Ttk Prestige Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Consumer Durables
Variance

Full Year Net Profit Variance

18
Equity

Latest Equity

13.7
Face Value

Latest Face Value

1
Reserves

Total Reserve

2037.36
Dividend

Full Year Dividend %

750
Sales Turnover

Full Year Net Sales

2973.57
Net Profit

Full Year Net Profit

173.03
Full Year CPS

Full Year Cash Per Share

18.5
Earning Per Share

Full Year Earning Per Share

12.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1008.96
Previous EPS

Previous earnings per share

0
Book Value

Book value

149.7
Networth

Full Year Return on Networth

8.13
Price/Book Value

Price to Book value

4.054776
Yearly PE ratio

Full Year Price to Earning per share

48
Yearly PC ratio

Full Year Price to Cash Per Share

32.7
Bse value

BSE Value in lakhs

1411.47
Nse value

NSE Value in lakhs

42794.33
High

52 week high

743
Low

52 week low

423
Price

NSE Current market price

609
CPM

Current market price

607
Market cap

BSE / NSE Market Cap

8317.28
Net profit

Latest Quarter Net Profit

112.48
Net profit variance

Latest Quarter Net Profit variance

75
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2698.95
TTM OP

Trailing Twelve 12 month Operating Profit

311.23
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.53
TTM GP

Trailing Twelve 12 month Gross Profit

415.18
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.38
TTM NP

Trailing Twelve 12 month Net Profit

215.81
TTM NPV

Trailing Twelve 12 month Net Profit Variane

55.83
TTM EPS

Trailing Twelve 12 month EPS

18.63
TTM PE

Trailing Twelve 12 month PE

32.6
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

68.28
Equity

Latest Equity

13.7
LTP

Latest Price (BSE/NSE)

607
Gross block

Latest Gross Block

1226.57
Loans

Total loans

118.4
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9
Year GPM

Full Year Gross Profit Margin

10.7
Quarter OPM

Latest quater Operation Profit Margin

16.5

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 727 650 609 834 801 729 814 1,009
YOY Sales Growth % -2% 4% 4% 11% 10% 12% 34% 21%
Gross Sales 727 650 609 834 801 729 814 1,009
+ Expenses 648 671 569 737 755 664 732 845
Material Cost % 20% 8% 28% 26% 19% 9% 23% 34%
Raw Material Cost 134 93 148 169 139 105 161 223
Change in Inventory 11 -43 22 50 10 -38 24 121
Manufacturing Cost % 22% 34% 25% 21% 26% 25% 22% 16%
Employee Cost % 9% 11% 13% 10% 10% 11% 11% 9%
Other Cost % 38% 51% 28% 31% 39% 46% 34% 24%
Raw Materials % 18% 14% 24% 20% 17% 14% 20% 22%
Purchase of Finished Goods % 41% 37% 35% 43% 41% 36% 40% 48%
Stock Adjustments % -1% 7% -4% -6% -1% 5% -3% -12%
Other Manufacturing Expenses % 22% 34% 25% 21% 26% 25% 22% 16%
Operating Profit 79 -21 40 97 46 65 82 164
OPM % 11% -3% 7% 12% 6% 9% 10% 16%
+ Other Income 17 18 17 15 17 17 24 14
Miscellaneous Income 17 18 17 15 17 17 24 14
Exceptional Income 0 0 0 0 0 0 7 0
Interest 4 4 4 4 4 3 4 4
Depreciation 17 19 19 19 20 23 21 21
Profit before tax 75 -26 35 88 40 57 81 153
+ Tax % 24% -63% 27% 29% 20% 36% 27% 32%
Current Tax 18 13 11 25 12 19 25 42
Deferred Tax 0 3 -2 1 -5 1 -3 7
+ Net Profit 57 -42 26 63 32 36 59 104
Extraordinary Income / Expense 0 -71 0 0 -26 -2 7 -2
Exceptional Item 0 -71 0 0 -26 -2 7 -2
Minority Interest (After Tax) 1 2 1 1 1 1 0 7
Net Profit After Minority Interest 58 -41 27 64 33 37 59 111
EPS in Rs 4.27 -2.97 1.94 4.69 2.40 2.69 4.33 8.11

