	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,103	1,358	1,294	1,388	1,488	1,745	1,871	2,107	2,073	2,194	2,722	2,777	2,678	2,715	2,974	3,178
Cost of Operating Revenue	635	799	765	837	943	1,099	1,138	1,282	1,275	1,348	1,681	1,750	1,677	1,687	1,803	1,891
Gross Profit	468	560	529	551	545	646	734	825	798	846	1,042	1,027	1,001	1,028	1,170	1,287
Gross Margin	42.4	41.2	40.9	39.7	36.6	37.0	39.2	39.1	38.5	38.6	38.3	37.0	37.4	37.9	39.4	40.5
Total Operating Expenses	938	1,164	1,148	1,258	1,326	1,556	1,649	1,841	1,846	1,907	2,341	2,472	2,439	2,528	2,779	2,945
Operating Profit	165	195	145	130	162	189	222	266	227	287	382	305	239	187	195	233
Operating Margin	15.0	14.3	11.2	9.4	10.9	10.8	11.9	12.6	11.0	13.1	14.0	11.0	8.9	6.9	6.5	7.3
Financing Income/(Expense) - Net	-5	-12	-3	-1	5	-5	4	10	6	6	5	23	41	41	34	-15
Profit before Taxes	163	185	152	133	167	184	359	286	234	323	410	343	301	175	220	265
Income Taxes	50	52	40	41	51	33	96	94	50	80	105	88	76	67	63	75
Profit after Tax	113	133	112	92	116	151	263	192	186	237	305	254	228	112	161	193
PAT Margin	10.3	9.8	8.6	6.6	7.8	8.6	14.1	9.1	9.0	10.8	11.2	9.2	8.5	4.1	5.4	6.1
EPS - Basic - ex Extraordinary Items	8.35	9.78	8.06	6.61	8.28	10.78	18.95	13.88	13.39	17.52	21.99	18.34	16.48	8.17	11.73	14.12
EPS - Diluted - ex Extraordinary Items	8.35	9.78	8.06	6.61	8.28	10.78	18.95	13.88	13.39	17.52	21.99	18.34	16.48	8.17	11.72	14.11
EBIT	165	195	145	130	162	189	222	266	227	287	382	305	239	187	195	233
EBITDA	172	204	160	149	183	215	247	292	264	327	426	359	304	258	276	317
EBITDA Margin	15.5	15.0	12.4	10.7	12.3	12.3	13.2	13.9	12.7	14.9	15.6	12.9	11.3	9.5	9.3	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

TTK Prestige Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	332	460	499	522	628	758	1,047	1,072	1,188	1,396	1,734	1,861	1,942	1,806	1,964
Long-Term Investments	0	0	0	24	24	24	0	26	0	18	13	0	0	5	5
Property Plant & Equipment - Net	230	303	362	336	332	372	363	391	450	459	468	529	578	580	589
Total Non-Current Assets	240	325	373	374	369	533	522	580	613	642	680	726	800	728	761
Total Assets	572	791	872	896	997	1,291	1,569	1,652	1,801	2,038	2,414	2,587	2,743	2,535	2,725
Total Current Liabilities	251	371	256	185	238	283	410	384	412	422	602	496	507	477	560
Long Term Debt	15	1	0	-	-	113	92	54	43	77	44	118	116	152	146
Total Non-Current Liabilities	36	24	30	35	36	155	139	102	81	111	82	150	147	183	193
Total Liabilities	287	395	286	219	274	437	550	486	493	533	685	646	655	660	753
Total Shareholders' Equity	285	395	585	677	723	854	1,020	1,166	1,306	1,505	1,730	1,938	2,088	1,879	1,980
Minority Interest	-	-	-	-	-	-	-	-	2	-	-	3	0	-4	-8
Total Equity	285	395	585	677	723	854	1,020	1,166	1,309	1,505	1,730	1,942	2,088	1,875	1,972
Total Liabilities & Equity	572	791	872	896	997	1,291	1,569	1,652	1,801	2,038	2,414	2,587	2,743	2,535	2,725

