Integrated Filing — IndAS



General information about company
Scrip Code 517506
NSE Symbol TTKPRESTIG
MSEI Symbol NOTLISTED
ISIN INE690A01028
Name of company TTK PRESTIGE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-Mar-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Kitchen Appliances
Start date and time of board meeting 27-May-2025   10:30:00
End date and time of board meeting 27-May-2025   13:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-27
Indicate Company website link for updated RPT policy of the Company https://ttkprestige.com/wp-content/uploads/2024/04/Policy-on-Related-Party-Transaction_2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 6038000000 25303200000
Other income 170900000 751600000
Total income 6208900000 26054800000
2 Expenses
(a) Cost of materials consumed 883500000 5078400000
(b) Purchases of stock-in-trade 2178700000 9833000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 429500000 -223600000
(d) Employee benefit expense 600200000 2485100000
(e) Finance costs 26100000 102700000
(f) Depreciation, depletion and amortisation expense 170500000 643700000
(f) Other Expenses
1 Other Expenses 1391600000 5491800000
Total other expenses 1391600000 5491800000
Total expenses 5680100000 23411100000
3 Total profit before exceptional items and tax 528800000 2643700000
4 Exceptional items -322600000 -322600000
5 Total profit before tax 206200000 2321100000
6 Tax expense
7 Current tax 128300000 705300000
8 Deferred tax 38500000 -11000000
9 Total tax expenses 166800000 694300000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 39400000 1626800000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 39400000 1626800000
17 Other comprehensive income net of taxes -2900000 -19900000
18 Total Comprehensive Income for the period 36500000 1606900000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 136900000 136900000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 18726300000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.29 11.81
Diluted earnings (loss) per share from continuing operations 0.29 11.81
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.29 11.81
Diluted earnings (loss) per share from continuing and discontinued operations 0.29 11.81
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 5449700000
Capital work-in-progress 14100000
Investment property 0
Goodwill 0
Other intangible assets 6400000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1996000000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets
Total non-current financial assets 1996000000
Deferred tax assets (net)
Other non-current assets 227900000
Total non-current assets 7694100000
2 Current assets
Inventories 5275100000
Current financial asset
Current investments 2357500000
Trade receivables, current 2439900000
Cash and cash equivalents 215100000
Bank balance other than cash and cash equivalents 5525200000
Loans, current 0
Other current financial assets 156100000
Total current financial assets 10693800000
Current tax assets (net)
Other current assets 692000000
Total current assets 16660900000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 24355000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 136900000
Other equity 18747800000
Total equity attributable to owners of parent 18884700000
Non controlling interest
Total equity 18884700000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 814000000
Total non-current financial liabilities 814000000
Provisions, non-current 9100000
Deferred tax liabilities (net) 290500000
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 1113600000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 222300000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2013000000
Total Trade payable 2235300000
Other current financial liabilities 1665100000
Total current financial liabilities 3900400000
Other current liabilities 261700000
Provisions, current 194600000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 4356700000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 5470300000
Total equity and liabilites 24355000000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of defined benefit plan actuarial gains/(losses) -3600000 -26200000
2 Fair Valuaation of Equity Instruments through OCI -300000 -400000
Total Amount of items that will not be reclassified to profit and loss -3900000 -26600000
2 Income tax relating to items that will not be reclassified to profit or loss -1000000 -6700000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -2900000 -19900000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2321100000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories -885700000
Adjustments for decrease (increase) in trade receivables, current 179500000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -64800000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -51400000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -247300000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 643700000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 322600000
Adjustments for provisions, current 218200000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 270800000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -12400000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 373200000
Net cash flows from (used in) operations 2694300000
Dividends received -74900000
Interest paid -102700000
Interest received -551500000
Income taxes paid (refund) 630000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1540600000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 3200000
Purchase of property, plant and equipment 390400000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 207000000
Interest received 552100000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 1653700000
