TTK Prestige Ltd

NSE: TTKPRESTIG BSE: 517506

₹535.45

(10.52%)

Wed, 18 Mar 2026, 07:50 pm

MTF 5xInvest in TTK Prestige Ltd with 5x Leverage Buy with MTF

Market Cap66.42B

PE Ratio88.21

Dividend1.24

Consumer Durables

Home Furnishings

24.5K

TTK Prestige Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-55.05M	-68.79M	-92.23M	-56.51M	-11.41M	-7.55M	-56.43M	-114.91M	-134.70M	-79.11M	-58.90M	-103.60M	-66.50M	-74.30M	-75.10M	-47.50M	-58.10M	-100.80M	-134.30M	-158.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.90M	-22.20M	0	0
Total assets	1.48B	1.92B	1.93B	1.92B	2.74B	4.27B	6.85B	7.92B	8.73B	8.97B	9.98B	12.90B	15.70B	16.52B	18.01B	20.39B	24.15B	25.92B	27.43B	25.35B
Total current assets	1.09B	1.42B	1.36B	1.31B	2.08B	3.11B	4.43B	4.60B	4.99B	5.25B	6.28B	7.55B	10.47B	10.72B	11.88B	13.96B	17.34B	18.61B	19.42B	18.06B
Cash and short term investments	95.90M	70.60M	106.36M	108.98M	439.71M	535.42M	223.39M	325.51M	386.27M	330.50M	754.90M	1.40B	3.02B	2.47B	3.89B	5.82B	7.41B	8.44B	10.08B	8.19B
Cash & equivalents	66.98M	43.24M	79.68M	90.47M	126.37M	205.37M	182.34M	280.86M	296.01M	295.43M	312.30M	652.90M	1.36B	806.10M	571.30M	787.70M	625.40M	362.00M	334.40M	324.70M
Short term investments	28.93M	27.36M	26.68M	18.51M	313.33M	330.05M	41.04M	44.65M	90.25M	35.06M	442.60M	747.70M	1.67B	1.66B	3.31B	5.03B	6.78B	8.08B	9.74B	7.86B
Total receivables, net	347.15M	509.15M	564.28M	550.34M	646.17M	841.89M	1.14B	1.64B	1.74B	1.86B	1.94B	2.17B	2.85B	3.34B	3.07B	3.31B	3.82B	3.53B	3.17B	3.03B
Accounts receivable - trade, net	281.26M	417.51M	472.84M	488.99M	602.58M	746.53M	1.06B	1.43B	1.49B	1.59B	1.75B	2.15B	2.58B	3.05B	2.78B	2.91B	3.30B	3.33B	2.94B	2.87B
Other receivables	65.90M	91.64M	91.44M	61.34M	43.59M	95.36M	78.47M	204.04M	249.64M	266.53M	189.70M	17.80M	263.60M	289.30M	292.20M	405.20M	524.90M	196.40M	232.20M	159.40M
Total inventory	620.40M	778.91M	606.80M	503.10M	612.91M	1.05B	1.75B	2.36B	2.67B	2.75B	3.25B	3.80B	4.37B	4.71B	4.71B	4.48B	5.86B	5.93B	5.54B	6.11B
Other current assets, total	12.89M	31.29M	17.50M	12.36M	10.22M	19.01M	187.74M	264.17M	173.53M	283.32M	276.10M	132.10M	165.80M	130.20M	161.90M	251.30M	152.60M	649.00M	597.00M	679.10M
Total non-current assets	396.81M	501.32M	578.23M	609.91M	654.97M	1.15B	2.41B	3.32B	3.74B	3.72B	3.71B	5.35B	5.23B	5.81B	6.13B	6.43B	6.81B	7.31B	8.00B	7.28B
Long term investments	21.40M	21.40M	3.90M	3.90M	3.90M	225.80M	3.90M	165.00K	62.21M	65.53M	238.90M	238.70M	1.50M	264.00M	500.00K	179.80M	325.00M	1.70M	2.60M	52.10M
Note receivable - long term	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	3.90M	3.90M	3.74M	3.74M	3.74M	3.74M	3.74M	0	0	0	0	0	0	0	0	0	194.20M	0	0	0
