āagman

Not investment advice. Data and computed figures, for information only.

TTK Prestige Ltd

NSE: TTKPRESTIG
₹518.25
−₹4.50 (−0.86%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹7,056 Cr
CMP
₹518.25
52-wk High / Low
₹771 / 423
P/E
34.1
P/B
3.6
Book Value
₹145.0
Div Yield
1.46%
ROCE
12.0%
ROE
9.0%
Face Value
₹1
D/E
0.09

Price−18.4% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
7
/ 9
7 of 9 F-score tests passed
Graham Number
₹196
√(22.5 × EPS × book value per share)
ROIC
6.5%
vs 12.3% sector median
Cash flow to profit
1.34
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+351
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
4.5%
ROE × earnings retention ratio
ROE stability
4.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.01DII +0.22
Latest quarter vs the previous one
Cash-accrual divergence
−2.0%
of assets
Low = accruals track cash flow
Strengths
+Promoter holding rose by 0.1pp over the last year
+Piotroski F-Score of 7/9 is in the strong band (≥7)
+PE of 34.1x is below the sector median of 38.5x
Watch-outs
−Latest ROCE of 12% trails the sector median of 19%
−Price trades below its 200-day moving average (0.9x)
−Price is 32.8% below its 52-week high

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales588729738623588750727650609834801729814
Expenses527649653545533678648599569737730662732
Operating Profit61818577547279504096726782
OPM %10.4%11.1%11.5%12.4%9.2%9.6%10.9%7.7%6.6%11.5%9.0%9.2%10.1%
Other Income21181819212017−541715−81624
Interest3335454444434
Depreciation15161717171717191919202321
Profit before tax64808375557075−263588405781
Net Profit47596257415257−422663323659
EPS (₹)3.464.284.514.243.013.864.27−2.971.944.692.402.694.33

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2601,4881,7451,8712,1072,0732,1942,7222,7772,6782,7152,9743,178
Expenses2341,3011,5271,6211,8111,8071,8662,2962,4162,3732,4572,6962,861
Operating Profit26187218251296266328427361305258277317
OPM %10.0%12.6%12.5%13.4%14.0%12.8%14.9%15.7%13.0%11.4%9.5%9.3%10.0%
Other Income16314125133435467554047
Interest8611788671014171615
Depreciation2212626263740445364718184
Profit before tax16167184359286234317411343301175220265
Net Profit11116151263192185237305253225108157190
EPS (₹)—8.2810.7819.0113.8813.3917.0821.9918.3416.488.2111.7314.11

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital111212121214141414141414—
Reserves427118421,0081,1551,2921,4911,7161,9252,0741,8651,966—
Borrowings74011312990868492131180180174—
Other Liabilities65274322420395409450593518470469560—
Total Liabilities1929971,2891,5691,6521,8012,0382,4142,5872,7372,5282,714—
Fixed Assets30330510490502572573597684722680675—
CWIP63242161871024126—
Investments26875167192331420356249343241253—
Other Assets1545967039089378921,0271,4561,6451,6481,6061,760—
Total Assets1929971,2891,5691,6521,8012,0382,4142,5872,7372,5282,714—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4789412794253289294199289157210
Cash from Investing Activity−13−6−168−30−184−184−221−157−185204−88
Cash from Financing Activity6−70106−113−84−95−82−91−67−104−362−116
Net Cash Flow−32311110−2623−18−26−1−15

Ratios

As of 31 Mar 2026
12 periods
Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.0—24.022.025.019.021.024.018.014.012.012.0
ROE %———————————9.0
EPS (₹)—8.2810.7819.0113.8813.3917.0821.9918.3416.488.2111.73
Book Value (₹)———————————145.0
Face Value (₹)———————————1
P/E———————————34.1
Div Yield %———————————1.46
NPM %4.27.88.613.19.08.910.611.19.08.24.05.2
OPM %10.013.012.013.014.013.015.016.013.011.09.09.0
D/E1.400.000.130.130.080.070.060.050.070.090.100.09
P/B———————————3.6

