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 566.02 550.03 683.67 686.60 580.44 551.25 708.52 666.75 603.80 574.77 786.64 731.71
YOY Revenue Growth % -12.59% -8.29% -15.37% 5.29% 2.55% 0.22% 3.63% -2.89% 4.02% 4.27% 11.03% 9.74%
Other Income 15.26 18.18 17.28 18.01 21.64 21.28 19.71 17.08 17.09 17.34 15.53 17.34
Total Income 581.28 568.21 700.95 704.61 602.08 572.53 728.23 683.83 620.89 592.11 802.17 749.05
Total Expenses + 241.73 343.52 312.53 331.58 273.57 311.75 371.95 334.30 568.01 544.90 707.95 684.74
Cost of Materials Consumed 103.31 171.38 116.18 139.92 115.67 132.81 157.69 128.99 88.35 144.49 169.20 136.36
Employee Benefit Expense 51.48 56.13 58.69 59.25 55.18 62.06 67.66 58.77 60.02 66.19 67.92 69.47
Other Expenses 86.94 116.01 137.66 132.41 102.72 116.88 146.60 146.54 139.16 136.62 165.65 169.88
Operating Profit 324.29 206.51 371.14 355.02 306.87 239.50 336.57 332.45 35.79 29.87 78.69 46.97
OPM % 57.3% 37.5% 54.3% 51.7% 52.9% 43.4% 47.5% 49.9% 5.9% 5.2% 10% 6.4%
Profit Before Tax + 79.66 67.92 83.68 84.86 81.72 62.68 77.06 71.75 20.62 47.21 94.22 39.59
Tax Expense 20.31 17.45 21.51 21.82 18.59 15.83 19.47 17.46 16.68 12.08 24.12 10.14
Tax % 25.5% 25.7% 25.7% 25.7% 22.7% 25.3% 25.3% 24.3% 80.9% 25.6% 25.6% 25.6%
Profit After Tax 59.35 50.47 62.17 63.04 63.13 46.85 57.59 54.29 3.94 35.13 70.10 29.45
EPS (Basic) 4.28 3.64 4.49 4.55 4.55 3.38 4.17 3.96 0.29 2.56 5.12 2.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,530.32 2,500.74 2,625.72 2,532.15 2,033.05 1,936.79 1,968.02
YOY Revenue Growth % 1.18% -4.76% 3.7% 24.55% 4.97% -1.59% -
Other Income 75.16 75.11 42.85 34.98 27.53 24.61 25.60
Total Income 2,605.48 2,575.85 2,668.57 2,567.13 2,060.58 1,961.40 1,993.62
Total Expenses + 2,341.11 1,261.20 1,301.02 1,250.80 971.02 986.42 1,028.74
Cost of Materials Consumed 507.84 543.15 606.09 607.78 432.74 426.35 477.14
Employee Benefit Expense 248.51 229.25 205.02 193.35 166.88 167.12 165.25
Other Expenses 549.18 488.80 489.91 449.67 371.40 392.95 386.35
Operating Profit 189.21 1,239.54 1,324.70 1,281.35 1,062.03 950.37 939.28
OPM % 7.5% 49.6% 50.5% 50.6% 52.2% 49.1% 47.7%
Profit Before Exceptional 264.37 318.18 349.52 395.52 301.18 248.21 283.57
Exceptional Items -32.26 0.00 0.00 0.00 11.90 0.00 0.00
Profit Before Tax + 232.11 318.18 349.52 395.52 313.08 248.21 283.57
Tax Expense 69.43 79.37 89.36 101.87 77.94 49.70 93.26
Tax % 29.9% 24.9% 25.6% 25.8% 24.9% 20% 32.9%
Profit After Tax 162.68 238.81 260.16 293.65 235.14 198.51 190.31
EPS (Basic) 11.81 17.23 18.77 21.18 169.64 143.21 274.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 769.41 807.69 739.66 0.00 0.00 0.00 0.00
Property, Plant & Equipment 544.97 522.05 484.63 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 199.60 222.90 222.84 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.64 0.76 1.00 0.00 0.00 0.00 0.00
Current Assets + 1,666.09 1,807.16 1,709.42 0.00 0.00 0.00 0.00
Inventories 527.51 458.26 490.44 0.00 0.00 0.00 0.00
Trade Receivables 243.99 264.44 305.68 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 21.51 24.51 15.45 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 1,874.78 2,044.78 1,892.75 0.00 0.00 0.00 0.00
Non-Current Liabilities 111.36 120.65 85.31 0.00 0.00 0.00 0.00
Current Liabilities 435.67 435.56 457.16 0.00 0.00 0.00 0.00
Total Liabilities 547.03 556.21 542.47 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 2019
Cash from Operating Activities 154.06 299.10 310.96 297.85 0.00 0.00 0.00
Cash from Investing Activities 202.56 -184.95 -166.73 -208.33 0.00 0.00 0.00
Cash from Financing Activities -359.56 -105.09 -143.36 -86.90 0.00 0.00 0.00
Net Increase/Decrease in Cash -3.00 9.06 0.87 2.62 0.00 0.00 0.00