Ttk Prestige Limited, Fundamental analysis

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	1964.04
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	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	729.17
Previous EPS Previous earnings per share	0
Book Value Book value	144.4
Networth Full Year Return on Networth	8.13
Price/Book Value Price to Book value	4.452909
Yearly PE ratio Full Year Price to Earning per share	50.9
Yearly PC ratio Full Year Price to Cash Per Share	34.7
Bse value BSE Value in lakhs	13.92
Nse value NSE Value in lakhs	194.34
High 52 week high	773
Low 52 week low	423
Price NSE Current market price	643
CPM Current market price	643

Market cap BSE / NSE Market Cap	8810.36
Net profit Latest Quarter Net Profit	37.98
Net profit variance Latest Quarter Net Profit variance	163
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2698.95
TTM OP Trailing Twelve 12 month Operating Profit	-59.61
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-2.21
TTM GP Trailing Twelve 12 month Gross Profit	300.73
TTM GPM Trailing Twelve 12 month Gross Profit Margin	10.11
TTM NP Trailing Twelve 12 month Net Profit	215.81
TTM NPV Trailing Twelve 12 month Net Profit Variane	17.71
TTM EPS Trailing Twelve 12 month EPS	12.63
TTM PE Trailing Twelve 12 month PE	50.93
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)	643
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	9.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	750	727	650	609	834	801	729	814
YOY Sales Growth %	3%	-2%	4%	4%	11%	10%	12%	34%
Gross Sales	750	727	650	609	834	801	729	814
+ Expenses	678	648	671	569	737	755	664	732
Material Cost %	26%	20%	8%	28%	26%	19%	9%	23%
Raw Material Cost	161	134	93	148	169	139	105	161
Change in Inventory	31	11	-43	22	50	10	-38	24
Manufacturing Cost %	21%	22%	34%	25%	21%	26%	25%	22%
Employee Cost %	11%	9%	11%	13%	10%	10%	11%	11%
Other Cost %	33%	38%	51%	28%	31%	39%	46%	34%
Raw Materials %	21%	18%	14%	24%	20%	17%	14%	20%
Purchase of Finished Goods %	42%	41%	37%	35%	43%	41%	36%	40%
Stock Adjustments %	-4%	-1%	7%	-4%	-6%	-1%	5%	-3%
Other Manufacturing Expenses %	21%	22%	34%	25%	21%	26%	25%	22%
Operating Profit	72	79	-21	40	97	46	65	82
OPM %	10%	11%	-3%	7%	12%	6%	9%	10%
+ Other Income	20	17	18	17	15	17	17	24
Miscellaneous Income	20	17	18	17	15	17	17	24
Exceptional Income	0	0	0	0	0	0	0	7
Interest	5	4	4	4	4	4	3	4
Depreciation	17	17	19	19	19	20	23	21
Profit before tax	70	75	-26	35	88	40	57	81
+ Tax %	26%	24%	-63%	27%	29%	20%	36%	27%
Current Tax	24	18	13	11	25	12	19	25
Deferred Tax	-6	0	3	-2	1	-5	1	-3
+ Net Profit	52	57	-42	26	63	32	36	59
Extraordinary Income / Expense	0	0	-71	0	0	-26	-2	7
Exceptional Item	0	0	-71	0	0	-26	-2	7
Minority Interest (After Tax)	1	1	2	1	1	1	1	0
Net Profit After Minority Interest	53	58	-41	27	64	33	37	59
EPS in Rs	3.82	4.27	-2.97	1.94	4.69	2.40	2.69	4.33

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