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+7.0%
5 years+6.0%
3 years+2.0%
TTM+16.0%
Compounded profit growth
10 years+4.0%
5 years−5.0%
3 years−12.0%
TTM+38.0%
Stock price CAGR
10 years+1.0%
5 years−10.0%
3 years−13.0%
Last year−19.0%
Return on equity
10 years14.0%
5 years12.0%
3 years9.0%
Last year9.0%

Shareholding pattern

As of 31 Mar 2026
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.31%70.39%70.41%70.41%70.41%70.41%70.41%70.41%70.52%70.52%70.52%
FIIs15.06%10.49%9.98%9.84%10.02%9.30%8.63%6.80%7.40%7.84%7.85%
DIIs5.16%7.96%8.81%10.46%12.54%13.19%13.50%14.66%14.43%14.48%14.70%
Government———————————
Public9.46%11.16%10.81%9.29%7.03%7.10%7.45%8.11%7.65%7.15%6.94%
No. of shareholders14,41724,62926,46729,01327,05170,41087,13094,37089,15789,28485,265
Change since Sep 2023 (pp)
Promoters +0.21FIIs −7.21DIIs +9.54Public −2.52

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsBoard Meeting Intimation for Intimation Of The Board Meeting To Be Held On November 06, 2026 For Considering The Unaudited Financial Results For The 2Nd Quarter And Half Year Ended For September 30, 2026Closure of Trading WindowShareholder Meeting / Postal Ballot-Outcome of Postal_BallotAnnouncement under Regulation 30 (LODR)-Change in Directorate
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTJan 2026TranscriptJan 2026PPTOct 2025TranscriptOct 2025PPTOct 2025RecordingJul 2025TranscriptJul 2025PPT

Corporate actions

As of 29 Jul 2026
29 Jul 2026DIVIDENDDividend - Rs 7.50 Per Share—
31 Jul 2025DIVIDENDDividend - Rs 6 Per Share—
14 Aug 2024DIVIDENDAnnual General Meeting/Dividend - Rs 6 Per Share—
21 Jul 2023DIVIDENDAnnual General Meeting/Dividend - Rs 6 Per Share—
21 Jul 2022DIVIDENDAnnual General Meeting/Dividend - Rs 3.50 Per Share—
10 Feb 2022DIVIDENDInterim Dividend - Rs 2.50 Per Share—
14 Dec 2021SPLIT Face Value Split (Sub-Division) - From Rs 10 Per Share To Re 1 Per Share10 : 1
1 Jul 2021DIVIDEND Annual General Meeting/Dividend - Rs 30 Per Share—
19 Nov 2020DIVIDEND Interim Dividend - Rs 20 Per Share—
13 Aug 2020DIVIDEND Annual General Meeting/Dividend - Rs 20 Per Share—
7 Aug 2019DIVIDEND Annual General Meeting/Dividend - Rs 30 Per Share—
15 May 2019BONUS Bonus 1:5—
20 Jul 2018DIVIDEND Annual General Meeting / Dividend- Rs 30 Per Share—
8 Aug 2017DIVIDEND Annual General Meeting/Dividend- Rs 12/- Per Share—
2 May 2017DIVIDEND Interim Dividend - Rs 15/- Per Share (Purpose Revised)—
17 Mar 2016DIVIDEND Interim Dividend - Rs 27/- Per Share (Purpose Revised)—
17 Jul 2015DIVIDENDAnnual General Meeting/ Dividend - Rs 22/- Per Share—
11 Aug 2014DIVIDENDAnnual General Meeting / Dividend - Rs 20/- Per Share—
3 Jul 2013DIVIDENDAnnual General Meeting/Dividend Rs 17.50/- Per Share (Bc End Date Revised)—
20 Jun 2012DIVIDENDAnnual General Meeting And Dividend Rs.15/- Per Share—
5 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.12.50 Per Share—
18 Jun 2010DIVIDENDAnnual General Meeting And Dividend Rs.10/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman