TTK Prestige Financial Statements

TTK Prestige (TTKPRESTIG) reported revenue of ₹29.74B in FY2026 with net income of ₹1.57B. Total assets stood at ₹27.25B. Net worth was ₹19.80B (₹1,980 Cr) and free cash flow was ₹1.22B.

TTK Prestige Income Statement

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		27.15B	29.74B
Cost of Rev. Cost of Revenue		-15.95B	-16.85B
Gross Profit		11.20B	12.89B
SGA Sales, General & Admin		-8.82B	-10.13B
Op. Income Operating Income		1.67B	1.95B
PBT Profit Before Tax		1.75B	2.20B
Net Income		1.08B	1.57B
Dil. Shares Diluted Shares		136.57M	133.68M
Diluted EPS		8.16	11.72

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows TTK Prestige's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

TTK Prestige Balance Sheet

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		18.06B	19.64B
Non-curr. assets Total non-current assets		7.28B	7.61B
Total assets		25.35B	27.25B
Curr. liabilities Total current liabilities		4.77B	5.60B
Non-curr. liab. Total non-current liabilities		1.83B	1.93B
Total liabilities		6.60B	7.53B
Total equity		18.75B	19.72B
Total liab. & eq. Total liabilities & equity		25.35B	27.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures TTK Prestige's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

TTK Prestige Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		1.75B	2.20B
Operating CF Cash flow Operating Activities		1.57B	2.10B
Capex Investments in PPE		-420.00M	-880.30M
Investing CF Cash flow Investing Activities		2.04B	-887.00M
Dividend Paid		-831.70M	-821.70M
Financing CF Cash flow Financing Activities		-3.62B	-1.16B
Cash (start) Cash at beginning of period		318.30M	306.10M
Cash (end) Cash at end of period		306.10M	357.90M
FCF Free Cash Flow		1.15B	1.22B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how TTK Prestige's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026