TTK Prestige Limited
NSE:TTKPRESTIG.NS
630 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,124.4 | 2,284.8 | 3,431.7 | 4,105.8 | 3,228.7 | 2,344 | 2,863 | 3,591.3 | 1,838.6 | 1,655.7 | 1,333 | 1,517.504 | 1,852.047 | 1,632.395 | 1,203.538 | 714.317 | 290.036 | 211.535 | 162.162 | 122.952 | 40.616 |
| Depreciation & Amortization
| 707.1 | 644.1 | 530.4 | 441.5 | 399.7 | 365.8 | 264.6 | 256.1 | 257.3 | 208.9 | 190.126 | 147.715 | 89.902 | 63.722 | 43.621 | 35.894 | 34.758 | 39.577 | 22.106 | 18.957 | 20.843 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,091.3 | 219.8 | -1,141.6 | -804.8 | -497.6 | 556.1 | -1,101.3 | -472 | -695.3 | -638.3 | -473.488 | -367.426 | -759.557 | -647.044 | -123.206 | 97.364 | 115.689 | 166.936 | -188.758 | 30.873 | -27.877 |
| Accounts Receivables
| 39.2 | 362 | -48.3 | -430.6 | -354.1 | 269.8 | -467.9 | -429.9 | -400.1 | -159.5 | -102 | -59.035 | -371.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -762.9 | 273 | -157.3 | -1,468.5 | 227.1 | 7.3 | -341.8 | -573.1 | -842 | -500.5 | -78.678 | -312.829 | -606.309 | -698.532 | -437.524 | -109.808 | 103.698 | 132.167 | -158.513 | -9.692 | -14.091 |
| Accounts Payables
| -13.7 | -311.1 | -1,181.5 | 1,355.4 | 560.2 | -54.7 | -351.6 | 0 | 0 | 425.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -353.9 | -104.1 | 245.5 | -261.1 | -930.8 | 333.7 | 60 | 531 | 546.8 | -404 | -292.81 | 4.438 | 218.451 | 51.488 | 314.318 | 207.172 | 11.991 | 34.769 | -30.245 | 40.565 | -13.786 |
| Other Non Cash Items
| 1,529.5 | -262.6 | -831 | -800.5 | -242.7 | -734.5 | -1,086.3 | -2,107.6 | -459.4 | -445.2 | -374.881 | -447.387 | -214.076 | -437.585 | -380.852 | -230.997 | -12.222 | 45.328 | 44.142 | 42.976 | 67.919 |
| Operating Cash Flow
| 2,269.7 | 2,889.1 | 1,989.5 | 2,942 | 2,888.1 | 2,531.4 | 940 | 1,267.8 | 941.2 | 781.1 | 674.757 | 850.406 | 968.316 | 611.488 | 743.101 | 616.578 | 428.261 | 463.376 | 39.652 | 215.758 | 101.501 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -420 | -675.6 | -676.8 | -422.2 | -282.7 | -577.2 | -571.8 | -120.7 | -263.3 | -171.3 | -193.2 | -704.985 | -923.577 | -1,522.694 | -317.841 | -40.445 | -64.403 | -220.259 | -127.765 | -23.145 | -19.308 |
| Acquisitions Net
| 3.2 | 0 | 1,351.1 | -200.1 | 0 | 0 | 0 | -0.3 | -1,142.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,761.6 | -2,166.1 | -2,609.9 | -1,703.5 | -1,412.7 | 0 | -1,513.5 | -305.2 | -407.4 | 0 | -90.251 | 0 | 0 | -221.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,693.8 | 0 | 815 | 842.6 | 0 | 0 | 391.2 | 1,647.8 | 0 | 0 | 55.188 | 0 | 0 | 221.897 | 0 | 0 | 0 | 177.321 | 0 | 13.141 | 1.661 |
| Other Investing Activites
| 0 | 582.8 | -891.8 | 179.7 | 145.6 | 152.8 | 178.7 | -44.2 | 24.7 | 520 | 12.812 | 61.77 | 34.964 | 24.052 | 30.652 | 11.17 | 3.54 | 1.805 | 1.009 | 2.614 | 76.576 |
| Investing Cash Flow
| 1,277 | -1,854.4 | -1,568.6 | -2,209.9 | -1,840.6 | -1,837.1 | -1.9 | -30.9 | -1,686 | -58.7 | -125.2 | -733.466 | -888.613 | -1,276.745 | -509.086 | -29.275 | -60.863 | -41.133 | -126.756 | -7.39 | 58.929 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 48.8 | 61.1 | 9.4 | -5.6 | -154.6 | -346.3 | -380 | 0 | 1,132.3 | 0 | -250 | -880.939 | 358.61 | 574.858 | 0 | -178.947 | -256.28 | -266.713 | 157.693 | -120.773 | -72.129 |
| Common Stock Issued
| 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 |
| Common Stock Repurchased
| -2,488.6 | 0 | 0 | 0 | 0 | 0 | 0 | -708.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -831.7 | -831.7 | -485.1 | -762.3 | -554.5 | -501.3 | -417.8 | -377.2 | 0 | -686.6 | -272.392 | -232.201 | -197.364 | -164.471 | -132 | -66.218 | -46.469 | -39.831 | -32.308 | -25.625 | 0 |
| Other Financing Activities
| -291 | -273 | -199 | -139.4 | -111.4 | -103.5 | -45 | -40.9 | -75.8 | -18.4 | -63.655 | -86.481 | -144.264 | -57.157 | -13.089 | -11.414 | -62.022 | -76.748 | -63.668 | -55.049 | -62.628 |
| Financing Cash Flow
| -3,560 | -1,043.6 | -674.7 | -907.3 | -820.5 | -951.1 | -842.8 | -1,126.5 | 1,056.5 | -705 | -586.047 | -146.644 | 16.982 | 353.23 | -145.089 | -256.579 | -364.771 | -383.292 | 61.717 | -201.24 | -134.757 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.9 | -3 | 6.1 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -7.1 | -256.8 | -175.2 | 227 | -256.8 | 95.3 | 110.4 | 312.8 | 17.4 | -36.5 | -29.704 | 96.685 | -312.027 | 88.926 | 330.724 | 2.627 | 38.951 | -25.239 | 7.128 | 25.673 |
| Cash At End Of Period
| 5,831.3 | 318.3 | 325.4 | 582.2 | 757.4 | 530.4 | 787.2 | 691.9 | 581.5 | 268.7 | 251.312 | 287.782 | 317.486 | 216.605 | 528.632 | 439.706 | 108.982 | 106.355 | 67.404 | 95.901 | 88.773 |