TTK Prestige Limited

TTK Prestige Limited

TTKPRESTIG.NS
TTK Prestige LimitedIN flagNational Stock Exchange of India
626.50
INR
+2.25
- -
85.80BMarket Cap
TTK Prestige Limited
TTKPRESTIG.NS
(National Stock Exchange of India)

Recent

price

626.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.68
80.61
99.22
92.8
98.96
105.87
124.36
111.71
126.03
148.91
157.32
194.92
198.74
191.73
197.26
217.2
199.21
Revenue per Share
0.62
8.33
9.78
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
7.08
Basic EPS, GAAP
0.31
-6.64
7.12
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
- -
Free Cash Flow per Basic Share
0.1
1.21
1.45
1.68
1.96
4.92
- -
2.26
2.51
3.62
4
5.5
3.5
6
6.04
6
- -
Dividend per Share
0.77
13.71
0.83
0.84
31.36
33.75
41.74
46.94
54.87
74.28
85.69
100.03
112.87
121.33
122.72
- -
- -
Book Value per Share
1.41
20.96
28.89
42.03
48.55
51.66
52.81
53.29
62.23
85.17
99.05
115.04
128.23
138.55
128.83
- -
- -
Tangible Book Value per Share
1,358
136
136
139
139
140
140
167
166
139
139
139
139
139
138
137
137
Basic Weighted Avg Shares
7,712
10,970
13,503
12,865
13,775
14,790
17,376
18,626
20,963
20,640
21,807
27,019
27,548
26,577
27,148
29,736
27,362
Sales/Revenue/Turnover
17.35
15.72
15.08
11.96
10.07
11.47
11.33
12.1
12.87
11.14
13.25
14.15
11.18
9.05
6.84
6.55
6.22
Operating Margin (%)
44
64
90
148
190
209
257
256
265
366
400
442
530
644
707
810
721
Depreciation Expense
838
1,134
1,331
1,118
923
1,156
1,506
2,635
1,924
1,856
2,368
3,048
2,542
2,285
1,124
1,606
973
Net Income, GAAP
30.41
30.55
28.14
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
40.03
Effective Tax Rate (%)
10.86
10.34
9.86
8.69
6.7
7.82
8.67
14.15
9.18
8.99
10.86
11.28
9.23
8.6
4.14
5.4
3.56
Profit Margin (%)
1,145
814
887
2,424
3,374
3,898
4,745
6,400
6,875
7,760
9,740
11,319
13,660
14,350
13,293
- -
- -
Working Capital
8
146
10
4
- -
- -
1,132
923
543
434
765
443
1,177
1,155
1,521
- -
- -
LT Debt
1,915
2,853
3,955
5,845
6,769
7,231
8,536
10,197
11,663
13,087
15,050
17,296
19,418
20,878
18,746
- -
- -
Total Equity
58.06
42.53
33.07
20.05
14.77
16.51
18.77
15.57
15.14
13.75
14.8
16.99
11.93
8.41
5.41
13.78
- -
Return on Invested Capital (%)
71.74
63.06
72.04
141.19
40.06
25.75
26.7
33.05
20.33
17.96
20.13
22.5
16.46
13.57
6.79
18.79
121.39
Return on Capital (%)
73.33
77.98
134.51
971.7
41.2
25.47
28.57
38.58
22.69
19.11
21.36
23.68
17.23
14.08
6.67
19.02
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
277
- -
LT Borrowings
- -
443
- -
LT Finance Leases
- -
1,078
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
137
- -
Market Capitalization
111,764
81,853
85,753

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
18,064
- -
Cash, Cash Equivalents & STI
- -
8,170
- -
Accounts Receivable, Net
- -
2,869
- -
Inventories
- -
6,111
- -
Total Current Liabilities
- -
4,771
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
277
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
41.35%
-5%
5.61%
Net Income, GAAP
9.63%
-1.19%
42.82%
Sales/Revenue/Turnover
7.53%
6.8%
9.53%
Total Cash Common Dividend
- -
- -
-1.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,876
7,295
7,384
6,022
26,577
2025
5,879
7,501
7,272
6,496
27,148
2026
6,093
8,014
7,292
- -
29,736

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.46
4.28
4.51
- -
16.48
2025
3.01
3.82
4.27
-2.97
8.17
2026
1.94
2.4
2.69
- -
11.73

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
6.04
2026
- -
- -
- -
- -
6
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.