TTK Prestige Ltd (TTKPRESTIG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TTK Prestige Ltd reported sales of ₹814 Cr, operating profit of ₹82 Cr (OPM 10%) and net profit of ₹59 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TTKPRESTIG quarterly results (₹ Cr) Metric 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 Expenses 678 648 599 569 737 730 662 732 Operating Profit 72 79 50 40 96 72 67 82 OPM 10% 11% 8% 7% 12% 9% 9% 10% Other Income 20 17 -54 17 15 -8 16 24 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% Net Profit 52 57 -42 26 63 32 36 59 EPS in Rs 3.86 4.27 -2.97 1.94 4.69 2.4 2.69 4.33
TTKPRESTIG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,722 2,777 2,678 2,715 2,974 3,178 Expenses 2,296 2,416 2,373 2,457 2,696 2,861 Operating Profit 427 361 305 258 277 317 OPM 16% 13% 11% 9% 9% 10% Other Income 35 46 75 5 40 47 Interest 7 10 14 17 16 15 Depreciation 44 53 64 71 81 84 Profit before tax 411 343 301 175 220 265 Tax 26% 26% 25% 38% 29% - Net Profit 305 253 225 108 157 190 EPS in Rs 21.99 18.34 16.48 8.21 11.73 14.11 Dividend Payout 27% 33% 36% 73% 64% -
TTKPRESTIG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 1,925 2,074 1,865 1,889 1,966 Borrowings 131 180 180 189 174 Other Liabilities 518 470 469 595 560 Total Liabilities 2,587 2,737 2,528 2,687 2,714 Fixed Assets 684 722 680 657 675 CWIP 10 24 1 18 26 Investments 249 343 241 227 253 Other Assets 1,645 1,648 1,606 1,785 1,760 Total Assets 2,587 2,737 2,528 2,687 2,714
TTKPRESTIG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 294 199 289 157 210 Cash from Investing Activity -221 -157 -185 204 -88 Cash from Financing Activity -91 -67 -104 -362 -116 Net Cash Flow -18 -26 -1 -1 5 Free Cash Flow 253 134 222 116 122 CFO/OP 91% 78% 121% 86% 96%
TTKPRESTIG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 44 44 40 39 35 Inventory Days 134 130 128 142 146 Days Payable 89 60 56 55 62 Cash Conversion Cycle 89 114 113 125 119 Working Capital Days 52 69 58 69 66 ROCE 24% 18% 14% 12% 12%