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 ₹ 7,041 Cr.
- Current Price ₹ 514
- High / Low ₹ 773 / 423
- Stock P/E 34.0
- Book Value ₹ 145
- Dividend Yield 1.46 %
- ROCE 12.1 %
- ROE 8.97 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 57.8%
Cons
- Stock is trading at 3.56 times its book value
- The company has delivered a poor sales growth of 6.27% over past five years.
- Company has a low return on equity of 9.11% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260 | 1,488 | 1,745 | 1,871 | 2,107 | 2,073 | 2,194 | 2,722 | 2,777 | 2,678 | 2,715 | 2,974 | 3,178 | |
| 234 | 1,301 | 1,527 | 1,621 | 1,811 | 1,807 | 1,866 | 2,296 | 2,416 | 2,373 | 2,457 | 2,696 | 2,861 | |
| Operating Profit | 26 | 187 | 218 | 251 | 296 | 266 | 328 | 427 | 361 | 305 | 258 | 277 | 317 |
| OPM % | 10% | 13% | 12% | 13% | 14% | 13% | 15% | 16% | 13% | 11% | 9% | 9% | 10% |
| 1 | 6 | 3 | 141 | 25 | 13 | 34 | 35 | 46 | 75 | 5 | 40 | 47 | |
| Interest | 8 | 6 | 11 | 7 | 8 | 8 | 6 | 7 | 10 | 14 | 17 | 16 | 15 |
| Depreciation | 2 | 21 | 26 | 26 | 26 | 37 | 40 | 44 | 53 | 64 | 71 | 81 | 84 |
| Profit before tax | 16 | 167 | 184 | 359 | 286 | 234 | 317 | 411 | 343 | 301 | 175 | 220 | 265 |
| Tax % | 30% | 31% | 18% | 27% | 33% | 21% | 25% | 26% | 26% | 25% | 38% | 29% | |
| 11 | 116 | 151 | 263 | 192 | 185 | 237 | 305 | 253 | 225 | 108 | 157 | 190 | |
| EPS in Rs | 8.28 | 10.78 | 19.01 | 13.88 | 13.39 | 17.08 | 21.99 | 18.34 | 16.48 | 8.21 | 11.73 | 14.11 | |
| Dividend Payout % | 30% | 27% | 21% | 13% | 18% | 15% | 29% | 27% | 33% | 36% | 73% | 64% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -5% |
| 3 Years: | -12% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -11% |
| 3 Years: | -14% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 12% |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 42 | 711 | 842 | 1,008 | 1,155 | 1,292 | 1,491 | 1,716 | 1,925 | 2,074 | 1,865 | 1,966 |
| 74 | 0 | 113 | 129 | 90 | 86 | 84 | 92 | 131 | 180 | 180 | 174 | |
| 65 | 274 | 322 | 420 | 395 | 409 | 450 | 593 | 518 | 470 | 469 | 560 | |
| Total Liabilities | 192 | 997 | 1,289 | 1,569 | 1,652 | 1,801 | 2,038 | 2,414 | 2,587 | 2,737 | 2,528 | 2,714 |
| 30 | 330 | 510 | 490 | 502 | 572 | 573 | 597 | 684 | 722 | 680 | 675 | |
| CWIP | 6 | 3 | 2 | 4 | 21 | 6 | 18 | 7 | 10 | 24 | 1 | 26 |
| Investments | 2 | 68 | 75 | 167 | 192 | 331 | 420 | 356 | 249 | 343 | 241 | 253 |
| 154 | 596 | 703 | 908 | 937 | 892 | 1,027 | 1,456 | 1,645 | 1,648 | 1,606 | 1,760 | |
| Total Assets | 192 | 997 | 1,289 | 1,569 | 1,652 | 1,801 | 2,038 | 2,414 | 2,587 | 2,737 | 2,528 | 2,714 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 78 | 94 | 127 | 94 | 253 | 289 | 294 | 199 | 289 | 157 | 210 | |
| -13 | -6 | -168 | -3 | -0 | -184 | -184 | -221 | -157 | -185 | 204 | -88 | |
| 6 | -70 | 106 | -113 | -84 | -95 | -82 | -91 | -67 | -104 | -362 | -116 | |
| Net Cash Flow | -3 | 2 | 31 | 11 | 10 | -26 | 23 | -18 | -26 | -1 | -1 | 5 |
| Free Cash Flow | -9 | 61 | 68 | 115 | 37 | 195 | 261 | 253 | 134 | 222 | 116 | 122 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 25% | 61% | 60% | 87% | 63% | 120% | 110% | 91% | 78% | 121% | 86% | 96% |
Ratios
Consolidated / View Standalone
| Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 43 | 45 | 50 | 53 | 49 | 48 | 44 | 44 | 40 | 39 | 35 |
| Inventory Days | 185 | 134 | 133 | 147 | 141 | 143 | 128 | 134 | 130 | 128 | 142 | 146 |
| Days Payable | 67 | 54 | 55 | 80 | 61 | 60 | 73 | 89 | 60 | 56 | 55 | 62 |
| Cash Conversion Cycle | 176 | 122 | 123 | 117 | 133 | 132 | 104 | 89 | 114 | 113 | 125 | 119 |
| Working Capital Days | 103 | 77 | 70 | 65 | 76 | 68 | 65 | 52 | 69 | 58 | 69 | 66 |
| ROCE % | 21% | 24% | 22% | 25% | 19% | 21% | 24% | 18% | 14% | 12% | 12% |
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 ・Standalone data |
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| Prestige Xclusive store count outlets ・Standalone data |
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| Appliances segment revenue Rs crores ・Standalone data |
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| Cookers segment revenue Rs crores ・Standalone data |
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| Cookware segment revenue Rs crores ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
- Intimation of Allotment of 685 Equity Shares pursuant to exercise to ESOPs under TTK Prestige Limited - Long Term Incentive ( Stock Option) Plan 2023
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Intimation of Earnings Call Meeting to be held on November 06, 2026
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate submitted for quarter ended September 30, 2026.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
- TTK Prestige completed sale of 51% Ultrafresh stake and received 10,20,038 EFC shares; Ultrafresh ceased as subsidiary.
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Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On November 06, 2026 For Considering The Unaudited Financial Results For The 2Nd Quarter And Half Year Ended For September 30, 2026
- Board meets November 6, 2026 to approve Q2 and half-year unaudited results; trading window closes October 1-November 8.
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
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Concalls
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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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Oct 2024Transcript PPT
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Aug 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]