Other investments	17.50M	17.50M	165.00K	165.00K	165.00K	222.06M	165.00K	165.00K	62.21M	65.53M	238.90M	238.70M	1.50M	264.00M	500.00K	179.80M	130.80M	1.70M	2.60M	52.10M
Net property/plant/equipment	253.99M	359.63M	566.12M	595.76M	640.03M	909.01M	2.30B	3.06B	3.62B	3.62B	3.35B	3.75B	3.66B	3.97B	4.54B	4.64B	4.80B	5.32B	5.93B	5.80B
Gross property/plant/equipment	579.09M	706.82M	927.05M	991.45M	1.07B	1.36B	2.79B	3.63B	4.33B	4.52B	3.55B	4.30B	4.47B	5.02B	5.83B	6.20B	6.72B	7.62B	8.65B	8.95B
Deferred tax assets	—	—	8.21M	10.25M	11.03M	11.03M	11.03M	8.70M	8.33M	7.29M	13.20M	9.80M	5.20M	2.60M	0	4.30M	6.00M	47.20M	54.10M	84.90M
Net intangible assets	0	0	0	0	0	5.28M	0	22.53M	18.40M	11.36M	13.90M	1.16B	1.31B	1.31B	1.28B	1.32B	1.35B	1.64B	1.67B	1.01B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	1.14B	1.30B	1.28B	1.25B	1.30B	1.28B	1.56B	1.60B	960.70M
Other intangibles, net	—	—	—	—	—	5.28M	0	22.53M	18.40M	11.36M	13.90M	14.70M	8.90M	33.70M	29.60M	21.70M	68.30M	81.90M	66.40M	53.00M
Other long term assets, total	0	0	0	0	0	0	96.83M	224.47M	28.16M	13.26M	67.30M	85.70M	98.10M	123.10M	195.20M	158.50M	212.60M	154.50M	207.50M	188.80M
Short term debt	298.24M	548.49M	376.62M	178.55M	—	—	449.38M	1.14B	264.67M	0	0	0	369.10M	361.90M	424.90M	70.40M	480.70M	131.70M	640.30M	276.80M
Current portion of LT debt and capital leases	—	—	—	—	—	—	423.88M	6.05M	10.90M	0	0	0	0	361.90M	424.90M	70.40M	82.50M	131.70M	171.70M	202.40M
Short term debt excl. current portion of LT debt	298.24M	548.49M	376.62M	178.55M	—	—	25.50M	1.14B	253.76M	0	0	0	369.10M	0	0	0	398.20M	0	468.60M	74.40M
Accounts payable	232.21M	283.93M	327.03M	310.98M	265.84M	760.21M	1.01B	1.23B	1.23B	1.06B	1.32B	1.56B	2.38B	2.03B	1.98B	2.54B	3.89B	2.71B	2.40B	2.39B
Income tax payable	11.85M	29.91M	57.13M	116.66M	346.59M	656.06M	1.12B	166.77M	57.72M	79.61M	164.10M	12.40M	—	2.10M	0	13.20M	44.10M	31.70M	17.10M	0
Long term debt	274.24M	186.80M	92.11M	28.39M	27.99M	22.46M	147.37M	9.60M	4.32M	0	0	1.13B	922.90M	542.90M	433.60M	765.00M	442.60M	1.18B	1.16B	1.52B
Long term debt excl. lease liabilities	274.24M	186.80M	92.11M	28.39M	27.99M	22.46M	147.33M	9.60M	4.32M	0	0	1.13B	922.90M	542.90M	433.60M	765.00M	442.60M	1.18B	1.16B	1.52B
Total equity	464.25M	538.34M	688.87M	846.47M	1.24B	1.91B	2.85B	3.95B	5.85B	6.45B	7.23B	8.54B	10.20B	11.66B	13.09B	15.05B	17.30B	19.42B	20.88B	18.75B
Shareholders' equity	464.25M	538.34M	688.87M	846.47M	1.24B	1.91B	2.85B	3.95B	5.85B	6.45B	7.23B	8.54B	10.20B	11.66B	13.06B	15.05B	17.30B	19.38B	20.88B	18.79B
