TTK Prestige Ltd Financials

TTK Prestige Ltd Financial Statement

TTK Prestige Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	728.23	572.53	602.08
Operating Expense	632.84	491.51	502.10
Net Profit	57.59	46.85	63.13
Net Profit Margin	7.91	8.18	10.49
Earning Per Share	4.17	3.38	4.55
EBIDTA	99.63	81.37	101.57
Effective Tax Rate	24.86	19.97	20.18

Particulars	Sep 2024
Revenue	728.23
Operating Expense	632.84
Net Profit	57.59
Net Profit Margin	7.91
Earning Per Share	4.17
EBIDTA	99.63
Effective Tax Rate	24.86

TTK Prestige Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,500.74	2,625.72	2,532.15
Operating Expenses Annual	2,189.85	2,266.33	2,125.92
Operating Profit Annual	386	402.24	441.21
Interest Annual	8.90	5.01	4.01
Depreciation	41.71	37.10	33.04
Net Profit Annual	238.81	260.16	293.65
Tax Annual	79.37	89.36	101.87

Particulars	Mar 2024
Total Revenue Annual	2,500.74
Operating Expenses Annual	2,189.85
Operating Profit Annual	386
Interest Annual	8.90
Depreciation	41.71
Net Profit Annual	238.81
Tax Annual	79.37

TTK Prestige Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	15.45	14.58	11.96
Cash Flow from Operations	299.10	229.39	297.85
Cash Flow from Investing	-184.95	-166.73	-208.33
Cash Flow from Financing	-105.09	-61.79	-86.90
Cash Flow at the End	24.51	15.45	14.58

Particulars	Mar 2024
Cash Flow at the Beginning	15.45
Cash Flow from Operations	299.10
Cash Flow from Investing	-184.95
Cash Flow from Financing	-105.09
Cash Flow at the End	24.51

TTK Prestige Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.46	15.38	17.44
PBIT Margin (%)	13.10	13.56	15.80
PBT Margin (%)	11.71	11.48	12.24
Net PROFIT Margin (%)	9.55	9.91	11.60
Return On Networth / Equity (%)	12.06	14.46	18.51
Return On Networth /Employed (%)	15.86	19.25	24.73
Return On Assets (%)	11.55	14.07	18.09
Total Debt / Equity (X)	0.04	0.03	0.02
Asset Turnover Ratio (%)	1.21	1.42	1.56

Particulars	Mar 2024
PBDIT Margin (%)	15.46
PBIT Margin (%)	13.10
PBT Margin (%)	11.71
Net PROFIT Margin (%)	9.55
Return On Networth / Equity (%)	12.06
Return On Networth /Employed (%)	15.86
Return On Assets (%)	11.55
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	1.21

TTK Prestige Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	522.81	485.63	443.80
Total Current Assets Annual	1,807.16	1,709.42	1,576.49
Non Current Assets Annual	807.69	739.66	709.50
Total Shareholders Funds Annual	2,058.64	1,906.61	1,696.72
Total Assets Annual	2,614.85	2,449.08	2,285.99

Particulars	Mar 2024
Fixed Assets Annual	522.81
Total Current Assets Annual	1,807.16
Non Current Assets Annual	807.69
Total Shareholders Funds Annual	2,058.64
Total Assets Annual	2,614.85

TTK Prestige Ltd Earning Calls

EPS (INR)

Expected

3.86

Reported

3.82

Surprise

-1.04%

Jun 2024

EPS beaten by -1.04%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, TTK Prestige Ltd has a market capitalization of 9,299.61 Cr. Value Research classifies it as a Mid-Cap company.

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

In FY 2023 , TTK Prestige Ltd recorded a total revenue of approximately 2,500.74 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 38.94.

TTK Prestige Ltd's ROCE averaged 18.7% from the FY ending March 2022 to 2024, with a median of 18.0%. It peaked at 23.1% in March 2022, reflecting strong capital efficiency over the period..

TTK Prestige Ltd's latest EBIT is Rs. 327.08 Cr, surpassing the average EBIT of Rs. 360.38 Cr over the 5 years..