MarketFriction

TTK Prestige Ltd

NSE TTKPRESTIG · BSE 517506 · Household Appliances
₹506.40 -1.83%
NSE close2026-10-01
52 week range423.00 - 771.20
Market cap₹7,311 Cr.
P/E35.3
Results 06-11 Microcap 250 Price band 20% Delivery 50.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales729738623588750727650609834801729814
Expenses649653545533678648599569737730662732
Operating Profit818577547279504096726782
OPM %11%12%12%9%10%11%8%7%12%9%9%10%
Other Income181819212017-541715-81624
Interest335454444434
Depreciation161717171717191919202321
Profit before tax808375557075-263588405781
Tax %26%26%23%26%26%24%63%27%29%20%36%27%
Net Profit596257415257-422663323659
EPS in Rs4.284.514.243.013.864.27-2.971.944.692.402.694.33
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,4881,7451,8712,1072,0732,1942,7222,7772,6782,7152,9743,178
Expenses1,3011,5271,6211,8111,8071,8662,2962,4162,3732,4572,6962,861
Operating Profit187218251296266328427361305258277317
OPM %13%12%13%14%13%15%16%13%11%9%9%10%
Other Income6314125133435467554047
Interest611788671014171615
Depreciation212626263740445364718184
Profit before tax167184359286234317411343301175220265
Tax %31%18%27%33%21%25%26%26%25%38%29%
Net Profit116151263192185237305253225108157190
EPS in Rs8.2810.7819.0113.8813.3917.0821.9918.3416.488.2111.7314.11
Dividend Payout %27%21%13%18%15%29%27%33%36%73%64%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%6%2%16%
Compounded Profit Growth4%-5%-12%38%
Stock Price CAGR2%-10%-12%-16%
Return on Equity14%12%9%9%
Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111212121214141414141414
Reserves427118421,0081,1551,2921,4911,7161,9252,0741,8651,966
Borrowings74011312990868492131180180174
Other Liabilities65274322420395409450593518470469560
Total Liabilities1929971,2891,5691,6521,8012,0382,4142,5872,7372,5282,714
Fixed Assets30330510490502572573597684722680675
CWIP63242161871024126
Investments26875167192331420356249343241253
Other Assets1545967039089378921,0271,4561,6451,6481,6061,760
Total Assets1929971,2891,5691,6521,8012,0382,4142,5872,7372,5282,714
Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4789412794253289294199289157210
Cash from Investing Activity-13-6-168-3-0-184-184-221-157-185204-88
Cash from Financing Activity6-70106-113-84-95-82-91-67-104-362-116
Net Cash Flow-32311110-2623-18-26-1-15
Free Cash Flow-9616811537195261253134222116122
CFO/OP25%61%60%87%63%120%110%91%78%121%86%96%
Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days594345505349484444403935
Inventory Days185134133147141143128134130128142146
Days Payable675455806160738960565562
Cash Conversion Cycle17612212311713313210489114113125119
Working Capital Days1037770657668655269586966
ROCE %21%24%22%25%19%21%24%18%14%12%12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters70.41%70.41%70.41%70.41%70.52%70.52%70.52%70.52%70.52%70.52%70.52%70.52%
FIIs8.00%6.72%6.80%7.40%7.68%7.74%7.40%7.47%7.70%7.71%7.84%7.85%
DIIs13.42%14.61%14.66%14.09%14.22%14.26%14.43%14.72%14.94%15.15%14.48%14.70%
Public8.17%8.24%8.11%8.09%7.59%7.48%7.65%7.30%6.84%6.62%7.15%6.94%
No. of Shareholders1,00,43296,65194,37093,21193,00287,42589,15789,74185,48981,42489,28485,265

