TTK Prestige Ltd
NSE: TTKPRESTIG · Household Appliances · sector
₹525.30NSE close 2026-10-26
Key numbers
Market cap₹7,197 cr
Price₹525.30
52w high / low₹771 / ₹423
P/E37.2xSector median 41.4x
P/B3.6xSector median 4.5x
Book value₹144.5
Dividend yield1.14%Sector median 0.69%
ROE10.0%Sector median 10.0%
ROCE13.8%Sector median 11.2%
OPM9.3%Sector median 6.7%
Debt / equity0.03xSector median 0.03x
EV/EBITDA21.5xSector median 20.9x
Interest cover18.7x
Current ratio3.50x
Sales growth 3y+2.3%Sector median +7.1%
Profit growth 3y-14.9%Sector median +9.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 23 companies in Household Appliances (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹864 cr vs borrowings ₹55 cr (FY26): cash is higher (net cash).
- Borrowings rose in each of the last 3 years (₹41 cr → ₹55 cr).
- Operating profit covered interest 18.7x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY23, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 35% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹525.30 on 2026-10-26: -31.9% from the 52-week high, +24.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹900.25 · low ₹445.20
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 750 | 727 | 650 | 609 | 834 | 801 | 729 | 814 |
| EBITDA | 72 | 79 | -20 | 40 | 96 | 46 | 65 | 89 |
| OPM % | 9.7% | 10.9% | -3.1% | 6.6% | 11.6% | 5.8% | 8.9% | 10.9% |
| Other income | 20 | 17 | 17 | 17 | 15 | 17 | 17 | 17 |
| Net profit | 53 | 57 | -41 | 27 | 64 | 33 | 36 | 59 |
| EPS (₹) | 3.82 | 4.27 | -2.97 | 1.94 | 4.69 | 2.40 | 2.69 | 4.33 |
| Revenue YoY | +11.2% | +10.2% | +12.3% | +33.6% | ||||
| Profit YoY | +21.5% | -42.6% | – | +122.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,722 | 2,777 | 2,678 | 2,715 | 2,974 | 3,178 |
| EBITDA | 426 | 359 | 304 | 186 | 248 | 297 |
| Net profit | 305 | 254 | 228 | 111 | 157 | 193 |
| EPS (₹) | 21.99 | 18.34 | 16.48 | 8.17 | 11.73 | 14.11 |
| Revenue growth | +2.0% | -3.6% | +1.4% | +9.5% | +16.1% | |
| Profit growth | -16.6% | -10.1% | -51.2% | +40.6% | +100.1% | |
| Dividend / share (₹) | 32.50 | 3.50 | 6.00 | 6.00 | 6.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.3% | +6.3% | +16.2% |
| Net profit | -14.9% | -7.9% | +100.1% |
| EPS | -13.8% | -41.5% | – |
| Share price | – | -23.5% (2y) | -20.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,938 | 2,088 | 1,879 | 1,980 |
| Borrowings | – | 41 | 47 | 52 | 55 |
| Cash & equivalents | – | 844 | 1,008 | 819 | 864 |
| Total assets | – | 2,587 | 2,743 | 2,535 | 2,725 |
| Fixed assets | – | 519 | 555 | 578 | 563 |
| Capital work in progress | – | 10 | 24 | 1 | 26 |
| Investments | – | 0 | 0 | 5 | 5 |
| Receivables | – | 333 | 294 | 287 | 286 |
| Inventory | – | 593 | 554 | 611 | 675 |
| Payables | – | 271 | 240 | 239 | 286 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 294 | 199 | 289 | 157 | 210 |
| Cash from investing | -221 | -157 | -185 | 204 | -89 |
| Cash from financing | -91 | -67 | -104 | -362 | -116 |
| Capex | 42 | 68 | 68 | 42 | 88 |
| Free cash flow | 252 | 131 | 221 | 115 | 122 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 13.1% | 10.9% | 5.9% | 7.9% |
| ROCE % | – | 17.7% | 14.7% | 9.9% | 11.5% |
| Debtor days | – | 44 | 40 | 39 | 35 |
| Inventory days | – | 130 | 128 | 142 | 146 |
| Payable days | – | 60 | 56 | 55 | 62 |
| Cash conversion cycle (days) | – | 114 | 112 | 126 | 119 |
| Working capital days | – | 180 | 196 | 179 | 172 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.51% |
| FIIs | 7.94% |
| DIIs | 14.39% |
| of which Mutual funds | 11.46% |
| of which Insurance | 2.55% |
| Public (non-institutions) | 7.16% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.52% | 70.52% | 70.52% | 70.52% | 70.52% | 70.52% | 70.52% | 70.51% |
| Promoter group | % |
|---|---|
| TT Krishnamachari & Co. represented by partners | 60.43% |
| Mukund Thiruvallur Thattai | 3.90% |
| Sarayu Thiruvallur Thattai | 3.10% |
| Tiruvallur Thatai Lakshman | 2.93% |
| TTK Healthcare Limited | 0.13% |
| T. T. Raghunathan | 0.02% |
| Public holders above 1% | % |
|---|---|
| SBI Multicap Fund | 7.79% |
| Nalanda India Equity Fund Limited | 3.31% |
| Nippon Life India Trustee Ltd-a/c Nippon India SMA | 3.22% |
| Life Insurance Corporation of India | 2.18% |
83,120 shareholders. Pledged: 0.00% of promoter shares.