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,837 1,871 2,107 2,073 2,194 2,722 2,949 2,678 2,715 2,974
Sales Growth % 2% 13% -2% 6% 24% 8% -9% 1% 10%
Gross Sales 1,745 1,871 2,108 2,073 2,187 2,722 2,777 2,678 2,715 2,974
+ Expenses 1,631 1,630 1,815 1,822 1,873 2,297 2,590 2,374 2,530 2,725
Material Cost % 57% 58% 58% 58% 58% 59% 56% 59% 58% 57%
Raw Material Cost 1,035 1,117 1,251 1,204 1,216 1,691 1,715 1,531 1,585 1,729
Change in Inventory 8 -35 -31 1 60 -96 -54 44 -10 -44
Manufacturing Cost % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Employee Cost % 7% 8% 9% 9% 9% 8% 8% 10% 11% 11%
Other Cost % 22% 19% 17% 18% 16% 16% 22% 18% 22% 22%
Raw Materials % 56% 60% 59% 58% 55% 62% 58% 57% 58% 58%
Purchase of Finished Goods % 32% 26% 37% 38% 35% 40% 37% 36% 39% 39%
Stock Adjustments % -0% 2% 1% -0% -3% 4% 2% -2% 0% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 20% 17% 15% 15% 12% 13% 19% 14% 16% 18%
Miscellaneous Expenses % 2% 1% 1% 4% 4% 3% 3% 3% 6% 4%
Operating Profit 206 241 292 251 321 426 359 304 185 248
OPM % 11% 13% 14% 12% 15% 16% 12% 11% 7% 8%
+ Other Income 11 141 25 25 41 35 46 75 76 67
Miscellaneous Income 11 141 25 25 41 35 46 75 76 67
Exceptional Income 4 129 0 0 12 0 0 0 0 0
Interest 11 7 8 8 6 7 10 14 17 16
Depreciation 26 26 26 37 40 44 53 64 71 81
Profit before tax 184 359 286 234 317 411 343 301 175 220
+ Tax % 18% 27% 33% 21% 25% 26% 26% 25% 38% 29%
Current Tax 24 92 91 61 78 103 93 81 71 68
Deferred Tax 9 3 3 -11 2 2 -5 -6 -4 -5
+ Net Profit 151 263 192 185 237 305 253 225 108 157
Profit Growth % 75% -27% -4% 28% 29% -17% -12% -52% 45%
Extraordinary Income / Expense -4 129 0 -12 12 0 0 0 -71 -27
Exceptional Item -4 129 0 -12 12 0 0 0 -71 -27
Profit / Loss of Associates 0 0 0 0 0 -1 -2 0 0 0
Minority Interest (After Tax) 0 0 0 1 0 0 1 3 4 4
Net Profit After Minority Interest 151 263 192 186 237 305 254 228 112 161
EPS in Rs 129.20 227.93 166.39 133.15 170.84 22.04 18.39 16.26 7.89 11.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 14 14 14 14 14 14 14
Reserves 842 1,008 1,155 1,292 1,491 1,716 1,925 2,074 1,865 1,966
+ Borrowings 113 129 90 86 84 92 131 180 180 174
Secured Borrowings 113 92 54 19 40 40 41 5 52 55
Unsecured Borrowings 0 37 36 67 43 53 90 175 128 118
+ Other Liabilities 322 420 395 409 450 593 518 470 469 560
Current Liabilities 317 416 392 403 450 592 517 481 491 575
Provisions 16 16 19 19 11 15 14 18 20 20
Minority Interest 0 0 0 2 0 0 3 0 -4 -8
Other liability items 6 5 3 4 0 1 2 2 2 20
Total Liabilities 1,289 1,569 1,652 1,801 2,038 2,414 2,587 2,737 2,528 2,714
+ Fixed Assets 510 490 502 572 573 597 684 722 680 675
Gross Block 567 575 612 715 761 831 972 1,068 1,166 1,227
Accumulated Depreciation 58 85 110 142 188 234 288 347 486 552
CWIP 2 4 21 6 18 7 10 24 1 26
Investments 75 167 192 331 420 356 249 343 241 253
+ Other Assets 703 908 937 892 1,027 1,456 1,645 1,648 1,606 1,760
Inventories 380 437 471 471 448 586 593 554 611 675
Trade receivables 215 258 305 278 291 330 333 294 287 285
Cash Equivalents 65 136 81 58 161 405 596 665 583 617
Loans n Advances 21 50 49 51 76 79 96 100 111 166
Other asset items 22 27 31 35 51 57 28 36 14 17
Total Assets 1,289 1,569 1,652 1,801 2,038 2,414 2,587 2,737 2,528 2,714

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 94 127 94 253 289 294 199 289 157 210
Profit from Operations 201 267 295 265 412 467 395 377 329 315
Working Capital Changes -70 -48 -110 56 -50 -80 -114 -9 -109 -48
Profit Before Tax & Extraordinary Items 184 359 286 234 323 411 343 301 175 220
Depreciation 26 26 26 37 40 44 53 64 71 81
Interest (Net) 7 3 -5 0 3 -3 -22 -41 -40 -30
Dividend Received -1 -6 -9 -10 -7 -8 -8 8 -7 5
Profit / Loss on Sale of Assets 0 -129 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -3 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 42 28 28 40 121 16
Profit / Loss in Forex -14 14 -4 4 17 -4 3 4 10 20
Receivables -40 -43 -47 27 -35 -43 -5 36 4 -4
Inventories -84 -57 -34 1 17 -147 -16 27 -76 -56
Trade Payables 0 82 -35 -5 56 136 -118 -31 -1 47
Loans & Advances 32 -55 0 5 -59 -17 0 0 0 0
Direct Taxes Paid -37 -92 -91 -67 -73 -93 -82 -78 -63 -57
+ Cash from Investing Activity -168 -3 0 -184 -184 -221 -157 -185 204 -89
Purchase of Fixed Assets -26 -12 -57 -58 -28 -42 -68 -68 -42 -88
Sale of Fixed Assets 0 0 0 0 0 1 2 0 0 0
Purchase of Investments -31 -151 0 -141 -89 0 0 -106 0 -21
Sale of Investments 0 153 39 0 0 84 82 0 89 0
Interest Received 1 2 9 5 2 9 30 54 55 44
Dividend Received 1 6 9 10 12 8 14 4 21 4
Investment in Subsidiaries -114 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 -20 0 0 0 0
Others 0 0 0 0 -81 -261 -217 -70 80 -28
+ Cash from Financing Activity 106 -113 -84 -95 -82 -91 -67 -104 -362 -116
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 113 0 0 0 0 0 1 6 5 3
Repayment of Long-Term Borrowings 0 0 -38 -35 -15 -1 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -7 -9 -12 -12 -14 -20 -22
Dividend Paid 0 -38 -42 -50 -55 -76 -49 -83 -83 -82
Interest Paid -8 -4 -5 -3 -2 -2 -8 -13 -16 -15
Others 0 -71 0 0 0 0 0 0 -249 0
Net Cash Flow 31 11 10 -26 23 -18 -26 -1 -1 5