TTK Prestige Limited (BOM:517506)
India flag India · Delayed Price · Currency is INR
506.75
-8.05 (-1.56%)
At close: Oct 22, 2026

TTK Prestige Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,79829,75327,16126,78127,77127,225
Revenue Growth
16.21%9.54%1.42%-3.57%2.01%24.07%
Gross Profit
13,46712,64711,17110,78210,95011,106
Operating Income
2,3551,9701,8762,3923,0553,818
Net Income
1,9331,6061,1242,2852,5423,048
Earnings Per Share
14.1111.728.1616.4818.3421.99
EPS Growth
99.32%43.63%-50.48%-10.13%-16.61%28.75%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
28,73426,22425,83626,90225,699
Outside India
1,002923.9944.78691,319
Total
29,73627,14826,78127,77127,019

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,6248,6248,17010,0602,8143,943
Total Debt
1,7351,7351,7981,7951,309923.3
Net Cash (Debt)
6,8896,8896,3738,2651,5053,020
Net Cash Growth
8.11%8.11%-22.90%449.02%-50.14%-26.81%
Net Cash Per Share
50.3050.2846.2859.6210.8621.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0971,5722,8891,9902,936
Capital Expenditures
--880.3-420-675.6-676.8-422.2
Free Cash Flow
-1,2171,1522,2141,3132,514
Free Cash Flow Growth
-5.61%-47.94%68.62%-47.78%-3.52%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.35%42.51%41.13%40.26%39.43%40.79%
Operating Margin
7.41%6.62%6.91%8.93%11.00%14.02%
Pretax Margin
8.34%7.39%6.43%11.25%12.28%15.06%
Profit Margin
6.08%5.40%4.14%8.53%9.15%11.20%
FCF Margin
-4.09%4.24%8.27%4.73%9.23%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.5007.5006.0006.0006.0006.000
Dividend Per Share Growth
25.00%25.00%0%0%0%20.00%
Dividend Yield
1.48%1.75%1.01%0.89%0.86%0.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.9136.6472.3140.7038.1437.59
Forward PE
28.5826.7432.9732.9930.8435.42
P/FCF Ratio
57.0348.3570.5642.0173.8545.59
PS Ratio
2.181.982.993.473.494.21