Is TTK Prestige Ltd debt-free?

Yes, TTK Prestige Ltd is debt-free with a debt-to-equity ratio of 0.05.

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TTK Prestige Ltd

TTK Prestige Ltd Financials

TTK Prestige Ltd Financial Statement

TTK Prestige Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	620.89	683.83	728.23
Operating Expense	580.61	593.77	632.84
Net Profit	3.94	54.29	57.59
Net Profit Margin	0.63	7.94	7.91
Earning Per Share	0.29	3.96	4.17
EBIDTA	36.43	90.42	99.63
Effective Tax Rate	31.85	19.79	24.86

Particulars	Mar 2025
Revenue	620.89
Operating Expense	580.61
Net Profit	3.94
Net Profit Margin	0.63
Earning Per Share	0.29
EBIDTA	36.43
Effective Tax Rate	31.85

TTK Prestige Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,530.32	2,500.74	2,625.72
Operating Expenses Annual	2,266.47	2,189.85	2,266.33
Operating Profit Annual	306.75	386	402.24
Interest Annual	10.27	8.90	5.01
Depreciation	64.15	58.38	37.10
Net Profit Annual	162.68	238.81	260.16
Tax Annual	69.43	79.37	89.36

Particulars	Mar 2025
Total Revenue Annual	2,530.32
Operating Expenses Annual	2,266.47
Operating Profit Annual	306.75
Interest Annual	10.27
Depreciation	64.15
Net Profit Annual	162.68
Tax Annual	69.43

TTK Prestige Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	24.51	15.45	14.58
Cash Flow from Operations	154.06	299.10	229.39
Cash Flow from Investing	202.50	-184.95	-166.73
Cash Flow from Financing	-359.56	-105.09	-61.79
Cash Flow at the End	21.51	24.51	15.45

Particulars	Mar 2025
Cash Flow at the Beginning	24.51
Cash Flow from Operations	154.06
Cash Flow from Investing	202.50
Cash Flow from Financing	-359.56
Cash Flow at the End	21.51

TTK Prestige Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.14	15.46	15.38
PBIT Margin (%)	9.60	13.10	13.56
PBT Margin (%)	8.71	11.71	11.48
Net PROFIT Margin (%)	6.43	9.55	9.91
Return On Networth / Equity (%)	8.25	12.06	14.46
Return On Networth /Employed (%)	11.71	15.86	19.25
Return On Assets (%)	7.84	11.55	14.07
Total Debt / Equity (X)	0.05	0.04	0.03
Asset Turnover Ratio (%)	1.22	1.21	1.42

Particulars	Mar 2025
PBDIT Margin (%)	12.14
PBIT Margin (%)	9.60
PBT Margin (%)	8.71
Net PROFIT Margin (%)	6.43
Return On Networth / Equity (%)	8.25
Return On Networth /Employed (%)	11.71
Return On Assets (%)	7.84
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	1.22

TTK Prestige Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	545.61	522.81	485.63
Total Current Assets Annual	1,666.09	1,807.16	1,709.42
Non Current Assets Annual	769.41	807.69	739.66
Total Shareholders Funds Annual	1,888.47	2,058.64	1,906.61
Total Assets Annual	2,435.50	2,614.85	2,449.08

Particulars	Mar 2025
Fixed Assets Annual	545.61
Total Current Assets Annual	1,666.09
Non Current Assets Annual	769.41
Total Shareholders Funds Annual	1,888.47
Total Assets Annual	2,435.50

TTK Prestige Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-2.97

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -1.04%

Dividend Pages

PE Ratio

FAQS on TTK Prestige Ltd Financials

As of Jul 21, 2025, TTK Prestige Ltd has a market capitalization of 8,229.67 Cr. Value Research classifies it as a Mid-Cap company.

Yes, TTK Prestige Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , TTK Prestige Ltd recorded a total revenue of approximately 2,530.32 Cr marking a significant milestone in the company's financial performance.

TTK Prestige Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.0% annually, respectively..

TTK Prestige Ltd's current PE ratio is 50.59.

TTK Prestige Ltd's ROCE averaged 15.6% from the FY ending March 2023 to 2025, with a median of 15.1%. It peaked at 18.0% in March 2023, reflecting strong capital efficiency over the period..

TTK Prestige Ltd's latest EBIT is Rs. 242.38 Cr, surpassing the average EBIT of Rs. 308.00 Cr over the 5 years..