TTK Prestige Financial Statements

TTK Prestige (TTKPRESTIG) reported revenue of ₹27.90B in FY2025 with net income of ₹1.08B. Total assets stood at ₹25.35B and free cash flow was ₹1.15B.

TTK Prestige Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		22.16B	27.58B	28.23B	27.53B	27.90B
Cost of Rev. Cost of Revenue		-12.69B	-15.95B	-16.61B	-15.75B	-15.95B
Gross Profit		9.47B	11.63B	11.62B	11.78B	11.95B
SGA Sales, General & Admin		-5.91B	-7.02B	-7.58B	-7.99B	-8.82B
Op. Income Operating Income		3.16B	4.17B	3.51B	3.15B	2.42B
PBT Profit Before Tax		3.23B	4.11B	3.43B	3.01B	1.75B
Net Income		2.37B	3.05B	2.53B	2.25B	1.08B
Dil. Shares Diluted Shares		138.61M	138.61M	138.61M	138.62M	136.57M
Diluted EPS		17.08	21.99	18.34	16.48	8.16

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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		13.96B	17.34B	18.61B	19.42B	18.06B
Non-curr. assets Total non-current assets		6.42B	6.80B	7.26B	8.00B	7.28B
Total assets		20.38B	24.14B	25.87B	27.43B	25.35B
Curr. liabilities Total current liabilities		4.22B	6.02B	4.96B	5.07B	4.77B
Non-curr. liab. Total non-current liabilities		1.11B	824.90M	1.50B	1.47B	1.83B
Total liabilities		5.33B	6.85B	6.46B	6.55B	6.60B
Total equity		15.05B	17.30B	19.42B	20.88B	18.75B
Total liab. & eq. Total liabilities & equity		20.38B	24.14B	25.87B	27.43B	25.35B

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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.23B	4.11B	3.43B	3.01B	1.75B
Operating CF Cash flow Operating Activities		2.82B	2.94B	1.99B	2.89B	1.57B
Capex Investments in PPE		-282.70M	-422.20M	-676.80M	-675.60M	-420.00M
Investing CF Cash flow Investing Activities		-1.77B	-2.21B	-1.57B	-1.85B	2.04B
Dividend Paid		-554.50M	-762.30M	-485.10M	-831.70M	-831.70M
Financing CF Cash flow Financing Activities		-820.50M	-907.30M	-674.70M	-1.04B	-3.62B
Cash (start) Cash at beginning of period		530.40M	757.40M	582.20M	325.40M	318.30M
Cash (end) Cash at end of period		757.40M	582.20M	325.40M	318.30M	306.10M
FCF Free Cash Flow		2.54B	2.51B	1.31B	2.21B	1.15B

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-2025