TTK Prestige quarterly results and financials

TTK Prestige (TTKPRESTIG)₹604.50+1.15%(9 Nov 2026 close)Household Appliances

Key facts

In the Jun 2026 quarter (consolidated), TTK Prestige reported sales of ₹814 Cr, up 33.6% from Jun 2025, and net profit of ₹58.99 Cr, up 127.0% year on year. For the year to Mar 2026, sales were ₹2,977 Cr and net profit ₹157 Cr.

Sales (Jun 2026): ₹814 Cr
Net profit (Jun 2026): ₹58.99 Cr
Sales (FY Mar 2026): ₹2,977 Cr
Net profit (FY Mar 2026): ₹157 Cr
EPS (Jun 2026): ₹4.32
Borrowings (Mar 2026): ₹174 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

TTK Prestige quarterly results

₹ crore unless stated; each column is a quarter.

TTK Prestige Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	730	738	624	589	750	727	650	609	835	802	730	814
Expenses	647	651	544	531	676	646	597	567	735	727	660	729
Operating Profit	80.90	84.83	76.84	53.91	71.92	78.89	49.96	39.95	95.82	71.91	66.91	81.85
OPM %	10.9%	11.9%	11.9%	8.9%	9.9%	11.0%	8.0%	6.9%	11.9%	8.9%	8.9%	9.9%
Other Income	18.04	18.03	19.03	21.04	20.04	17.02	−54.13	17.04	15.04	−8.01	16.04	24.05
Interest	3.01	3.01	5.01	4.01	5.02	4.01	4.01	4.01	4.01	4.01	3.01	4.01
Depreciation	16.02	17.03	17.04	17.04	17.02	17.03	19.02	19.04	19.02	20.04	23.03	21.05
Profit before tax	80.29	83.35	75.27	55.21	70.23	75.24	−26.11	35.14	88.27	40.12	57.16	81.23
Tax %	25.9%	25.9%	22.9%	25.9%	25.9%	23.9%	62.9%	26.9%	28.9%	19.9%	35.9%	26.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−54.97	0.00	0.00	−18.01	−1.01	5.01
Net Profit	58.99	61.99	56.99	41.01	51.98	56.98	−42.02	25.99	62.98	32.01	35.99	58.99
EPS (Rs)	4.27	4.50	4.23	3.00	3.85	4.26	−2.96	1.93	4.68	2.39	2.68	4.32

TTK Prestige profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TTK Prestige Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,488	1,746	1,874	2,109	2,076	2,195	2,724	2,779	2,682	2,716	2,977	3,181
Expenses	1,297	1,523	1,615	1,805	1,801	1,860	2,288	2,410	2,367	2,450	2,687	2,851
Operating Profit	187	218	251	296	266	328	427	361	304	258	277	316
OPM %	12.9%	11.9%	12.9%	13.9%	12.9%	14.9%	15.9%	12.9%	10.9%	9.0%	8.9%	10.0%
Other Income	6.01	3.01	141	25.06	13.03	34.10	35.06	46.07	75.12	5.01	40.09	47.12
Interest	6.01	11.03	7.02	8.02	8.02	6.01	7.02	10.02	14.03	17.04	16.03	15.04
Depreciation	21.04	26.04	26.04	26.02	37.03	40.08	44.08	53.09	64.13	71.08	81.12	83.14
Profit before tax	168	185	360	287	235	318	413	344	302	176	221	267
Tax %	31.0%	17.9%	27.0%	32.9%	21.0%	24.9%	25.9%	25.9%	24.9%	37.9%	28.9%	—
Exceptional items	−3.01	−3.01	94.99	0.00	−9.01	9.01	0.00	0.00	9.01	−34.98	−12.01	−14.01
Net Profit	116	151	263	192	185	237	305	253	225	108	157	190
EPS (Rs)	8.27	10.76	18.97	13.87	13.37	17.07	21.95	18.30	16.46	8.20	11.70	14.07
Dividend payout %	27.0%	21.0%	13.0%	18.1%	15.0%	29.0%	27.1%	33.0%	36.0%	73.0%	64.0%	—

TTK Prestige balance sheet

₹ crore, at each year end.