Peers in Household Appliances
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LGEINDIA | ₹1,10,056 cr | 60.3x | 14.4x | 23.8% | 33.0% | 10.1% | – | – |
| VOLTAS | ₹31,347 cr | 69.8x | 4.9x | 7.0% | 11.8% | 4.7% | +14.5% | 0.74% |
| BLUESTARCO | ₹30,933 cr | 60.8x | 9.0x | 15.7% | 18.4% | 6.8% | +15.8% | 0.59% |
| AMBER | ₹20,836 cr | 216.5x | 4.8x | 2.9% | 8.7% | 6.7% | +20.7% | – |
| CROMPTON | ₹12,488 cr | – | 4.1x | -5.5% | 1.6% | 1.8% | +5.6% | 1.54% |
| VGUARD | ₹11,619 cr | 32.0x | 4.9x | 16.3% | 20.7% | 9.1% | +13.1% | 0.56% |
| WHIRLPOOL | ₹10,192 cr | 40.6x | 2.5x | 6.2% | 9.2% | 4.6% | +6.4% | 0.63% |
| TTKPRESTIG | ₹7,197 cr | 37.2x | 3.6x | 10.0% | 13.8% | 9.3% | +2.3% | 1.14% |
| EUREKAFORB | ₹5,880 cr | 32.7x | 1.3x | 4.0% | 5.5% | 10.7% | – | – |
| BOSCH-HCIL | ₹4,658 cr | 1,070.7x | 9.3x | 0.8% | 3.9% | 1.9% | +4.2% | 2.96% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-29 | Dividend | Dividend - Rs 7.50 Per Share |
| 2025-07-31 | Dividend | Dividend - Rs 6 Per Share |
| 2024-08-14 | Dividend | Annual General Meeting/Dividend - Rs 6 Per Share |
| 2024-08-14 | Buyback | Buy Back |
| 2023-07-21 | Dividend | Annual General Meeting/Dividend - Rs 6 Per Share |
| 2022-07-21 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2022-02-10 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2021-12-14 | Split | Face Value Split (Sub-Division) - From Rs 10 Per Share To Re 1 Per Share |
| 2021-07-01 | Dividend | Annual General Meeting/Dividend - Rs 30 Per Share |
| 2020-11-19 | Dividend | Interim Dividend - Rs 20 Per Share |
| 2020-08-13 | Dividend | Annual General Meeting/Dividend - Rs 20 Per Share |
| 2019-08-07 | Dividend | Annual General Meeting/Dividend - Rs 30 Per Share |
| 2019-05-15 | Bonus | Bonus 1:5 |
| 2018-07-20 | Dividend | Annual General Meeting / Dividend- Rs 30 Per Share |
| 2017-08-08 | Dividend | Annual General Meeting/Dividend- Rs 12/- Per Share |
| 2017-06-15 | Buyback | Buyback |
| 2017-05-02 | Dividend | Interim Dividend - Rs 15/- Per Share (Purpose Revised) |
| 2016-07-28 | Other | Annual General Meeting |
| 2016-03-17 | Dividend | Interim Dividend - Rs 27/- Per Share (Purpose Revised) |
| 2015-07-17 | Dividend | Annual General Meeting/ Dividend - Rs 22/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing, Marketing, and Distribution: A wide-ranging portfolio of innovative home and kitchen Products and Solutions: Pressure Cookers, Cookware and Gas Stoves
- Marketing, and Distribution: Cookware, Kitchen Appliances, Other Spares & Kitchen Accessories
| Sector | Consumer Discretionary |
| Industry | Household Appliances |
| Sub-industry | Household Appliances |
| Symbol | TTKPRESTIG |
| BSE code | 517506 |
| ISIN | INE690A01028 |
| Face value | ₹1.0 |
| Incorporated | 1955-10-22 |
| Website | www.ttkprestige.com |
| Plants (India / abroad) | 6 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.