TTI Enterprise Financials

BSE: 538597

₹7.20

₹0.11 (1.55%)

As on 04-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	2.36	2.84	2.98	3.11	14.39	9.58
Other Income	--	--	--	0.00	0.00	0.00
Total Income	2.36	2.84	2.98	3.11	14.40	9.58
Interest Expense	0.17	0.08	0.06	--	--	--
Operating Expenses	3.47	1.85	2.63	3.15	14.46	9.38
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-1.28	0.91	0.29	-0.07	-0.06	0.20
Taxes	0.23	0.00	0.06	0.19	-0.12	0.04
Profit after Tax	-1.51	0.91	0.23	-0.26	0.06	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.52	0.91	0.23	-0.26	0.06	0.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	26.27	27.68	26.77	26.55	26.80	26.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.00	-0.19	0.01
Current Liabilities	2.12	1.40	1.44	0.07	0.01	0.01
Total Liabilities	28.39	29.09	28.21	26.62	26.81	26.74

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	0.00	0.01	0.01	--	--
Current Assets	28.02	29.08	28.21	26.60	26.61	26.74
Total Assets	28.40	29.09	28.21	26.62	26.81	26.74
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-68.01	5.44	2.40	10.54	-2.06
Cash Flow from Investing Activities	--	-1.24	-6.07	-1.59	-10.54	0.83
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-69.25	-0.63	0.81	-0.01	-1.23

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.60	0.36	0.09	-0.10	0.02	0.06
Cash EPS (₹)	-0.60	0.36	0.09	-0.09	0.02	0.06
Adjusted Book Value (₹)	10.47	10.90	10.54	10.45	10.55	10.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-26.77	2.14	0.95	4.15	-0.81
Free Cash Flow per Share (₹)	--	0.43	2.12	0.59	4.23	-0.88

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.48	1.26	-0.24	-0.23	0.75
ROE (%)	-5.52	3.34	0.85	-0.96	0.21	0.60
ROA (%)	-5.26	3.18	0.83	-0.96	0.21	0.60
EBIT Margin (%)	-47.01	34.82	11.53	-2.11	-0.44	2.07
Net Margin (%)	-64.14	32.05	7.60	-8.26	0.40	1.68
Cash Profit Margin (%)	--	32.17	7.90	-7.48	0.40	1.68

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-17.00	-4.61	-4.19	-78.41	50.32	442.84
EBIT Growth (%)	-234.75	188.09	623.65	-4.51	-131.60	191.10
Net Profit Growth (%)	-21.52	302.12	188.23	-548.22	-64.36	162.78
EPS Growth (%)	-298.04	302.24	188.22	-548.89	-64.40	162.75
Book Value Growth (%)	--	3.40	0.85	-0.96	0.27	0.61

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-12.09	26.26	153.76	--	439.31	16.61
Price / Book Value	0.69	0.86	1.30	1.10	0.94	0.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.67	25.03	101.96	-607.34	-388.67	13.15
Close Price (₹)	8.96	9.41	13.70	11.48	9.90	1.05
High Price (₹)	10.95	17.00	24.30	20.50	71.85	1.84
Low Price (₹)	6.00	9.01	10.01	8.51	1.00	0.40
Market Cap (₹ Cr)	18.29	23.91	34.80	29.16	25.15	2.67

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.04	0.05	--	--	--
Short term debt to equity ratio	--	0.04	0.05	--	--	--
Current Ratio	13.22	20.71	19.57	357.87	3,996.14	4,457.17
Quick Ratio	13.22	16.23	15.20	250.25	2,554.42	1,052.14
Interest Coverage	-6.37	12.81	6.02	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.