T.T. Financials
NSE: TTL | BSE: 514142
₹6.81
₹-0.05
(-0.73%)
As on 04-Sep-2026 15:50IST
Market cap
₹176 Cr
Revenue (TTM)
₹190 Cr
P/E Ratio
340.3
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
189.77
|
191.52
|
214.43
|
211.03
|
203.03
|
395.54
|
|
|
|
|
|
|
Total Income
|
192.18
|
194.10
|
215.87
|
212.16
|
204.79
|
396.28
|
|
|
|
|
|
|
Total Expenditure
|
179.13
|
180.80
|
211.75
|
192.54
|
193.42
|
356.49
|
|
|
|
|
|
|
EBITDA
|
10.64
|
10.72
|
2.68
|
18.49
|
9.60
|
39.05
|
|
|
|
|
|
|
Depreciation
|
2.17
|
1.94
|
1.30
|
3.16
|
3.13
|
3.24
|
|
|
|
|
|
|
EBIT
|
8.47
|
8.78
|
1.38
|
15.33
|
6.48
|
35.81
|
|
|
|
|
|
|
Interest
|
7.56
|
7.86
|
9.77
|
16.09
|
17.20
|
21.61
|
|
|
|
|
|
|
Other Income
|
2.41
|
2.58
|
1.44
|
1.13
|
1.77
|
0.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
17.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.32
|
3.51
|
10.09
|
0.37
|
-8.96
|
14.94
|
|
|
|
|
|
|
Provision for Tax
|
2.80
|
3.22
|
5.99
|
-4.26
|
3.71
|
0.41
|
|
|
|
|
|
|
Profit after Tax
|
0.52
|
0.29
|
4.10
|
4.63
|
-12.67
|
14.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.11
|
125.11
|
90.17
|
71.78
|
67.15
|
79.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.42
|
28.42
|
42.13
|
43.15
|
64.72
|
89.41
|
|
|
|
|
|
|
Current Liabilities
|
73.60
|
73.60
|
71.27
|
115.60
|
103.55
|
102.49
|
|
|
|
|
|
|
Total Liabilities
|
227.13
|
227.13
|
205.04
|
234.40
|
235.42
|
271.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
65.73
|
79.73
|
73.49
|
57.54
|
102.74
|
108.27
|
|
|
|
|
|
|
Current Assets
|
147.40
|
147.40
|
130.07
|
126.60
|
132.68
|
148.32
|
|
|
|
|
|
|
Total Assets
|
227.13
|
227.13
|
205.04
|
234.40
|
235.42
|
271.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
79.74
|
89.26
|
128.90
|
149.32
|
171.25
|
|
|
|
|
|
|
Net Current Assets
|
73.80
|
73.80
|
58.80
|
11.00
|
29.13
|
45.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
1.33
|
1.92
|
5.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.03
|
0.30
|
25.06
|
23.58
|
40.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.92
|
34.54
|
11.30
|
14.41
|
64.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.14
|
-34.77
|
-36.52
|
-39.13
|
-106.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.20
|
0.08
|
-0.15
|
-1.14
|
-0.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.02
|
0.01
|
0.18
|
0.21
|
-0.57
|
0.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.02
|
0.09
|
0.23
|
0.35
|
-0.43
|
0.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.24
|
4.21
|
3.20
|
1.98
|
1.77
|
2.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.05
|
--
|
--
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.23
|
0.01
|
11.66
|
10.97
|
19.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.14
|
-0.58
|
4.65
|
2.68
|
8.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.38
|
11.74
|
9.12
|
4.01
|
14.13
|
|
|
|
|
|
|
ROE (%)
|
0.41
|
0.32
|
6.97
|
11.16
|
-27.87
|
31.61
|
|
|
|
|
|
|
ROA (%)
|
0.24
|
0.14
|
1.89
|
1.99
|
-5.00
|
4.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.46
|
4.59
|
0.64
|
7.27
|
3.19
|
9.05
|
|
|
|
|
|
|
Net Margin (%)
|
0.27
|
0.15
|
1.90
|
2.18
|
-6.19
|
3.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.16
|
2.52
|
3.69
|
-4.70
|
4.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.34
|
-10.69
|
1.61
|
3.94
|
-48.67
|
0.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.36
|
537.24
|
-91.01
|
136.77
|
-81.92
|
24.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
123.68
|
-92.90
|
-11.50
|
136.55
|
-187.21
|
291.28
|
|
|
|
|
|
|
EPS Growth (%)
|
121.47
|
-93.63
|
-15.44
|
136.56
|
-187.21
|
291.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
47.29
|
68.69
|
11.83
|
-24.34
|
28.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
340.25
|
738.05
|
73.29
|
4.73
|
--
|
15.02
|
|
|
|
|
|
|
Price / Book Value
|
1.61
|
1.98
|
4.17
|
5.14
|
3.83
|
4.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.36
|
--
|
--
|
0.98
|
|
|
|
|
|
|
EV/EBITDA
|
19.53
|
22.13
|
96.47
|
18.01
|
26.28
|
9.75
|
|
|
|
|
|
|
Close Price (₹)
|
6.80
|
8.38
|
13.40
|
10.19
|
6.79
|
9.85
|
|
|
|
|
|
|
High Price (₹)
|
15.90
|
16.56
|
18.06
|
12.51
|
12.58
|
13.34
|
|
|
|
|
|
|
Low Price (₹)
|
6.41
|
6.42
|
9.33
|
6.36
|
6.07
|
3.93
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
175.91
|
215.44
|
308.44
|
224.98
|
149.83
|
218.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.73
|
1.21
|
2.94
|
3.81
|
3.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.42
|
1.03
|
1.14
|
0.93
|
|
|
|
|
|
|
Current Ratio
|
2.00
|
2.00
|
1.83
|
1.10
|
1.28
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.04
|
0.96
|
0.45
|
0.57
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
1.44
|
1.45
|
2.03
|
1.02
|
0.48
|
1.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.53
|
24.31
|
21.01
|
13.97
|
16.03
|
8.78
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.89
|
0.99
|
0.91
|
0.80
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
87.29
|
63.44
|
53.64
|
60.46
|
37.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
126.91
|
116.62
|
128.45
|
135.65
|
70.77
|
|
|
|
|
|
|
Payable days
|
--
|
26.31
|
18.82
|
15.19
|
15.69
|
15.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
187.89
|
161.25
|
166.91
|
180.42
|
92.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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