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View Plans2-year trend showing gross, operating, and net profit margins
TTK Prestige Limited's net profit margin of 3.9% in FY2025 reflects weak profitability, with operating margin at 8.7% and gross margin at 42.8%.
In FY 2025, TTK Prestige Limited posted a gross margin of 42.8%, an operating margin of 8.7%, a net margin of 3.9%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
TTK Prestige Limited's revenue grew 1.3% to 27.90B in FY2025, but net profit declined 52.1% to 1.08B — indicating margin compression.
In FY 2025, TTK Prestige Limited's revenue grew by 1.3% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
TTK Prestige Limited's ROE of 5.8% in FY2025 indicates below-average shareholder returns.
In FY 2025, TTK Prestige Limited reported an ROE of 5.8%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
TTK Prestige Limited's FCF/NI ratio of 1.07x in FY2025 indicates solid earnings quality with FCF tracking net income.
In FY 2025, TTK Prestige Limited's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
TTK Prestige Limited's OCF/NI ratio of 1.46x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, TTK Prestige Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
TTK Prestige Limited's current ratio of 3.79x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, TTK Prestige Limited reported a current ratio of 3.79. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
TTK Prestige Limited's interest coverage ratio of 15.4x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, TTK Prestige Limited reported an interest coverage ratio of 15.4x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
TTK Prestige Limited's debt-to-equity ratio of 0.10x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, TTK Prestige Limited reported a debt-to-equity ratio of 0.10. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
TTK Prestige Limited's debt increased 0.1% YoY in FY2025 — debt levels are increasing.
In FY 2025, TTK Prestige Limited's total debt increased by 0.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
TTK Prestige Limited's diluted shares decreased 1.5% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 1.5% from 138.62M to 136.57M, reflecting long-term shareholder value creation.
In FY 2025, TTK Prestige Limited's diluted shares decreased by 1.5% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025