Fundamentals

Market Cap₹ 7,311 Cr.
Current Price₹ 534
Stock P/E35.3
Book Value₹ 145
ROCE12.1 %
ROE8.97 %
Dividend Yield1.41 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)38%
Consolidated figures.
Valuation
Market capRs 6,935 Cr
Enterprise valueRs 6,492 Cr
P/E (TTM)35.88x
Price to book3.50x
Price to sales2.18x
EV / EBITDA17.84x
EV / EBIT23.17x
EV / sales2.04x
Price to cash flow33.07x
Earnings yield2.79%
Dividend yield1.48%
P/E, 3-year average49.89x
P/B, 3-year average3.92x
P/E, 5-year average45.08x
P/B, 5-year average4.68x
Profitability
Operating margin (excl. other income)9.32%
Operating margin (incl. other income)10.66%
EBITDA margin11.45%
Pre-tax margin8.35%
Net profit margin6.08%
Net margin, latest quarter7.29%
ROE8.32%
ROCE11.21%
ROA6.13%
ROE, 3-year average8.45%
ROCE, 3-year average11.54%
ROA, 3-year average6.33%
ROE, 5-year average11.61%
ROCE, 5-year average15.45%
ROA, 5-year average8.57%
ROIC (approx.)13.00%
Tax rate28.72%
Other income / net worth2.02%
Growth
Sales growth (latest year)9.53%
Profit growth (latest year)42.82%
Sales CAGR, 3 years2.30%
Sales CAGR, 5 years6.27%
Profit CAGR, 3 years-14.19%
Profit CAGR, 5 years-7.47%
Sales growth QoQ11.61%
Profit growth QoQ61.14%
Sales growth YoY (latest quarter)33.57%
Profit growth YoY (latest quarter)122.79%
Per share
EPS (TTM)Rs 14.11
EPS (latest year)Rs 11.73
EPS (latest quarter)Rs 4.33
EPS, 3-year averageRs 12.14
EPS, 5-year averageRs 15.35
Book value per shareRs 144.57
Sales per shareRs 232.06
Cash flow per shareRs 15.31
Free cash flow per shareRs 8.91
Dividend per share (latest year)Rs 7.50
Dividend per share, 3-year averageRs 6.50
Dividend per share, 5-year averageRs 6.30
Dividends
Dividend payout63.98%
Dividend payout, 3-year average57.81%
Dividend payout, 5-year average46.69%
Efficiency
Asset turnover1.10x
Fixed asset turnover4.41x
Inventory turnover2.59x
Inventory days141 days
Debtor days35 days
Debtors turnover10.44x
Creditor days62 days
Cash conversion cycle119 days
Working capital days66 days
Leverage
Total debtRs 174 Cr
Cash and bankRs 617 Cr
Net debtRs -443 Cr
Debt to equity0.09x
Net debt / EBITDA-1.22x
Interest coverage18.67x
Current ratio (filing 2026-03-31)3.50x
Quick ratio (filing 2026-03-31)2.30x
Trade payables (filing 2026-03-31)Rs 286 Cr
Owners' fund to total sources72.95%
Debt to assets6.39%
Cash flow
Cash from Operating Activity (latest year)Rs 210 Cr
Cash from Investing Activity (latest year)Rs -88 Cr
Cash from Financing Activity (latest year)Rs -116 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 122 Cr
FCFE (approx.: FCF + change in debt)Rs 116 Cr
Cash from ops / profit, 5 years1.10x
Sales to cash flow14.18x
Statement figures
Net sales (TTM)Rs 3,178 Cr
Net sales (latest year)Rs 2,974 Cr
Sales (latest quarter)Rs 814 Cr
Operating profit excl. other income (latest year)Rs 277 Cr
Operating profit (latest quarter)Rs 82 Cr
Other income (TTM)Rs 47 Cr
EBITDA (TTM)Rs 364 Cr
PBDT (TTM)Rs 349 Cr
Profit before tax (TTM)Rs 265 Cr
Tax (latest year)Rs 63 Cr
Net profit (TTM)Rs 193 Cr
Net profit (latest year)Rs 161 Cr
Net profit (latest quarter)Rs 59 Cr
Depreciation (TTM)Rs 84 Cr
Depreciation (latest quarter)Rs 21 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 1,748 Cr
Total expenditure (latest year)Rs 2,696 Cr
Total income (latest year)Rs 3,014 Cr
Share capitalRs 14 Cr
ReservesRs 1,966 Cr
Shareholders' fundsRs 1,980 Cr
Total assetsRs 2,714 Cr
Net blockRs 675 Cr
Capital work in progressRs 26 Cr
InvestmentsRs 253 Cr
ReceivablesRs 285 Cr
InventoryRs 675 Cr
Other liabilitiesRs 560 Cr
Shares outstanding (crore)13.70
Ownership
Promoter holding70.52% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 35.9 is at the 16th percentile of its own 9.4-year range (median 44.0, low 25.1, high 94.3).
P/B 3.50 is at the 1th percentile (median 6.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTTKPRESTIGNifty 50Difference
1 week-1.7%-2.8% +1.1 pts
1 month-12.7%-6.8% -5.9 pts
3 months-18.9%-7.6% -11.3 pts
6 months+18.1%+0.4% +17.7 pts
1 year-22.5%-9.9% -12.6 pts
2 years-43.1%-13.6% -29.6 pts
3 years-35.3%+14.2% -49.5 pts
5 years-43.0%+27.9% -70.9 pts
8 mutual fund schemes hold about ₹917 Cr. Over three months 6 bought more and 2 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
SBI Small Cap Fund0.80%341 +10%
SBI Multicap Fund1.14%280 +13%
Nippon India Small Cap Fund0.31%258 +13%
ICICI Pru Value Fund0.05%28 -20%
ICICI Pru Housing Opp Fund0.31%8 +14%
SBI Consumption Opp Fund0.09%3 +21%
Motilal Oswal BSE 1000 Index Fund0.01%0 +13%
ICICI Pru Bharat Consumption Fund0.00%0 -100%