Net cash flows from (used in) investing activities 2025600000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 2500000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 267100000
Dividends paid 831700000
Interest paid 10700000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -2488600000
Net cash flows from (used in) financing activities -3595600000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -29400000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents -600000
Net increase (decrease) in cash and cash equivalents -30000000
Cash and cash equivalents cash flow statement at beginning of period 245100000
Cash and cash equivalents cash flow statement at end of period 215100000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 PKF SRIDHAR & SANTHANAM LLP Yes 31-Oct-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 TTK PRESTIGE LIMITED TTK HEALTHCARE LIMITED Promoters Group Sale of goods or services NA 19900000 0 21800000
2 TTK PRESTIGE LIMITED T T KRISHNAMACHARI & CO. Parent Any other transaction Reimbursement of Rent and Travel Expenses NA 500000 0 100000
3 TTK PRESTIGE LIMITED T T KRISHNAMACHARI & CO. Parent Any other transaction C&F Commission NA 65500000 13200000 11700000
4 TTK PRESTIGE LIMITED T T KRISHNAMACHARI & CO. Parent Any other transaction Licence Fees on LOGO NA 64200000 13700000 9800000
5 TTK PRESTIGE LIMITED TRIVENI BIALETTI INDUSTRIES PRIVATE LIMITED Other related party Any other transaction Rent NA 700000 1000000 0
6 TTK PRESTIGE LIMITED THIRUVALLUR THATTAI JAGANNATHAN Promoters Remuneration NA 5400000 0 0
7 TTK PRESTIGE LIMITED THIRUVALLUR THATTAI JAGANNATHAN Promoters Any other transaction Commission & Sittng Fees NA 2600000 0 2000000
8 TTK PRESTIGE LIMITED THIRUVALLUR THATTAI JAGANNATHAN Promoters Any other transaction Reimbursement of Expenses NA 300000 0 0
9 TTK PRESTIGE LIMITED THIRUVALLUR THATTAI RAGHUNATHAN Promoters Any other transaction Commission & Sittng Fees NA 2400000 0 2000000
10 TTK PRESTIGE LIMITED KRISHNAMURTHY SHANKARAN Key management personnel of entity or parent Remuneration NA 800000 0 8500000
11 TTK PRESTIGE LIMITED CHANDRU KALRO Key management personnel of entity or parent Remuneration NA -4500000 0 13600000
12 TTK PRESTIGE LIMITED RANGARAJAN SRINIVASAN Other related party Any other transaction Commission & Sittng Fees NA 2700000 0 2000000
13 TTK PRESTIGE LIMITED MURALI NEELAKANTAN Other related party Any other transaction Commission & Sittng Fees NA 2600000 0 2000000
14 TTK PRESTIGE LIMITED MURALI NEELAKANTAN Other related party Any other transaction Reimbursement of Expenses NA 300000 0 0
15 TTK PRESTIGE LIMITED MUKUND THIRUVALLUR THATTAI Promoters Any other transaction Commission & Sittng Fees NA 2700000 0 2000000
16 TTK PRESTIGE LIMITED ARUN KANNAN THIAGARAJAN Other related party Any other transaction Commission & Sittng Fees NA 2700000 0 2000000
17 TTK PRESTIGE LIMITED DILEEP KUMAR KRISHNASWAMY Other related party Any other transaction Commission & Sittng Fees NA 2500000 0 2000000
18 TTK PRESTIGE LIMITED DHRUV SRIRATAN MOONDHRA Other related party Any other transaction Commission & Sittng Fees NA 2300000 0 2000000
19 TTK PRESTIGE LIMITED VANDANA RAMACHANDRA WALVEKAR Other related party Any other transaction Commission & Sittng Fees NA 2300000 0 2000000
20 TTK PRESTIGE LIMITED SANDHYA VASUDEVAN Other related party Any other transaction Commission & Sittng Fees NA 2500000 0 2000000
21 TTK PRESTIGE LIMITED V RANGANATHAN Other related party Any other transaction Commission & Sittng Fees NA 2400000 0 2000000
22 TTK PRESTIGE LIMITED AKILA KRISHNAKUMAR Other related party Any other transaction Commission & Sittng Fees NA 2200000 0 1900000
23 TTK PRESTIGE LIMITED PRABHAKAR JAIN Other related party Any other transaction Commission & Sittng Fees NA 700000 0 500000
24 TTK PRESTIGE LIMITED THIRUVALLUR THATTAI VENKATESH Other related party Remuneration NA 2200000 0 0
25 TTK PRESTIGE LIMITED R SARANYAN Key management personnel of entity or parent Remuneration NA 6500000 0 0
26 TTK PRESTIGE LIMITED VENKATESH VIJAYARAGHAVAN Key management personnel of entity or parent Remuneration NA 13100000 0 0
27 TTK PRESTIGE LIMITED MANJULA K V Key management personnel of entity or parent Remuneration NA 2100000 0 0
28 TTK PRESTIGE LIMITED TTK PRESTIGE LIMITED EXECUTIVE SUPERANNUATION FUND Other related party Any other transaction Contribution NA 100000 0 2000000
29 TTK PRESTIGE LIMITED R J JONES Key management personnel of entity or parent Remuneration NA 13600000 0 0
30 TTK PRESTIGE LIMITED R SHARP Key management personnel of entity or parent Remuneration NA 2800000 0 0
31 TTK PRESTIGE LIMITED N ROSATI Key management personnel of entity or parent Remuneration NA 3900000 0 0
32 TTK PRESTIGE LIMITED T MORLEY Key management personnel of entity or parent Remuneration NA 15300000 0 0
33 TTK PRESTIGE LIMITED Poonam Sharma Other related party Remuneration NA 600000 100000 3400000
34 TTK PRESTIGE LIMITED Poonam Sharma Other related party Any other transaction Rent NA 500000 0 0
35 TTK PRESTIGE LIMITED Dhruv Dinesh Trigunayat Other related party Remuneration NA 1100000 200000 700000
36 TTK PRESTIGE LIMITED Dhruv Dinesh Trigunayat Other related party Any other transaction Rent NA 1900000 0 0
37 TTK PRESTIGE LIMITED D Sharma & Sons (HUF) Other related party Any other transaction Rent NA 600000 600000 1000000
38 TTK PRESTIGE LIMITED Shri Balaji Industries Other related party Sale of goods or services NA 300000 2900000 0
39 TTK PRESTIGE LIMITED Shri Balaji Industries Other related party Purchase of goods or services NA 500000 900000 1500000
40 TTK PRESTIGE LIMITED ION Exchange Enviro Farms Limited Other related party Any other transaction Rent NA 2700000 0 1500000
41 TTK PRESTIGE LIMITED ION Exchange India Limited Other related party Any other transaction Other Expeneses NA 100000 0 200000
Total value of transaction during the reporting period 251600000