TTK Prestige Complete Financial Statements
11 Years of Data
2026 - 2016
In FY2026, TTK Prestige (TTKPRESTIG) reported revenue ₹747 Cr, net profit ₹36 Cr and EPS ₹2.69, with a net profit margin of 4.8% and ROE of 1.9%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TTKPRESTIG investment value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
4.82%
2026 data
EBITDA Margin
11.11%
2026 data
Operating Margin
9.00%
2026 data
Return on Assets
1.42%
2026 data
Return on Equity
1.92%
2026 data
Balance Sheet Ratios
Current Ratio
9.87
2026 data
Equity Ratio
73.96%
2026 data
Asset Turnover
0.29
2026 data
TTKPRESTIG Revenue, Net Profit & EBITDA — Year-on-Year Growth
TTKPRESTIG YoY (Mar 2025 vs Mar 2026) — revenue +12.0%, net profit +185.7%, EBITDA +2175.0%, expenses -1.0%. Review TTKPRESTIG price earnings ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
+12.0%
Year-over-Year
Net Profit Growth
+185.7%
Year-over-Year
EBITDA Growth
+2175.0%
Year-over-Year
Expense Growth
-1.0%
Year-over-Year
Assets Growth
-7.6%
Year-over-Year
Equity Growth
-10.2%
Year-over-Year
Operating Cash Flow Growth
-45.7%
Year-over-Year
Investing Cash Flow Growth
+210.3%
Year-over-Year
Financing Cash Flow Growth
-248.1%
Year-over-Year
TTKPRESTIG Income Statement — Revenue, EBITDA & Net Profit
TTK Prestige revenue ₹747 Cr, EBITDA ₹83 Cr, net profit ₹36 Cr, EPS ₹2.69 (2026) — net profit margin 4.8%. For live price, earnings ratios and company overview, see TTKPRESTIG stock price BSE.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 747 | 849 | 667 | 627 | 819 | 770 | 641 | 609 | 744 | 747 | 628 | 609 | 756 | 851 | 711 | 636 | 708 | 867 | 615 | 409 | 771 | 644 | 425 | 234 | 734 | 613 | 490 | 468 | 593 | 590 | 448 | 453 | 600 | 547 | 403 | 515 | 503 | 503 | 381 | 469 |
| Expenses | 664 | 737 | 671 | 569 | 755 | 678 | 545 | 534 | 648 | 649 | 531 | 527 | 653 | 724 | 588 | 549 | 615 | 715 | 491 | 357 | 636 | 546 | 393 | 221 | 609 | 519 | 416 | 405 | 504 | 502 | 383 | 393 | 506 | 477 | 348 | 337 | 434 | 439 | 340 | 412 |
| EBITDA | 83 | 112 | -4 | 58 | 64 | 92 | 96 | 76 | 96 | 99 | 97 | 82 | 103 | 127 | 123 | 87 | 93 | 151 | 125 | 52 | 135 | 98 | 31 | 13 | 126 | 94 | 74 | 63 | 89 | 88 | 65 | 60 | 95 | 71 | 56 | 178 | 69 | 64 | 41 | 57 |
| Operating Profit Margin % | 9.00% | 12.00% | -3.00% | 7.00% | 6.00% | 10.00% | 12.00% | 9.00% | 11.00% | 11.00% | 13.00% | 10.00% | 12.00% | 14.00% | 16.00% | 13.00% | 12.00% | 17.00% | 18.00% | 11.00% | 17.00% | 14.00% | 6.00% | 3.00% | 16.00% | 14.00% | 14.00% | 12.00% | 14.00% | 14.00% | 14.00% | 12.00% | 15.00% | 13.00% | 13.00% | 12.00% | 13.00% | 12.00% | 10.00% | 12.00% |
| Depreciation | 23 | 19 | 19 | 19 | 20 | 17 | 17 | 17 | 18 | 16 | 16 | 15 | 17 | 12 | 11 | 12 | 13 | 11 | 10 | 10 | 12 | 10 | 11 | 9 | 11 | 9 | 7 | 7 | 9 | 7 | 7 | 6 | 7 | 6 | 9 | 6 | 0 | 6 | 6 | 6 |
| Interest | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 57 | 89 | -26 | 35 | 40 | 70 | 75 | 55 | 75 | 80 | 78 | 64 | 83 | 114 | 110 | 73 | 78 | 139 | 113 | 41 | 121 | 87 | 18 | 3 | 114 | 84 | 66 | 54 | 78 | 80 | 58 | 53 | 87 | 63 | 45 | 171 | 68 | 56 | 33 | 50 |
| Tax | 21 | 25 | 16 | 10 | 8 | 18 | 17 | 14 | 18 | 21 | 20 | 17 | 21 | 30 | 30 | 20 | 21 | 35 | 28 | 10 | 31 | 22 | 10 | 1 | 30 | 3 | 21 | 19 | 18 | 27 | 20 | 18 | 29 | 20 | -10 | 35 | 21 | 17 | 11 | 15 |
| Net Profit | 36 | 63 | -42 | 26 | 32 | 52 | 57 | 41 | 57 | 59 | 58 | 47 | 62 | 84 | 80 | 53 | 58 | 104 | 85 | 31 | 91 | 65 | 8 | 2 | 84 | 80 | 45 | 36 | 60 | 54 | 37 | 36 | 58 | 43 | 55 | 136 | 47 | 39 | 22 | 35 |
| Earnings Per Share (₹) | 2.69 | 4.69 | -2.97 | 1.94 | 2.40 | 3.82 | 4.24 | 3.01 | 4.27 | 4.28 | 4.29 | 3.46 | 4.51 | 6.05 | 5.77 | 3.85 | 4.15 | 74.69 | 61.58 | 22.07 | 6.54 | 47.21 | 5.91 | 1.54 | 60.48 | 57.96 | 32.29 | 25.84 | 43.43 | 38.60 | 32.41 | 25.60 | 42.03 | 37.36 | 47.54 | 116.40 | 40.82 | 33.42 | 18.68 | 29.76 |
TTKPRESTIG Balance Sheet — Assets, Liabilities & Shareholders' Equity
TTKPRESTIG total assets ₹2,535 Cr, total equity ₹1,875 Cr, total liabilities ₹ Cr (2025) — ROE 1.9%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,535 | 2,743 | 2,587 | 2,415 | 2,038 | 1,802 | 1,652 | 1,569 | 1,289 | 997 |
| Current Assets | 1,806 | 1,942 | 1,862 | 1,734 | 1,396 | 1,188 | 1,072 | 1,047 | 755 | 628 |
| Fixed Assets | 680 | 722 | 684 | 597 | 573 | 573 | 502 | 490 | 510 | 354 |
| Capital Work in Progress | 1 | 24 | 10 | 7 | 18 | 6 | 21 | 4 | 2 | 3 |
| Investments | 241 | 343 | 249 | 356 | 420 | 331 | 192 | 167 | 75 | 44 |
| Other Assets | 1,613 | 1,654 | 1,645 | 1,456 | 1,027 | 892 | 937 | 908 | 703 | 596 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 183 | 148 | 150 | 83 | 111 | 81 | 102 | 139 | 155 | 36 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,875 | 2,088 | 1,942 | 1,730 | 1,505 | 1,309 | 1,166 | 1,020 | 854 | 723 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 1,865 | 2,074 | 1,925 | 1,716 | 1,491 | 1,292 | 1,155 | 1,008 | 842 | 711 |
TTKPRESTIG Cash Flow Statement — Operating, Investing & Financing
TTK Prestige operating cash flow ₹157 Cr, investing ₹204 Cr, financing ₹-362 Cr, net cash flow ₹-1 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 157 | 289 | 199 | 294 | 289 | 253 | 94 | 127 | 94 | 78 |
| Investing Activities | 204 | -185 | -157 | -220 | -184 | -184 | 0 | -3 | -169 | -6 |
| Financing Activities | -362 | -104 | -68 | -91 | -82 | -95 | -84 | -113 | 106 | -71 |
| Net Cash Flow | -1 | -1 | -26 | -18 | 23 | -26 | 10 | 11 | 31 | 2 |