TTK Prestige Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.99	12.01	11.99	12.01	13.99	13.99	14.01	13.98	14.01	13.98	14.00
Reserves	714	844	1,012	1,158	1,296	1,496	1,722	1,931	2,081	1,871	1,973
Borrowings	0.00	113	129	90.27	86.26	84.25	92.21	131	181	180	174
Other Liabilities	273	320	418	394	408	449	590	516	469	467	557
Total Liabilities	998	1,290	1,571	1,655	1,805	2,042	2,417	2,590	2,743	2,532	2,719
Fixed Assets	330	510	490	502	572	573	598	684	722	681	675
CWIP	3.01	2.01	4.01	21.08	6.02	18.06	7.02	10.04	24.09	1.01	26.07
Investments	68.19	75.23	167	193	332	421	357	250	344	242	254
Other Assets	597	704	910	939	894	1,030	1,458	1,647	1,653	1,608	1,764
Inventories	326	381	439	472	472	449	587	595	556	613	677
Trade receivables	175	215	258	305	278	291	330	333	294	287	285
Cash & equivalents	31.07	65.14	136	81.19	58.06	161	405	597	666	584	618
Total Assets	998	1,290	1,571	1,655	1,805	2,042	2,417	2,590	2,743	2,532	2,719

TTK Prestige cash flow

₹ crore, for each year.

TTK Prestige Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	78.27	94.27	127	94.33	254	290	295	200	290	158	211
Cash from investing activity	−6.02	−168	−3.01	0.00	−185	−185	−222	−158	−185	205	−88.22
Cash from financing activity	−69.74	106	−113	−83.74	−94.59	−81.70	−90.66	−66.73	−104	−361	−116
Net cash flow	2.01	31.14	11.04	10.04	−26.12	23.10	−18.07	−26.08	−1.01	−1.01	5.02
Capex	16.95	25.95	11.97	56.88	57.90	27.95	41.93	67.83	67.81	41.91	87.73
Free cash flow	61.12	68.07	115	37.06	195	261	254	134	222	116	122
CFO / OP %	61.0%	60.0%	87.0%	63.0%	120.0%	110.0%	91.0%	78.0%	121.0%	86.0%	96.0%

TTK Prestige ratios

Working-capital days and returns, by year.

TTK Prestige Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	44	46	51	54	50	49	45	45	41	40	36
Inventory days	134	133	147	141	143	128	134	130	128	142	146
Days payable	54	55	80	61	60	73	89	60	56	55	62
Cash conversion cycle	121	122	116	132	131	103	88	113	112	124	118
Working capital days	76	69	64	75	67	64	51	68	57	68	65
ROCE %	—	24.1%	22.1%	25.1%	19.1%	21.1%	24.0%	18.1%	14.1%	12.1%	12.1%

TTK Prestige: frequently asked questions

What are the latest quarterly results of TTK Prestige?

For the Jun 2026 quarter, TTK Prestige reported sales of ₹814 Cr, up 33.6% year on year and net profit of ₹58.99 Cr, up 127.0% year on year. The operating margin was 9.9%.

What is the annual revenue of TTK Prestige?

TTK Prestige's sales for the year to Mar 2026 were ₹2,977 Cr; over the last twelve months they were ₹3,181 Cr.

What is the net profit of TTK Prestige?

Net profit for the year to Mar 2026 was ₹157 Cr, and ₹190 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.07.

How much debt does TTK Prestige have?

TTK Prestige reported borrowings of ₹174 Cr at Mar 2026, against cash and equivalents of ₹618 Cr.

What is the free cash flow of TTK Prestige?

Cash from operations was ₹211 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹122 Cr.

Loading…