TTK PRESTIGE LTD. (TTKPRESTIG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 610.97 587.62 729.47 738.40 622.56 587.93 750.06 727.23 649.56 609.30 833.70 801.40
YOY Revenue Growth % -12.41% -6.59% -13.4% 6.28% 1.9% 0.05% 2.82% -1.51% 4.34% 3.63% 11.15% 10.2%
Other Income 16.97 21.07 17.75 17.97 18.54 21.31 19.78 17.06 16.56 17.38 15.33 17.20
Total Income 627.94 608.69 747.22 756.37 641.10 609.24 769.84 744.29 666.12 626.68 849.03 818.60
Total Expenses + 264.52 365.90 337.91 356.75 297.53 336.19 397.44 360.05 620.74 591.44 760.56 753.57
Cost of Materials Consumed 107.18 174.39 120.30 143.62 120.64 135.83 161.02 133.67 93.20 148.26 169.20 139.14
Employee Benefit Expense 67.50 64.60 69.71 68.40 63.84 72.02 79.00 68.79 69.86 77.53 79.87 82.24
Other Expenses 89.84 126.91 147.90 144.73 113.05 128.34 157.42 157.59 149.45 150.82 177.87 186.71
Operating Profit 346.45 221.72 391.56 381.65 325.03 251.74 352.62 367.18 28.82 17.86 73.14 47.83
OPM % 56.7% 37.7% 53.7% 51.7% 52.2% 42.8% 47% 50.5% 4.4% 2.9% 8.8% 6%
Profit Before Tax + 78.07 64.25 79.51 82.89 74.52 55.03 70.40 75.19 -26.04 35.24 88.47 39.50
Tax Expense 20.06 16.94 20.47 21.33 17.10 14.24 18.15 17.84 16.35 9.62 25.27 7.72
Tax % 25.7% 26.4% 25.7% 25.7% 22.9% 25.9% 25.8% 23.7% - 27.3% 28.6% 19.5%
Profit After Tax 58.01 47.31 59.04 61.56 57.42 40.79 52.25 57.35 -42.39 25.62 63.20 31.78
EPS (Basic) 4.29 3.46 4.28 4.51 4.24 3.01 3.82 4.27 -2.97 1.94 4.69 2.40

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,714.78 2,678.05 2,777.13 2,722.45 2,186.93 2,072.99 1,871.35
YOY Revenue Growth % 1.37% -3.57% 2.01% 24.49% 5.5% 10.78% -
Other Income 74.72 75.33 45.66 35.05 28.71 24.66 12.43
Total Income 2,789.50 2,753.38 2,822.79 2,757.50 2,215.64 2,097.65 1,883.78
Total Expenses + 2,543.50 1,358.09 1,367.83 1,309.41 1,023.50 1,031.25 957.38
Cost of Materials Consumed 523.72 558.95 609.96 607.78 432.74 426.35 415.58
Employee Benefit Expense 289.67 266.55 236.41 218.65 191.15 189.27 158.64
Other Expenses 592.80 532.59 521.46 482.98 399.61 415.63 383.16
Operating Profit 171.28 1,319.96 1,409.30 1,413.04 1,163.43 1,041.74 913.97
OPM % 6.3% 49.3% 50.7% 51.9% 53.2% 50.3% 48.8%
Profit Before Exceptional 246.00 301.17 343.17 410.58 310.97 246.09 230.17
Exceptional Items -71.42 0.00 0.00 0.00 11.90 -11.69 128.96
Profit Before Tax + 174.58 301.17 343.17 410.58 322.87 234.40 359.13
Tax Expense 66.57 75.84 90.44 105.74 86.09 49.86 95.64
Tax % 38.1% 25.2% 26.4% 25.8% 26.7% 21.3% 26.6%
Profit After Tax 108.01 225.33 252.73 304.84 236.78 184.54 263.49
EPS (Basic) 8.17 16.48 18.34 21.99 170.82 133.13 454.92

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 728.40 800.28 725.99 0.00 0.00 0.00 0.00
Property, Plant & Equipment 578.26 554.71 519.27 0.00 0.00 0.00 0.00
Capital Work in Progress 1.41 23.76 9.83 0.00 0.00 0.00 0.00
Non-Current Investments 5.21 0.25 0.16 0.00 0.00 0.00 0.00
Goodwill 96.07 160.49 156.09 0.00 0.00 0.00 0.00
Other Intangible Assets 5.30 6.64 8.19 0.00 0.00 0.00 0.00
Current Assets + 1,806.41 1,942.38 1,861.46 0.00 0.00 0.00 0.00
Inventories 611.10 554.13 593.00 0.00 0.00 0.00 0.00
Trade Receivables 286.94 293.86 333.05 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 30.61 31.83 32.54 0.00 0.00 0.00 0.00
Current Investments 235.75 343.00 248.90 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.69 13.86 13.86 0.00 0.00 0.00 0.00
Other Equity 1,865.11 2,073.77 1,924.59 0.00 0.00 0.00 0.00
Non-Current Liabilities 183.13 147.48 150.17 0.00 0.00 0.00 0.00
Current Liabilities 477.14 507.37 495.50 0.00 0.00 0.00 0.00
Total Liabilities 660.27 654.86 645.67 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 157.24 288.91 198.95 294.20 0.00 0.00 0.00
Cash from Investing Activities 203.67 -185.45 -156.86 -220.99 0.00 0.00 0.00
Cash from Financing Activities -362.24 -104.36 -67.47 -90.73 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.22 -0.71 -25.68 -17.52 0.00 0.00 0.00