Home › Company Intelligence › TTK Prestige Limited (TTKPRESTIG)

NSE: TTKPRESTIG MID_CAP Diversified REPORTED STATUTORY SOURCE • Data as of FY25 FRESH

TTK Prestige Limited

TTK Prestige Ltd. • ISIN: INE690A01028 • CIN: N/A

Units: ₹ Crores • Basis: Statutory Filing (Consolidated/Primary) • Reporting Period: FY25 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR • Last Checked: 14 Oct 2026

Corporate Site ↗ Investor Relations ↗

FY25 Revenue ₹1,927 Cr

FY25 Net Profit ₹159 Cr

Reported EPS ₹11.51

Operating Margin 7.96%

Return on Equity 10.8%

ROCE 14.7%

Debt / Equity 0.02x

Net Profit Margin 8.24%

WHAT IS HAPPENING NOW • MATERIAL DEVELOPMENTS

Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹788.63 Cr with net profit of ₹66.38 Cr (EPS: ₹4.85).

Exchange Disclosure (2026-10-26): Updates —

BUSINESS OVERVIEW & CORPORATE PROFILE

Official listing profile for TTK Prestige Limited under Diversified.

Key Offerings & Operating Lines:

Commercial & Industrial

Headquarters India

Incorporated N/A

Workforce N/A

Statutory Auditor N/A

Credit Rating N/A

SRK FUNDAMENTAL HEALTH SCORE Fragile (41/100)

Algorithmic 5-pillar assessment calibrated against audited SEBI filings and historical balance sheets.

Pillar Score Breakdown

Revenue & Earnings Growth 0 / 20

Profitability & Margins 9 / 20

Solvency & Capital Structure 20 / 20

Cash Flow Quality 2 / 20

Capital Allocation & Valuation 10 / 20

Key Strengths

+ Virtually debt-free balance sheet (D/E 0.02)
+ Ample interest debt-service coverage (23.5x)
+ Healthy capital allocation (ROCE 14.7%)

Key Vigilance Points & Risks

− YoY revenue contraction (-28.1%)
− Net profit decline observed YoY (-29.6%)

FINANCIAL PERFORMANCE • STATEMENT OF PROFIT & LOSS (IND-AS) Ind-AS • REPORTED EXCHANGE DATA

Multi-Year Revenue & Net Profit Trajectory (₹ Crores • Ind-AS)

Annual Financial Statements (₹ Crores • Ind-AS Normalized) Latest Period End: 31 Dec 2024 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR

Annual Metric (₹ Cr)	FY24 Mar 2024	FY25 Dec 2024
Sales / Revenue from Operations	₹2,678	₹1,927
Operating Expenditure	₹2,374	N/A
Operating Profit (EBITDA)	₹304	₹153
Operating Profit Margin (OPM %)	11.34%	7.96%
Other Income	₹75	N/A
Finance Costs / Interest	₹13	N/A
Depreciation & Amortization	₹64	N/A
Profit Before Tax (PBT)	₹301	₹211
Tax Expense	₹76	N/A
Net Profit (PAT)	₹225	₹159
Net Profit Margin (NPM %)	8.41%	8.24%
Basic / Diluted EPS (₹)	₹16.48	₹11.51
Cash from Operations (CFO)	₹289	N/A
Free Cash Flow (FCF)	₹221	N/A

Recent Quarterly Performance (₹ Crores • SEBI LODR Reg 33)Latest Quarter End: 30 Jun 2026 • Source: NSE_OFFICIAL_API

Quarterly Metric (₹ Cr)	Q3 FY24 Dec 2023	Q4 FY24 Mar 2024	Q1 FY25 Jun 2024	Q2 FY25 Sep 2024	Q3 FY25 Dec 2024	Q3 FY26 Dec 2025	Q4 FY26 Mar 2026	Q1 FY27 Jun 2026
Sales / Revenue	₹687	₹580	₹551	₹709	₹667	₹749	₹697	₹789
Operating Profit (EBITDA)	₹67	₹60	₹41	₹57	₹55	₹40	₹70	₹90
OPM %	9.74%	10.35%	7.51%	8.09%	8.20%	5.29%	10.00%	11.37%
Profit Before Tax (PBT)	₹85	₹82	₹63	₹77	₹72	₹40	₹70	₹90
Net Profit (PAT)	₹63	₹63	₹47	₹58	₹54	₹29	₹51	₹66
NPM %	9.18%	10.88%	8.50%	8.13%	8.14%	3.93%	7.28%	8.42%
Basic / Diluted EPS (₹)	₹4.55	₹4.55	₹3.38	₹4.17	₹3.96	₹2.15	₹3.71	₹4.85

BALANCE SHEET & CASH FLOW INTELLIGENCE (₹ CRORES • AUDITED) Exchange Reported

Annual Balance Sheet Strength (₹ Crores • Schedule III Ind-AS)

Balance Sheet Item (₹ Cr)	FY24	FY25
Equity Share Capital	₹14	N/A
Reserves & Surplus	₹2,074	N/A
Net Worth (Shareholders' Funds)	₹2,088	N/A
Total Borrowings & Debt	₹47	N/A
Total Balance Sheet Assets	₹2,743	N/A

