TTK Prestige Limited (TTKPRESTIG) Share Price Today, Financials & Analysis | aftermarkets

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: 109%; ₹1,148.97 cr cash on ₹1,051.11 cr profit
: ₹210 cr; 1.3× net profit
Debt / equity: 0.03; debt ₹62 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

96%79%128%141%134%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	294	305	96%
FY23	199	253	79%
FY24	289	225	128%
FY25	157	111	141%
FY26	210	157	134%
FY22–26	1,149	1,051	109%

Total debt₹ cr, period end

849213118052675562

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.060.050.070.090.030.040.030.03

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet