TTK Prestige Ltd
TTK Prestige Ltd
Consumer DiscretionaryKey Fundamentals
MicrocapHousehold AppliancesConsumer GoodsInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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34 extracted metrics + investor summaries across FY04–FY26.
Tapetide Score
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Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 57.8%
Weaknesses
3- Stock is trading at 4.10 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.
Growth Rate
AI Analysis — Bull vs Bear
TTK Prestige Ltd is an almost debt-free kitchen appliances company with a market cap of ₹8,905 Cr, trading at a PE of 47.5x and a PB of 4.56x. While TTM sales growth has rebounded to 16% and profit growth to 38%, the 3-year compounded profit growth remains negative at -12% and ROE has declined to 9% from a 10-year average of 14%.
- Company is almost debt-free, providing financial resilience and flexibility for future investments without interest burden
- TTM revenue growth has accelerated to 16%, significantly above the 3-year CAGR of 2% and 5-year CAGR of 6%, indicating a demand recovery
- TTM profit growth of 38% signals strong margin expansion and operating leverage kicking in after years of subdued earnings
- Healthy dividend payout ratio of 57.8% with a current yield of 1.14%, reflecting consistent shareholder returns
- 10-year compounded sales CAGR of 7% demonstrates long-term revenue durability through multiple economic cycles
- 10-year ROE average of 14% indicates the business has historically generated reasonable returns on equity despite recent weakness
- Dominant brand in the Indian kitchen appliances segment with a market cap of ₹8,905 Cr, positioned to benefit from rising household spending
- PE of 47.5x is elevated for a company delivering only 9% ROE in the last year, suggesting the stock prices in significant future improvement
- 3-year compounded profit growth is negative at -12%, showing sustained earnings deterioration over a meaningful period
- ROE has declined from 14% (10-year average) to just 9% over the last 3 years, indicating weakening capital efficiency
- Stock price CAGR of -6% over both 3-year and 5-year periods shows prolonged wealth destruction for investors
- 5-year sales CAGR of only 6.27% is below inflation-adjusted GDP growth, reflecting weak volume and pricing power
- Trading at 4.56x book value despite low single-digit returns on equity of 9%, creating a valuation-return mismatch
- 5-year compounded profit CAGR of -5% suggests structural headwinds to profitability, not just a cyclical dip
- 10-year stock CAGR of only 4% has significantly underperformed broader market indices over the same period
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Q1FY26 profit surges 89% YoY Jul 28
Standalone net profit jumped 89% YoY to ₹66.38 crore in Q1FY26, with revenue growing 34% to ₹771.36 crore.
- Q4FY26 profit up 1,191% YoY Jul 27
Standalone net profit surged 1,191% YoY to ₹50.79 crore in Q4FY26. Board recommended ₹7.50 dividend per share.
- FY26 PAT grows 13.9% Jul 10
Full-year standalone net sales rose 9.6% to ₹2,772.69 crores in FY26, with PAT up 13.9% to ₹185.47 crores. 70th AGM scheduled for Aug 4, 2026.
- Roorkee plant halted by floods Jul 9
Operations at the Roorkee unit stopped on Jul 9, 2026 due to heavy rains. Assets are insured and no material impact expected.
- Hosur factory worker settlement Aug 2
Long-term settlement finalized with Hosur plant workers on Jul 30, 2026, linking higher benefits to productivity metrics.
- BRSR filed for FY26 Jul 11
Filed Business Responsibility and Sustainability Report for FY26 detailing 46% renewable energy usage and GreenCo certifications.
- Q1FY27 earnings call scheduled Jul 10
Earnings call held on Jul 28, 2026 to discuss unaudited Q1FY27 financial results with MD, CFO, and Board Advisor.
TL;DR: TTK Prestige is delivering strong earnings momentum with Q1FY26 profit up 89% YoY and full-year FY26 PAT growing 13.9%. Revenue growth of 9.6-34% across quarters signals healthy demand. No material headwinds are visible — the Roorkee flood disruption is insured and contained. The trend is clearly improving, and sustained top-line growth with expanding profitability positions the stock well heading into FY27.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 588 | 729 | 738 | 623 | 588 | 750 | 727 | 650 | 609 | 834 | 801 | 729 | 814 |
| Expenses | 527 | 649 | 653 | 545 | 533 | 678 | 648 | 599 | 569 | 737 | 730 | 662 | 732 |
| Operating Profit | 61 | 81 | 85 | 77 | 54 | 72 | 79 | 50 | 40 | 96 | 72 | 67 | 82 |
| OPM % | 10% | 11% | 12% | 12% | 9% | 10% | 11% | 8% | 7% | 12% | 9% | 9% | 10% |
| Other Income | 21 | 18 | 18 | 19 | 21 | 20 | 17 | -54 | 17 | 15 | -8 | 16 | 24 |
| Interest | 3 | 3 | 3 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 15 | 16 | 17 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 20 | 23 | 21 |
| PBT | 64 | 80 | 83 | 75 | 55 | 70 | 75 | -26 | 35 | 88 | 40 | 57 | 81 |
| Tax % | 26% | 26% | 26% | 23% | 26% | 26% | 24% | 63% | 27% | 29% | 20% | 36% | 27% |
| Net Profit | 47 | 59 | 62 | 57 | 41 | 52 | 57 | -42 | 26 | 63 | 32 | 36 | 59 |
| EPS in Rs | 3.46 | 4.28 | 4.51 | 4.24 | 3.01 | 3.86 | 4.27 | -2.97 | 1.94 | 4.69 | 2.4 | 2.69 | 4.33 |
Profit & Loss
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 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% |
| Other Income | 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 |
| PBT | 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% | — |
| Net Profit | 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 |
| Div. Payout % | 30% | 27% | 21% | 13% | 18% | 15% | 29% | 27% | 33% | 36% | 73% | 64% | — |
Balance Sheet
| 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 |
| Borrowings | 74 | 0 | 113 | 129 | 90 | 86 | 84 | 92 | 131 | 180 | 180 | 174 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4 | 78 | 94 | 127 | 94 | 253 | 289 | 294 | 199 | 289 | 157 | 210 |
| Investing | -13 | -6 | -168 | -3 | 0 | -184 | -184 | -221 | -157 | -185 | 204 | -88 |
| Financing | 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/OP | 25 | 61 | 60 | 87 | 63 | 120 | 110 | 91 | 78 | 121 | 86 | 96 |
Ratios
| 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% |
Documents
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Company Information
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]