Common equity, total	464.25M	538.34M	688.87M	846.47M	1.24B	1.91B	2.85B	3.95B	5.85B	6.45B	7.23B	8.54B	10.20B	11.66B	13.06B	15.05B	17.30B	19.38B	20.88B	18.79B
Other common equity	290.68M	364.75M	515.27M	672.86M	1.07B	809.06M	922.46M	1.07B	1.19B	1.29B	1.41B	1.58B	1.97B	2.13B	2.39B	2.79B	3.05B	3.36B	3.68B	1.90B
Total debt	572.48M	735.29M	468.73M	206.94M	27.99M	22.46M	596.75M	1.15B	268.99M	0	0	1.13B	1.29B	904.80M	858.50M	835.40M	923.30M	1.31B	1.80B	1.80B
Net debt	476.58M	664.68M	362.38M	97.96M	-411.71M	-512.97M	373.37M	825.59M	-117.28M	-330.50M	-754.90M	-268.30M	-1.73B	-1.56B	-3.03B	-4.98B	-6.48B	-7.14B	-8.28B	-6.39B
Change in accounts receivable	3.55M	-207.16M	-23.90M	5.40M	-94.95M	-204.52M	-487.70M	-648.69M	141.62M	-220.82M	-159.50M	-400.10M	-429.90M	-467.90M	269.80M	-354.10M	-430.60M	-48.30M	362.00M	39.20M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	37.02M	176.91M	58.67M	6.59M	302.13M	518.81M	539.19M	495.44M	-196.22M	-173.99M	425.70M	—	—	-351.60M	-54.70M	560.20M	1.36B	-1.18B	-311.10M	-13.70M
Change in other assets/liabilities	0	0	0	0	0	—	—	—	0	0	21.70M	546.80M	531.00M	60.00M	333.70M	-869.80M	-261.10M	245.50M	-415.10M	-353.90M
Sale of fixed assets & businesses	1.17M	95.00K	1.14M	0	0	0	0	0	0	0	0	1.20M	0	0	0	0	9.90M	22.70M	1.50M	3.20M
Purchase/sale of investments, net	13.14M	0	177.32M	0	0	-221.90M	221.90M	0	-90.25M	55.19M	0	-305.20M	13.60M	391.20M	-1.41B	-1.70B	-1.97B	-1.35B	-1.76B	1.69B
Sale/maturity of investments	13.14M	0	177.32M	0	0	0	221.90M	0	0	55.19M	0	0	1.53B	391.20M	0	0	842.60M	815.00M	0	1.69B
Purchase of investments	0	0	0	0	0	-221.90M	0	0	-90.25M	0	-407.40M	-305.20M	-1.51B	0	-1.41B	-1.70B	-2.81B	-2.17B	-1.76B	0
Other investing cash flow items, total	0	0	0	0	0	0	11.00K	2.79M	61.77M	12.88M	78.20M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-120.77M	157.69M	-266.71M	-261.80M	-178.95M	-5.54M	574.86M	358.61M	-880.94M	-250.00M	0	1.13B	0	-380.00M	-346.30M	-154.60M	-5.60M	9.40M	61.10M	48.80M
Issuance/retirement of long term debt	-120.77M	7.69M	-266.71M	-181.79M	-178.95M	-5.54M	574.86M	358.61M	-880.94M	-250.00M	0	1.13B	0	-380.00M	-346.30M	-154.60M	-5.60M	9.40M	61.10M	48.80M
Issuance/retirement of short term debt	—	150.00M	0	-80.00M	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-25.62M	-32.31M	-39.83M	-46.47M	-66.22M	-132.00M	-164.47M	-197.36M	-232.20M	-272.39M	-686.60M	0	-377.20M	-417.80M	-501.30M	-554.50M	-762.30M	-485.10M	-831.70M	-831.70M
Other financing cash flow items, total	0	5.11M	0	0	0	0	-731.00K	-1.61M	-1.12M	-18.99M	0	0	-708.40M	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800