statements

TTI Enterprise Ltd.

BSE: 538597

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

7.80+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

TTI Enterprise Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3.78	2.86	2.25	1.83	2.92	5.00	2.91	2.52	1.76	9.58	14.39	3.11	2.98	2.84	2.46
Cost of Operating Revenue	3.54	2.44	1.99	1.40	-8.47	4.50	2.27	2.19	1.71	8.88	13.95	1.63	1.71	-	-
Total Operating Expenses	3.76	2.79	2.25	1.73	2.77	4.79	2.63	2.44	1.98	9.38	14.46	3.17	2.69	1.93	3.53
Operating Profit	0.03	0.07	0.00	0.09	0.15	0.21	0.28	0.08	-0.22	0.20	-0.06	-0.07	0.29	0.91	-1.07
Operating Margin	0.7	2.4	-	5.0	5.2	4.3	9.7	3.2	-12.4	2.1	-0.4	-2.1	9.6	32.1	-43.4
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.11
Profit before Taxes	0.03	0.07	0.00	0.00	0.15	0.21	0.28	0.08	-0.19	0.20	-0.06	-0.07	0.29	0.91	-1.18
Income Taxes	0.01	0.01	0.01	0.03	0.03	0.14	0.07	0.00	0.07	0.04	-0.12	0.20	0.06	0.00	0.23
Profit after Tax	0.02	0.05	-0.01	-0.03	0.12	0.07	0.21	0.08	-0.26	0.16	0.06	-0.26	0.23	0.91	-1.41
PAT Margin	0.4	1.9	-0.4	-1.5	4.1	1.4	7.2	3.1	-14.5	1.7	0.4	-8.4	7.6	32.1	-57.3
EPS - Basic - ex Extraordinary Items	0.02	0.02	0.00	-0.01	0.05	0.03	0.08	0.03	-0.10	0.06	0.02	-0.10	0.09	0.36	-0.56
EPS - Diluted - ex Extraordinary Items	0.02	0.02	0.00	-0.01	0.05	0.03	0.08	0.03	-0.10	0.06	0.02	-0.10	0.09	0.36	-0.56
EBIT	0.03	0.07	0.00	0.09	0.15	0.21	0.28	0.08	-0.22	0.20	-0.06	-0.07	0.29	0.91	-1.07
EBITDA	0.03	0.07	0.00	0.09	0.15	0.21	0.28	0.08	-0.22	0.20	-0.06	-0.04	0.30	0.92	-1.07
EBITDA Margin	0.7	2.4	-	5.0	5.2	4.3	9.7	3.2	-12.4	2.1	-0.4	-1.3	9.9	32.2	-43.4

Balance Sheet

Abridged

Understanding Balance Sheet

TTI Enterprise Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.00	0.00
Total Assets	11.54	26.00	26.01	26.09	26.21	26.31	26.88	26.93	26.60	26.74	26.81	26.62	28.16	29.09	28.39
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	1.34	1.02	1.44
Total Liabilities	0.62	0.03	0.04	0.12	0.12	0.13	0.14	0.11	0.03	0.01	0.01	0.07	1.38	1.40	2.12
Total Shareholders' Equity	10.92	25.97	25.97	25.97	26.09	26.18	26.73	26.82	26.57	26.73	26.80	26.55	26.77	27.68	26.27
Minority Interest	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-
Total Equity	10.92	25.97	25.97	25.97	26.09	26.18	26.73	26.82	26.57	26.73	26.80	26.55	26.77	27.68	26.27
Total Liabilities & Equity	11.54	26.00	26.01	26.09	26.21	26.31	26.88	26.93	26.60	26.74	26.81	26.62	28.16	29.09	28.39
Total Current Assets	10.79	24.36	24.16	25.61	25.73	25.78	-	-	-	-	-	-	-	-	-
Total Current Liabilities	0.62	0.03	0.04	0.12	0.12	0.13	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

TTI Enterprise Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.03	-0.15	-0.02	0.05	-0.20	-0.05	0.05	-0.63	-0.35	0.33	-0.15	0.64	0.29	0.91	-1.41
Working Capital - Increase/(Decrease)	1.22	-3.89	0.59	-1.97	-10.88	0.47	7.60	-2.92	-6.42	-2.40	10.69	1.77	5.15	0.17	0.23
Net CF from Operating Activities	1.25	-4.04	0.58	-1.93	-11.08	0.42	7.66	-3.54	-6.77	-2.06	10.54	2.40	5.44	1.08	-1.18
Capital Expenditures - Net	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-
Net CF from Investing Activities	-	-12.06	-0.86	2.07	11.13	-1.01	-6.69	2.60	8.02	0.83	-10.54	-1.59	-6.07	-1.24	1.18
Stock - Issuance/(Retirement) - Net	-	15.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-	15.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Equity	-	-	-	-	-	-	-	-	-	-	-	2.39	5.44	-	-
Free Operating CF net dividend	-	-4.04	0.58	-1.93	-11.08	0.42	7.66	-3.54	-6.77	-2.06	10.54	2.39	5.44	1.08	-1.18
Free Operating CF	-	-4.04	0.58	-1.93	-11.08	0.42	7.66	-3.54	-6.77	-2.06	10.54	2.39	5.44	1.08	-1.18

Business Segment Analysis

TTI Enterprise Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for TTI Enterprise Ltd.

Regional Segment Analysis

TTI Enterprise Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for TTI Enterprise Ltd.

Historical Segment Analysis

Track how TTI Enterprise Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for TTI Enterprise Ltd.

Frequently Asked Questions

What is the revenue of TTI Enterprise Ltd.?

The latest trailing twelve month revenue of TTI Enterprise Ltd. is ₹ 2.46 Cr, reflecting a 1-year growth of -13.28% and a 3-year CAGR of -7.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TTI Enterprise Ltd.?

The latest trailing twelve month net profit (PAT) of TTI Enterprise Ltd. is ₹ -1.41 Cr, with a 3-year earnings CAGR of -77.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TTI Enterprise Ltd.?

The trailing twelve month EBITDA of TTI Enterprise Ltd. is approximately ₹ -1.07 Cr (based on an operating margin of -43.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TTI Enterprise Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TTI Enterprise Ltd. is -0.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TTI Enterprise Ltd.?

The debt-to-equity ratio of TTI Enterprise Ltd. stands at 0.05. The interest coverage ratio is -9.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TTI Enterprise Ltd.?

The estimated book value per share of TTI Enterprise Ltd. is 10.34 (derived from a P/B ratio of 0.75 and market price of ₹ 7.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TTI Enterprise Ltd.?

The trailing twelve month operating cash flow of TTI Enterprise Ltd. is ₹ -1.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TTI Enterprise Ltd. report consolidated or standalone financials?

TTI Enterprise Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.