TTK Prestige Ltd
TTK Group was founded in 1928 founded by Mr. T.T. Krishnamachari who set up the distribution for a wide range of products ranging from Foods, Personal care products, etc.
The company is India’s largest kitchenware company. TTK Prestige was Established in 1955 as a private limited company, TTK went public in 1994. It is among the leading brands in the kitchen equipment space, especially in the pressure cooker segment. [1] In 2012 Company had an Alliances with global high-end brands for high-end cookware/Store ware/Water Filters/ Gas-tops [2]
- Market Cap ₹ 8,280 Cr.
- Current Price ₹ 604
- High / Low ₹ 743 / 423
- Stock P/E 29.6
- Book Value ₹ 151
- Dividend Yield 1.24 %
- ROCE 13.7 %
- ROE 10.2 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 46.9%
Cons
- Stock is trading at 4.00 times its book value
- The company has delivered a poor sales growth of 6.40% over past five years.
- Company has a low return on equity of 10.2% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,310 | 1,488 | 1,604 | 1,746 | 1,968 | 1,937 | 2,033 | 2,532 | 2,626 | 2,501 | 2,530 | 2,773 | 3,142 | |
| Sales growth | +7% | +14% | +8% | +9% | +13% | -2% | +5% | +25% | +4% | -5% | +1% | +10% | +19% |
| 1,157 | 1,301 | 1,405 | 1,508 | 1,678 | 1,673 | 1,718 | 2,125 | 2,265 | 2,189 | 2,267 | 2,479 | 2,739 | |
| Operating Profit | 153 | 187 | 198 | 238 | 290 | 264 | 315 | 407 | 361 | 311 | 263 | 294 | 403 |
| OPM % | 12% | 13% | 12% | 14% | 15% | 14% | 16% | 16% | 14% | 12% | 10% | 11% | 13% |
| 8 | 6 | 8 | 143 | 26 | 24 | 39 | 35 | 43 | 75 | 44 | 41 | 31 | |
| Interest | 8 | 6 | 9 | 5 | 6 | 5 | 4 | 4 | 7 | 9 | 11 | 10 | 9 |
| Depreciation | 19 | 21 | 25 | 25 | 26 | 35 | 38 | 42 | 48 | 59 | 64 | 74 | 79 |
| Profit before tax | 133 | 167 | 173 | 351 | 284 | 248 | 313 | 396 | 350 | 318 | 232 | 251 | 347 |
| Tax % | 31% | 31% | 17% | 27% | 33% | 20% | 25% | 26% | 26% | 25% | 30% | 26% | |
| 92 | 116 | 143 | 257 | 190 | 199 | 235 | 294 | 260 | 239 | 163 | 185 | 255 | |
| EPS in Rs | 6.61 | 8.28 | 10.23 | 18.53 | 13.73 | 14.32 | 16.97 | 21.18 | 18.77 | 17.23 | 11.88 | 13.54 | 18.60 |
| Dividend Payout % | 28% | 27% | 22% | 14% | 18% | 14% | 29% | 28% | 32% | 35% | 50% | 55% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -2% |
| 3 Years: | -8% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -11% |
| 3 Years: | -9% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 634 | 711 | 845 | 994 | 1,142 | 1,287 | 1,466 | 1,683 | 1,893 | 2,045 | 1,875 | 1,980 | 2,055 |
| -0 | -0 | -0 | -0 | -0 | 14 | 26 | 34 | 63 | 105 | 100 | 86 | 100 | |
| 250 | 274 | 307 | 400 | 378 | 394 | 420 | 555 | 480 | 451 | 449 | 543 | 663 | |
| Total Liabilities | 896 | 997 | 1,164 | 1,406 | 1,532 | 1,709 | 1,926 | 2,286 | 2,449 | 2,615 | 2,437 | 2,623 | 2,832 |
| 337 | 330 | 394 | 358 | 372 | 428 | 424 | 444 | 486 | 523 | 546 | 529 | 543 | |
| CWIP | 3 | 3 | 2 | 4 | 21 | 6 | 18 | 7 | 10 | 24 | 1 | 26 | 32 |
| Investments | 27 | 68 | 172 | 277 | 321 | 505 | 613 | 549 | 472 | 566 | 431 | 443 | 305 |
| 529 | 596 | 596 | 766 | 819 | 771 | 871 | 1,287 | 1,482 | 1,502 | 1,459 | 1,624 | 1,952 | |
| Total Assets | 896 | 997 | 1,164 | 1,406 | 1,532 | 1,709 | 1,926 | 2,286 | 2,449 | 2,615 | 2,437 | 2,623 | 2,832 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 78 | 135 | 127 | 90 | 258 | 243 | 298 | 229 | 299 | 154 | 211 | |
| -13 | -6 | -119 | -20 | -18 | -226 | -202 | -208 | -167 | -185 | 202 | -90 | |
| -59 | -70 | -5 | -110 | -44 | -57 | -64 | -87 | -62 | -105 | -360 | -111 | |
| Net Cash Flow | -4 | 2 | 10 | -3 | 28 | -25 | -23 | 3 | 1 | 9 | -3 | 10 |
| Free Cash Flow | 48 | 61 | 110 | 112 | 34 | 202 | 216 | 269 | 164 | 232 | 115 | 124 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 69% | 61% | 85% | 92% | 62% | 123% | 99% | 97% | 86% | 121% | 82% | 91% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 43 | 45 | 51 | 53 | 48 | 49 | 43 | 42 | 39 | 35 | 31 |
| Inventory Days | 126 | 134 | 124 | 133 | 131 | 132 | 122 | 126 | 114 | 114 | 131 | 139 |
| Days Payable | 48 | 54 | 55 | 82 | 62 | 61 | 70 | 88 | 57 | 57 | 56 | 62 |
| Cash Conversion Cycle | 122 | 122 | 114 | 102 | 122 | 119 | 100 | 81 | 99 | 96 | 111 | 107 |
| Working Capital Days | 77 | 77 | 63 | 63 | 75 | 65 | 61 | 51 | 59 | 54 | 61 | 60 |
| ROCE % | 22% | 26% | 23% | 24% | 27% | 20% | 21% | 24% | 19% | 15% | 13% | 14% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| New SKUs launched SKUs |
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| Prestige Xclusive store count outlets |
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| Prestige Xclusive towns covered towns |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication of Unaudited Financial Results of second quarter and half year ended September 30, 2026 published on November 07, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- TTK Prestige shared audio recording of its November 6, 2026 earnings call.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Data to be shared with Analyst for the meeting to be held on November 06, 2026
- Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2026
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 06, 2026
- Board approved Q2 and H1 FY27 results; standalone revenue rose to Rs 959.30 crore, profit to Rs 108.02 crore.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2013
from nse
Concalls
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Nov 2026PPT REC
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT
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Jan 2026Transcript PPT
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Oct 2025Transcript PPT REC
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Jul 2025Transcript PPT
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May 2025Transcript PPT
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Jan 2025Transcript PPT
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Oct 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Oct 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Jan 2023PPT
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Jul 2022PPT
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Jun 2022Transcript
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Nov 2021Transcript
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Jul 2021Transcript
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May 2021Transcript
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Feb 2021Transcript
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Nov 2020Transcript
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Aug 2020Transcript
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Jul 2020Transcript
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Nov 2019Transcript
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Aug 2019Transcript
Dominant Brand Position
Prestige is a leading brand in Pressure cookers, Cookware, Value-added Gas Stoves, Induction Cooktops & Rice Cookers. It is India’s only company to offer the complete Induction Cooking solution. [1]