| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.36B | 27.15B | 26.78B | 27.77B | 27.22B | 21.94B |
| Gross Profit | 9.69B | 7.80B | 10.78B | 7.80B | 11.11B | 9.04B |
| EBITDA | 2.43B | 2.61B | 3.79B | 4.06B | 4.61B | 3.68B |
| Net Income | 973.10M | 1.12B | 2.28B | 2.54B | 3.05B | 2.37B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 25.35B | 27.43B | 25.87B | 24.14B | 20.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.66B | 8.19B | 10.06B | 8.41B | 7.36B | 4.96B |
| Total Debt | 0.00 | 1.80B | 1.80B | 1.31B | 923.30M | 835.40M |
| Total Liabilities | -18.75B | 6.60B | 6.55B | 6.46B | 6.85B | 5.33B |
| Stockholders Equity | 18.75B | 18.79B | 20.88B | 19.38B | 17.30B | 15.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.85B | 2.21B | 1.31B | 2.51B | 2.61B |
| Operating Cash Flow | 0.00 | 2.27B | 2.89B | 1.99B | 2.94B | 2.89B |
| Investing Cash Flow | 0.00 | 1.28B | -1.85B | -1.57B | -2.21B | -1.84B |
| Financing Cash Flow | 0.00 | -3.56B | -1.04B | -674.70M | -907.30M | -820.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹10.86B | 26.65 | ― | ― | 7.32% | ― | |
63 Neutral | ₹80.75B | 95.02 | ― | 0.97% | 4.48% | -49.18% | |
63 Neutral | ₹45.43B | 37.94 | ― | ― | 12.08% | 28.97% | |
57 Neutral | ₹47.73B | 43.34 | ― | 0.62% | 0.80% | -4.31% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
55 Neutral | ₹16.34B | 35.51 | ― | 0.50% | 7.89% | 32.07% |
TTK Prestige Limited has notified the stock exchanges that the audio recording of its earnings call with analysts and investors, held on January 29, 2026, to discuss the unaudited financial results for the third quarter and nine months ended December 31, 2025, has been made available online. The disclosure, conducted through Ambit Capital and shared via a public URL, underscores the company’s compliance with SEBI’s listing obligations and its continued focus on transparency and timely communication with market participants and stakeholders.