TTK Prestige Limited (BOM:517506)
India flag India · Delayed Price · Currency is INR
642.05
-16.30 (-2.48%)
At close: Jul 31, 2026

TTK Prestige Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.17%1.76%1.03%0.92%0.89%0.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.4936.6472.3140.7038.1437.59
Forward PE
35.0726.7432.9732.9930.8435.42
P/FCF Ratio
72.2548.3570.5642.0173.8545.59
PS Ratio
2.771.982.993.473.494.21