Cash Flow Statement (₹ Crores • Indirect Method)

Cash Flow Item (₹ Cr)	FY24	FY25
Cash Flow from Operating Activities (CFO)	₹289	N/A
Cash Flow from Investing Activities (CFI)	₹-185	N/A
Cash Flow from Financing Activities (CFF)	₹-104	N/A
Free Cash Flow / Net Cash Flow	₹221	N/A

PROFITABILITY, RETURN & SOLVENCY RATIOS Derived from Verified Filings

Financial Ratio / Efficiency Metric	FY24	FY25
Operating Profit Margin (OPM)	11.34%	7.96%
Net Profit Margin (NPM)	8.41%	8.24%
Return on Equity (ROE)	10.79%	N/A
Return on Capital Employed (ROCE)	14.74%	N/A
Return on Assets (ROA)	8.22%	N/A
Debt to Equity Ratio	0.02x	N/A
Interest Coverage Ratio	22.7x	N/A
CFO to Net Profit Conversion	1.28x	N/A

SHAREHOLDING INTELLIGENCE • INSTITUTIONAL FLOWS SEBI LODR Reg 31

Promoter: 70.51%

FII: N/A

DII: N/A

Public: 29.49%

Pledged: 0.00%

Quarterly Shareholding Trend & Institutional Inflows

Category	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	QoQ Shift
Promoter Holding	70.51%	70.52%	70.52%	70.52%	70.52%	-0.01%
Foreign Institutional (FII)	N/A	7.85%	N/A	N/A	N/A	—
Domestic Institutional (DII / MFs)	N/A	14.70%	N/A	N/A	N/A	—
Public & Retail	29.49%	6.93%	29.48%	29.48%	29.48%	+22.56%
Promoter Pledged Shares	0.00%	0.00%	0.00%	0.00%	0.00%	—

KEY MANAGEMENT & BOARD GOVERNANCE

INDEPENDENT Appointed: Jan 1975

Mr T T Jagannathan

Chairperson related to Promoter & Non-Executive - Non Independent Director

DIN: 00191522 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Aug 1995

Mr T T Raghunathan

Not Applicable & Non-Executive - Non Independent Director

DIN: 00043455 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Aug 2014

Mr R Srinivasan

Not Applicable & Non-Executive - Non Independent Director

DIN: 00043658 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Mar 2015

Mrs Dr Vandana R Walvekar

Not Applicable & Non-Executive - Independent Director

DIN: 00059160 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Mar 2015

Mr Dileep Krishnaswamy

Not Applicable & Non-Executive - Independent Director

DIN: 00176595 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Mar 2015

Mr Arun Thaigarajan

Not Applicable & Non-Executive - Independent Director

DIN: 00292757 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Mar 2015

Mr Murali Neelakantan

Not Applicable & Non-Executive - Independent Director

DIN: 02453014 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: May 2015

Mr Mukund T T

Not Applicable & Non-Executive - Non Independent Director

DIN: 07193370 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Apr 2019

Mr Dhruv Sriratan Moondhra

Not Applicable & Non-Executive - Independent Director

DIN: 00151532 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Apr 2023

Ms Sandhya Vasudevan

Not Applicable & Non-Executive - Independent Director

DIN: 00372405 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Apr 2023

Mr V Ranganathan

Not Applicable & Non-Executive - Independent Director

DIN: 00550121 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: May 2024

Mrs Akila Krishnakumar

Not Applicable & Non-Executive - Independent Director

DIN: 06629992 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

CORPORATE ACTIONS & DIVIDEND TRACK RECORD

Latest Dividend Paid ₹2.00

LTM Total Dividend ₹51.85

Dividends Recorded 10 payouts

Corporate Action Disclosures (Dividends, Bonus & Splits)

Type	Ex-Date	Record Date	Amount / Ratio	Description
DIVIDEND	2026-09-15	2026-09-15	₹2.00	Final Dividend - Rs. - 2.0000
DIVIDEND	2026-09-15	2026-09-15	₹7.00	Final Dividend - Rs. - 7.0000
DIVIDEND	2026-09-15	2026-09-15	₹0.50	Final Dividend - Rs. - 0.5000
DIVIDEND	2026-09-15	2026-09-15	₹5.00	Final Dividend - Rs. - 5.0000
DIVIDEND	2026-09-15	2026-09-15	₹0.55	Final Dividend - Rs. - 0.5500
DIVIDEND	2026-09-15	2026-09-15	₹25.00	Final Dividend - Rs. - 25.0000
DIVIDEND	2026-09-15	2026-09-15	₹3.00	Final Dividend - Rs. - 3.0000
CORPORATE_ACTION	2026-09-15	2026-09-15	N/A	Right Issue of Equity Shares
DIVIDEND	2026-09-15	2026-09-15	₹1.00	Final Dividend - Rs. - 1.0000
DIVIDEND	2026-09-15	2026-09-15	₹0.30	Final Dividend - Rs. - 0.3000
DIVIDEND	2026-07-29	N/A	₹7.50	Dividend - Rs 7.50 Per Share
DIVIDEND	2025-07-31	N/A	₹6.00	Dividend - Rs 6 Per Share
DIVIDEND	2024-08-14	N/A	₹6.00	Annual General Meeting/Dividend - Rs 6 Per Share
CORPORATE_ACTION	2024-08-14	N/A	N/A	Buy Back
DIVIDEND	2023-07-21	N/A	₹6.00	Annual General Meeting/Dividend - Rs 6 Per Share

REGULATORY FILINGS & EXCHANGE DISCLOSURES

Updates 26 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Updates

Updates 16 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Updates

Analysts/Institutional Investor Meet/Con. Call Updates 15 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Analysts/Institutional Investor Meet/Con. Call Updates

Certificate under SEBI (Depositories and Participants) Regulatio 13 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Certificate under SEBI (Depositories and Participants) Regulations, 2018

GENERAL UPDATES 01 Oct 2026, 05:59 PM • NSE_OFFICIAL_API

General Updates — TTK Prestige Limited has informed the Exchange about General Updates -Agreement for sale of shares held in Ultrafresh Modular Solutions Limited( 51% Subsidiary)

TTK Prestige Limited has informed the Exchange about General Updates -Agreement for sale of shares held in Ultrafresh Modular Solutions Limited( 51% Subsidiary)

General Updates 01 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

General Updates

TRADING WINDOW 23 Sep 2026, 04:28 PM • NSE_OFFICIAL_API

Trading Window — TTK Prestige Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

TTK Prestige Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

Trading Window 23 Sep 2026, 12:00 AM • NSE_OFFICIAL_API

Trading Window

UNIFIED CORPORATE CHRONOLOGICAL TIMELINE

2026-10-26 Updates • NSE_OFFICIAL_API

Updates

2026-10-16 Updates • NSE_OFFICIAL_API

Updates

2026-10-15 Analysts/Institutional Investor Meet/Con. Call Updates • NSE_OFFICIAL_API

Analysts/Institutional Investor Meet/Con. Call Updates

2026-10-13 Certificate under SEBI (Depositories and Participants) Regulatio • NSE_OFFICIAL_API

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-10-01 General Updates • NSE_OFFICIAL_API

General Updates

2026-10-01 GENERAL UPDATES • NSE_OFFICIAL_API

General Updates — TTK Prestige Limited has informed the Exchange about General Updates -Agreement for sale of shares held in Ultrafresh Modular Solutions Limited( 51% Subsidiary)

TTK Prestige Limited has informed the Exchange about General Updates -Agreement for sale of shares held in Ultrafresh Modular Solutions Limited( 51% Subsidiary)

2026-09-30 SHAREHOLDING_FILING • NSE_OFFICIAL_API

Shareholding Pattern Filed: Q2 FY27

Quarterly distribution: Promoter 70.51% | FII N/A | DII N/A | Public 29.49%.

2026-09-23 Trading Window • NSE_OFFICIAL_API

Trading Window

2026-09-23 TRADING WINDOW • NSE_OFFICIAL_API

Trading Window — TTK Prestige Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

TTK Prestige Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-09-15 CORPORATE_ACTION • SRK Intelligence

TTK Prestige Limited: Final Dividend - Rs. - 2.0000

Final Dividend - Rs. - 2.0000

2026-09-15 CORPORATE_ACTION • SRK Intelligence

TTK Prestige Limited: Final Dividend - Rs. - 7.0000

Final Dividend - Rs. - 7.0000

2026-09-15 CORPORATE_ACTION • SRK Intelligence

TTK Prestige Limited: Final Dividend - Rs. - 0.5000

Final Dividend - Rs. - 0.5000

STATUTORY SOURCE PROVENANCE & VERIFICATION AUDIT TRAIL

BSE Official Filings (517506) ↗ NSE Official Quote (TTKPRESTIG) ↗

Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.

Data Domain	Reporting Period	Statutory Source	Ingestion Date	Status	Provenance Hash
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	01 Nov 2026, 20:01	VERIFIED	90fb92b07d44...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	29 Oct 2026, 12:19	VERIFIED	90fb92b07d44...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	27 Oct 2026, 00:43	VERIFIED	90fb92b07d44...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	23 Oct 2026, 16:45	VERIFIED	c393db061b8e...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	19 Oct 2026, 06:47	VERIFIED	c393db061b8e...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	15 Oct 2026, 00:45	VERIFIED	b6accf4474db...

DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY

All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.

Zero-Fabrication Policy: SRK Money Talk strictly enforces authentic data integrity. No financial values, debt levels, cash flows, or quarterly earnings are ever mathematically synthesized, interpolated, or fabricated. When statutory disclosures have not yet been filed or ingested, fields are strictly labeled as N/A or NOT_YET_AVAILABLE.

Statutory Disclaimer: The SRK Fundamental Health Score is a quantitative diagnostic algorithm based exclusively on historical audited filings and does not constitute an investment recommendation or financial advisory. Always consult a SEBI-registered investment adviser before making capital allocation decisions.