TTK Prestige Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TTK Prestige Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: ₹48 less profit per ₹100 of extra sales. Lower than 96% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 43.0 times by its yearly operating cash. Higher than 93% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 10% of its market value (net cash). Higher than 90% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹131Over the last 3 years, every ₹100 of reported profit came with ₹131 of operating cash.
Higher than 58% of Consumer Cyclical companies in India.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 80% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹22For every ₹100 of sales, ₹22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹24 tied up three years earlier.
More money tied up than 58% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹48Sales grew 7% in 3 years, but profit fell: ₹48 less profit per ₹100 of extra sales.
Lower than 96% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+7% / +5%In 3 years sales changed by +7% while total assets changed by +5%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
43.0×Debt due within a year is covered 43.0 times by its yearly operating cash.
Higher than 93% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 90% of Consumer Cyclical companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TTK Prestige Limited owes ₹0.28 for every ₹1 it owns. Net profit rose 43% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
37.0Investors pay ₹37.0 for every ₹1 of TTK Prestige Limited's yearly profit, higher than 71% of Consumer Cyclical companies in India.
P/B ratio
3.60The share price is 3.60 times TTK Prestige Limited's book value per share, higher than 63% of Consumer Cyclical companies in India.
Market cap
₹7,126 CrThe total market value of all of TTK Prestige Limited's shares at today's price (share price × number of shares), larger than 77% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,980 CrWhat TTK Prestige Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹144.55Net worth divided by the number of shares. The share price of ₹520.30 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
9.7%TTK Prestige Limited earned 9.7% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in India.
Owes vs Owns
0.28×TTK Prestige Limited owes ₹0.28 for every ₹1 it owns (low), lower than 78% of Consumer Cyclical companies in India.
Dividend yield
1.45%TTK Prestige Limited pays 1.45% of its share price as dividends a year, higher than 78% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+43%Net profit rose 43% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit margin
5.4%TTK Prestige Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from TTK Prestige Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
13.2×TTK Prestige Limited's operating profit covered its interest costs 13.2 times in the year to Mar 2026.
Cash vs debt
Net cashTTK Prestige Limited held ₹689 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is TTK Prestige Limited's P/E ratio?
Investors pay ₹37.0 for every ₹1 of TTK Prestige Limited's yearly profit, higher than 71% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TTK Prestige Limited: ₹7,126 Cr ÷ ₹1,980 Cr (31 Mar 2026) = 3.6.
What is TTK Prestige Limited's return on equity?
TTK Prestige Limited earned 9.7% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in India.
How much does TTK Prestige Limited owe compared with what it owns?
TTK Prestige Limited owes ₹0.28 for every ₹1 it owns (low), lower than 78% of Consumer Cyclical companies in India.
Does TTK Prestige Limited pay a dividend?
Yes. TTK Prestige Limited pays 1.45% of its share price as dividends a year, higher than 78% of dividend-paying Consumer Cyclical companies in India.
Is TTK Prestige Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.