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹814 Cr +33.7% vs Jun 2025. Net profit ₹59 Cr +126.9%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-07-29Dividend - Rs 7.50 Per Share
2025-07-31Dividend - Rs 6 Per Share
2024-08-14Buy Back
2024-08-14Annual General Meeting/Dividend - Rs 6 Per Share
2023-07-21Annual General Meeting/Dividend - Rs 6 Per Share
2022-07-21Annual General Meeting/Dividend - Rs 3.50 Per Share
2022-02-10Interim Dividend - Rs 2.50 Per Share
2021-12-14 Face Value Split (Sub-Division) - From Rs 10 Per Share To Re 1 Per Share0.1000
2021-07-01 Annual General Meeting/Dividend - Rs 30 Per Share
2020-11-19 Interim Dividend - Rs 20 Per Share
2020-08-13 Annual General Meeting/Dividend - Rs 20 Per Share
2019-08-07 Annual General Meeting/Dividend - Rs 30 Per Share
2019-05-15 Bonus 1:50.8333
2018-07-20 Annual General Meeting / Dividend- Rs 30 Per Share
2017-08-08 Annual General Meeting/Dividend- Rs 12/- Per Share
2017-06-15 Buyback
2017-05-02 Interim Dividend - Rs 15/- Per Share (Purpose Revised)
2016-07-28 Annual General Meeting
2016-03-17 Interim Dividend - Rs 27/- Per Share (Purpose Revised)
2015-07-17Annual General Meeting/ Dividend - Rs 22/- Per Share
2014-08-11Annual General Meeting / Dividend - Rs 20/- Per Share
2013-07-03Annual General Meeting/Dividend Rs 17.50/- Per Share (Bc End Date Revised)
2012-06-20Annual General Meeting And Dividend Rs.15/- Per Share
2011-07-05Annual General Meeting And Dividend Rs.12.50 Per Share
2010-06-18Annual General Meeting And Dividend Rs.10/- Per Share
2009-07-31Agm/Div-Rs.5/- Per Share
2008-07-15Agm/Div-Rs.3.50 Per Share
2007-08-01Agm/Div-Rs.3/- Per Sh Book Closure Revised
2006-08-18Agm/Div-Rs.2.50/- Per Sh
DateTypeWhat it says
2026-10-01General UpdatesGeneral Updates -Agreement for sale of shares held in Ultrafresh Modular Solutions Limited( 51% Subsidiary)
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of TTK Prestige Ltd?

TTK Prestige Ltd (TTKPRESTIG) has a market capitalisation of Rs 7,311 Cr. at the 2026-10-01 close.

What is the P/E ratio of TTK Prestige Ltd?

TTK Prestige Ltd trades at a P/E of 35.3 on trailing twelve-month profit, at the 2026-10-01 close.

What were TTK Prestige Ltd's latest quarterly results?

In the Jun 2026 quarter, TTK Prestige Ltd sales was Rs 814 Cr (+33.7% vs Jun 2025) and net profit was Rs 59 Cr.

What is the 52-week high and low of TTK Prestige Ltd?

The 52-week high is Rs 771.20 and the 52-week low is Rs 423.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03