Cash Flow

Abridged

Understanding Cash Flow Statement

TTK Prestige Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	122.64	161.74	119.42	115.05	151.36	158.42	177.54	217.50	209.94	310.24	389.44	352.92	342.77	326.66	291.70
Working Capital - Increase/(Decrease)	-64.72	-75.96	-36.74	-47.35	-63.83	-69.53	-47.20	-110.13	55.61	-2.84	-80.48	-114.16	-9.13	-109.13	-48.24
Net CF from Operating Activities	57.92	85.78	82.68	67.70	87.53	88.89	130.34	107.37	265.55	307.40	308.96	238.76	333.64	217.53	243.46
Capital Expenditures - Net	152.27	92.36	70.50	19.32	17.13	26.21	12.07	57.18	57.72	28.27	41.23	65.41	67.41	41.68	87.78
Net CF from Investing Activities	-130.08	-92.08	-79.52	-17.21	-17.13	-170.95	-10.74	-18.06	-198.99	-198.62	-237.97	-200.52	-243.57	127.70	-137.40
Dividends Paid - Cash - Total	16.45	19.74	23.22	27.24	68.66	-	37.72	41.78	50.13	55.45	76.23	48.51	83.17	83.17	82.17
Stock - Issuance/(Retirement) - Net	-	-	105.30	-	-	-	-70.84	-	-	-	-	-	-	-199.75	0.08
Debt - LT & ST - Issuance/(Retirement) - Total	57.49	35.86	-88.09	-25.00	-	113.23	-	-38.00	-42.11	-24.52	-12.28	-15.11	-7.79	-14.78	-18.99
Net Cash Flow from Financing Activities	40.97	15.96	-6.13	-54.14	-68.66	113.23	-108.56	-79.78	-92.24	-79.97	-88.51	-63.62	-90.96	-346.56	-101.08
Free Cash Flow to Equity	-36.86	29.29	-75.91	23.37	70.40	175.91	118.27	12.19	165.72	254.61	255.45	158.24	258.44	161.07	136.69
Free Operating CF net dividend	-110.79	-26.31	-11.04	21.13	1.74	62.56	80.55	8.41	157.70	223.68	190.51	122.57	182.91	92.36	73.26
Free Operating CF	-94.35	-6.57	12.18	48.37	70.40	62.56	118.27	50.19	207.83	279.13	266.74	171.08	266.08	175.53	155.43

Business Segment Analysis

FY End:

Mar 26

TTK Prestige Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Kitchen and Home Appliances (100.0%)₹ 88.03 Cr

Revenue / Sales

Kitchen and Home Appliances (100.0%)₹ 2,973.57 Cr

Assets

Kitchen and Home Appliances (100.0%)₹ 2,724.96 Cr

Operating Income

Kitchen and Home Appliances (100.0%)₹ 194.75 Cr

Regional Segment Analysis

FY End:

Mar 26

TTK Prestige Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Country of Domicle (96.6%)₹ 2,873.42 CrOther than Country od Domicile (3.4%)₹ 100.15 Cr

Historical Segment Analysis

Track how TTK Prestige Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Kitchen and Home Appliances	58	28	42	68	68	42	88

Frequently Asked Questions

What is the revenue of TTK Prestige Ltd.?

The latest trailing twelve month revenue of TTK Prestige Ltd. is ₹ 3,178.12 Cr, reflecting a 1-year growth of 16.15% and a 3-year CAGR of 5.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TTK Prestige Ltd.?

The latest trailing twelve month net profit (PAT) of TTK Prestige Ltd. is ₹ 193.29 Cr, with a 3-year earnings CAGR of -7.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TTK Prestige Ltd.?

The trailing twelve month EBITDA of TTK Prestige Ltd. is approximately ₹ 233.25 Cr (based on an operating margin of 7.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TTK Prestige Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TTK Prestige Ltd. is 14.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TTK Prestige Ltd.?

The debt-to-equity ratio of TTK Prestige Ltd. stands at 0.09. The interest coverage ratio is 15.54x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TTK Prestige Ltd.?

The estimated book value per share of TTK Prestige Ltd. is 144.55 (derived from a P/B ratio of 4.35 and market price of ₹ 628.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TTK Prestige Ltd.?

The trailing twelve month operating cash flow of TTK Prestige Ltd. is ₹ 243.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TTK Prestige Ltd. report consolidated or standalone financials?

TTK Prestige Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.