | 21 | 18 | 18 | 19 | 21 | 20 | 17 | -54 | 17 | 15 | -8 | 16 |
| Interest | 3 | 3 | 3 | 3 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 16 | 15 | 16 | 17 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 20 | 23 |
| Profit before tax | 78 | 64 | 80 | 83 | 75 | 55 | 70 | 75 | -26 | 35 | 88 | 40 | 57 |
| Tax % | 26% | 26% | 26% | 26% | 23% | 26% | 26% | 24% | 63% | 27% | 29% | 20% | 36% |
| Net Profit + | 58 | 47 | 59 | 62 | 57 | 41 | 52 | 57 | -42 | 26 | 63 | 32 | 36 |
| EPS in Rs | 4.29 | 3.46 | 4.28 | 4.51 | 4.24 | 3.01 | 3.86 | 4.27 | -2.97 | 1.94 | 4.69 | 2.40 | 2.69 |
Financials of TTK Prestige Ltd
Annual income statement trend
| Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 260 | 1,488 | 1,745 | 1,871 | 2,107 | 2,073 | 2,194 | 2,722 | 2,777 | 2,678 | 2,715 | 2,974 |
| Expenses + | 234 | 1,301 | 1,527 | 1,621 | 1,811 | 1,807 | 1,872 | 2,296 | 2,416 | 2,373 | 2,456 | 2,698 |
| Operating Profit | 26 | 187 | 218 | 251 | 296 | 266 | 322 | 427 | 361 | 305 | 259 | 276 |
| OPM % | 10% | 13% | 12% | 13% | 14% | 13% | 15% | 16% | 13% | 11% | 10% | 9% |
| Other Income + | 1 | 6 | 3 | 141 | 25 | 13 | 41 | 35 | 46 | 75 | 3 | 40 |
| Interest | 8 | 6 | 11 | 7 | 8 | 8 | 6 | 7 | 10 | 14 | 17 | 15 |
| Depreciation | 2 | 21 | 26 | 26 | 26 | 37 | 40 | 44 | 53 | 64 | 71 | 81 |
| Profit before tax | 16 | 167 | 184 | 359 | 286 | 234 | 317 | 411 | 343 | 301 | 175 | 220 |
| Tax % | 30% | 31% | 18% | 27% | 33% | 21% | 25% | 26% | 26% | 25% | 38% | 29% |
| Net Profit + | 11 | 116 | 151 | 263 | 192 | 185 | 237 | 305 | 253 | 225 | 108 | 157 |
| EPS in Rs | 8.28 | 10.78 | 19.01 | 13.88 | 13.39 | 17.08 | 21.99 | 18.34 | 16.48 | 8.21 | 11.73 | |
| Dividend Payout % | 30% | 27% | 21% | 13% | 18% | 15% | 29% | 27% | 33% | 36% | 73% | 0% |
Financials of TTK Prestige Ltd
Capital structure and asset base
| Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 42 | 711 | 842 | 1,008 | 1,155 | 1,292 | 1,491 | 1,716 | 1,925 | 2,074 | 1,865 | 1,889 |
| Borrowings + | 74 | 0 | 113 | 129 | 90 | 86 | 84 | 92 | 131 | 180 | 180 | 189 |
| Other Liabilities + | 65 | 274 | 322 | 420 | 395 | 409 | 450 | 593 | 518 | 470 | 468 | 595 |
| Total Liabilities | 192 | 997 | 1,289 | 1,569 | 1,652 | 1,801 | 2,038 | 2,414 | 2,587 | 2,737 | 2,526 | 2,687 |
| Fixed Assets + | 30 | 330 | 510 | 490 | 502 | 572 | 573 | 597 | 684 | 722 | 680 | 657 |
| CWIP | 6 | 3 | 2 | 4 | 21 | 6 | 18 | 7 | 10 | 24 | 1 | 18 |
| Investments | 2 | 68 | 75 | 167 | 192 | 331 | 420 | 356 | 249 | 343 | 241 | 227 |
| Other Assets + | 154 | 596 | 703 | 908 | 937 | 892 | 1,027 | 1,456 | 1,645 | 1,648 | 1,604 | 1,785 |
| Total Assets | 192 | 997 | 1,289 | 1,569 | 1,652 | 1,801 | 2,038 | 2,414 | 2,587 | 2,737 | 2,526 | 2,687 |
Financials of TTK Prestige Ltd
Operating, investing and financing cash movement
| Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 78 | 94 | 127 | 94 | 253 | 289 | 294 | 199 | 289 | 157 | 210 |
| Cash from Investing Activity + | -13 | -6 | -168 | -3 | -0 | -184 | -184 | -220 | -157 | -185 | 204 | -89 |
| Cash from Financing Activity + | 6 | -70 | 106 | -113 | -84 | -95 | -82 | -91 | -67 | -104 | -362 | -116 |
| Net Cash Flow | -3 | 2 | 31 | 11 | 10 | -26 | 23 | -18 | -26 | -1 | -1 | 5 |
| Free Cash Flow | -9 | 61 | 68 | 115 | 37 | 195 | 261 | 252 | 134 | 222 | 116 | 122 |
| CFO/OP | 25% | 61% | 60% | 87% | 63% | 120% | 112% | 91% | 78% | 121% | 85% | 97% |
Financials of TTK Prestige Ltd
Working capital efficiency and return ratios
| Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 43 | 45 | 50 | 53 | 49 | 48 | 44 | 44 | 40 | 39 | |
| Inventory Days | 185 | 134 | 133 | 147 | 141 | 143 | 128 | 134 | 130 | 128 | 142 | |
| Days Payable | 67 | 54 | 55 | 80 | 61 | 60 | 73 | 89 | 60 | 56 | 55 | |
| Cash Conversion Cycle | 176 | 122 | 123 | 117 | 133 | 132 | 104 | 89 | 114 | 113 | 125 | |
| Working Capital Days | 103 | 77 | 70 | 65 | 76 | 68 | 65 | 52 | 69 | 58 | 69 | |
| ROCE % | 21% | 24% | 22% | 25% | 19% | 21% | 24% | 18% | 14% | 12% |