TTK Prestige Limited

TTK Prestige Limited

507.20
INR
-6.65
(-1.29%)
11.12EPS
54.27P/E
84.42BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
92.8
98.96
105.87
124.36
111.71
126.03
148.91
157.32
194.92
198.74
191.73
195.56
215.41
215.5
Basic EPS, GAAP
8.06
6.63
8.28
10.78
15.8
11.56
13.39
17.08
21.99
18.34
16.48
8.17
11.73
11.36
Free Cash Flow per Basic Share
6.13
4.85
5.59
6.74
6.88
2.21
14.1
18.8
18.13
9.47
15.97
8.37
8.89
- -
Dividend per Share
1.68
1.96
4.92
- -
2.26
2.51
3.62
4
5.5
3.5
6
6.04
6
- -
Book Value per Share
41.84
48.46
51.76
61.05
73.56
84.14
94.24
108.58
124.78
139.85
150.61
137.19
144.57
- -
Tangible Book Value per Share
41.71
48.37
51.66
52.78
64.1
74.68
85
99.05
115.04
127.99
138.54
129.79
136.4
- -
Basic Weighted Avg Shares
139
139
140
140
167
166
139
139
139
139
139
138
137
137
Sales/Revenue/Turnover
12,865
13,775
14,790
17,376
18,626
20,963
20,640
21,807
27,019
27,548
26,577
26,928
29,500
29,537
Operating Margin (%)
11.96
10.07
11.47
11.33
12.1
12.87
11.14
13.25
14.15
11.18
9.05
6.98
6.67
6.02
Depreciation Expense
148
190
209
257
256
265
366
400
442
530
644
707
810
832
Net Income, GAAP
1,118
923
1,156
1,507
2,635
1,924
1,856
2,368
3,048
2,542
2,285
1,124
1,606
1,557
Effective Tax Rate (%)
26.33
30.74
30.68
18.06
26.63
32.82
21.27
24.77
25.61
25.71
25.18
38.13
28.72
28.09
Profit Margin (%)
8.69
6.7
7.82
8.67
14.15
9.18
8.99
10.86
11.28
9.23
8.6
4.18
5.44
5.27
Working Capital
2,424
3,375
3,898
4,745
6,400
6,875
7,760
9,740
11,319
13,660
14,350
13,294
14,036
- -
LT Debt
4
- -
- -
1,132
923
543
434
765
443
1,177
1,155
1,521
1,458
- -
Total Equity
5,845
6,769
7,231
8,536
10,197
11,663
13,087
15,050
17,296
19,418
20,878
18,746
19,717
- -
Return on Invested Capital (%)
20.88
15.05
16.16
18.35
15.56
15.12
13.03
15.37
16.99
11.92
8.41
3.38
5.86
- -
Return on Capital (%)
20.77
14.77
16.7
18.45
25.12
16.19
14.37
16.12
18.14
13.43
11.13
5.85
8.34
- -
Return on Common Equity (%)
22.82
14.64
16.52
19.11
28.13
17.6
15.01
16.85
18.85
13.86
11.35
5.67
8.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
277
- -
LT Borrowings
- -
503
- -
LT Finance Leases
- -
956
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
84,491
58,711
84,417

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19,639
- -
Cash, Cash Equivalents & STI
- -
8,624
- -
Accounts Receivable, Net
- -
2,849
- -
Inventories
- -
6,753
- -
Total Current Liabilities
- -
5,604
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
277
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.88%
5.94%
5.18%
Free Cash Flow
41.35%
-5%
5.61%
Net Income, GAAP
9.63%
-1.19%
42.82%
Sales/Revenue/Turnover
7.45%
6.64%
9.55%
Total Cash Common Dividend
- -
- -
-1.2%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,879
7,501
7,272
6,496
26,928
2026
6,093
- -
8,014
7,292
29,500
2027
8,139
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.01
3.82
4.27
-2.97
8.17
2026
1.94
- -
2.4
2.69
11.73
2027
4.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.04
2026
- -
- -
- -
- -
6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Venkatesh Vijayaraghavan
Full Time Employees
3,970
Sector
Consumer durables
Industry
Home furnishings
Address
Nagarjuna Castle Bangalore KA India 560025
IPO Date
Apr 20, 2000
Business
TTK Prestige Limited manufactures and markets a broad range of kitchen appliances and cookware under the Prestige and Judge brands in India and internationally. The company offers pressure cookers, including innovative Svachh no-spillage models; non-stick cookware such as Durastone hard anodised ranges with 6-layer coatings that are PFOA-free, metal spoon-friendly, and compatible with gas and induction cooktops; gas stoves; induction cooktops; mixer grinders; toasters; ovens; grills; air purifiers; water purifiers; vacuum cleaners; ladders; and home cleaning accessories like mops; along with over 400 other products spanning cookware, electrical appliances, and kitchen tools. TTK Prestige operates more than 670 Prestige Xclusive stores across 360 towns in 28 states, with manufacturing facilities in Bengaluru, Hosur, and Gujarat, and targets homemakers in urban, tier 2, and tier 3 cities through an extensive distribution network. Founded in 1955 and headquartered in Bengaluru, India, the company, part of the TTK Group, emphasizes innovation, quality, and after-sales service as India's leading kitchen appliances brand. In recent developments, TTK Prestige announced a Rs 500 crore investment plan over three financial years starting Q4 FY 2024-25 to boost innovation, manufacturing capacity, and market expansion, including collaborations with external experts for operational efficiencies; reported a 35.5% quarter-on-quarter revenue increase and 22% profit growth in Q2 FY 2025-26 driven by mass-priced premium offerings; completed capacity expansions at its Gujarat plant; opened the first Judge exclusive store in Kerala; acquired over 40% stake in Ultrafresh Modular Solutions; and maintains strong financial health with low debt, revenue growth from new product introductions, and a focus on cookware segment expansion.