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TTK Prestige Limited (IN:TTKPRESTIG)
:TTKPRESTIG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 27.15B | ₹ 26.78B | ₹ 27.77B | ₹ 27.22B | ₹ 21.94B |
| Gross Profit | ₹ 7.80B | ₹ 10.78B | ₹ 7.80B | ₹ 11.11B | ₹ 9.04B |
| Operating Income | ₹ 1.87B | ₹ 6.08B | ₹ 3.14B | ₹ 3.82B | ₹ 2.89B |
| EBITDA | ₹ 2.61B | ₹ 3.79B | ₹ 4.06B | ₹ 4.61B | ₹ 3.68B |
| Net Income | ₹ 1.12B | ₹ 2.28B | ₹ 2.54B | ₹ 3.05B | ₹ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.19B | ₹ 10.06B | ₹ 8.41B | ₹ 7.36B | ₹ 4.96B |
| Total Assets | ₹ 25.35B | ₹ 27.43B | ₹ 25.87B | ₹ 24.14B | ₹ 20.38B |
| Total Debt | ₹ 1.80B | ₹ 1.80B | ₹ 1.31B | ₹ 923.30M | ₹ 835.40M |
| Net Debt | ₹ -4.03B | ₹ 1.48B | ₹ 983.60M | ₹ 341.10M | ₹ 78.00M |
| Total Liabilities | ₹ 6.60B | ₹ 6.55B | ₹ 6.46B | ₹ 6.85B | ₹ 5.33B |
| Stockholders' Equity | ₹ 18.79B | ₹ 20.88B | ₹ 19.38B | ₹ 17.30B | ₹ 15.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.85B | ₹ 2.21B | ₹ 1.31B | ₹ 2.51B | ₹ 2.61B |
| Operating Cash Flow | ₹ 2.27B | ₹ 2.89B | ₹ 1.99B | ₹ 2.94B | ₹ 2.89B |
| Investing Cash Flow | ₹ 1.28B | ₹ -1.85B | ₹ -1.57B | ₹ -2.21B | ₹ -1.84B |
| Financing Cash Flow | ₹ -3.56B | ₹ -1.04B | ₹ -674.70M | ₹ -907.30M | ₹ -820.50M |