	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M IR
Total Revenue	393.98	502.84	743.54	679.19	699.54	677.90	511.15	524.37	423.04	393.89	395.54	203.03	211.03	214.43	191.52	189.77
Cost of Operating Revenue	333.49	396.17	581.75	504.84	528.91	536.60	390.44	427.95	330.17	302.23	294.68	143.80	146.41	160.24	125.83	120.76
Gross Profit	60.50	106.67	161.79	174.35	170.63	141.30	120.70	96.42	92.87	91.66	100.86	59.22	64.62	54.19	65.69	69.01
Gross Margin	15.4	21.2	21.8	25.7	24.4	20.8	23.6	18.4	22.0	23.3	25.5	29.2	30.6	25.3	34.3	36.4
Total Operating Expenses	386.32	461.53	696.13	632.94	667.36	657.00	493.61	498.28	398.90	364.80	359.46	196.40	195.56	213.03	182.61	181.30
Operating Profit	7.67	41.31	47.40	46.25	32.18	20.90	17.54	26.09	24.14	29.10	36.08	6.63	15.47	1.40	8.91	8.47
Operating Margin	1.9	8.2	6.4	6.8	4.6	3.1	3.4	5.0	5.7	7.4	9.1	3.3	7.3	0.7	4.7	4.5
Financing Income/(Expense) - Net	-26.88	-33.05	-35.79	-40.09	-32.83	-28.61	-29.63	-28.89	-31.62	-28.20	-21.53	-17.17	-15.66	-9.32	-7.10	-7.56
Profit before Taxes	-10.98	8.56	11.55	6.15	3.30	0.60	-5.54	0.13	-7.12	-24.66	14.94	-8.96	0.37	10.09	3.51	3.32
Income Taxes	-8.80	2.01	2.57	2.11	1.15	-1.56	9.20	-0.03	-5.85	-17.06	0.41	3.71	-4.26	5.99	3.21	2.80
Profit after Tax	-2.17	6.55	8.99	4.04	2.15	2.15	-14.74	0.16	-1.26	-7.60	14.53	-12.67	4.63	4.10	0.29	0.52
PAT Margin	-0.6	1.3	1.2	0.6	0.3	0.3	-2.9	-	-0.3	-1.9	3.7	-6.2	2.2	1.9	0.2	0.3
EPS - Basic - ex Extraordinary Items	-0.10	0.30	0.41	0.18	0.10	0.10	-0.67	0.01	-0.06	-0.34	0.66	-0.57	0.21	0.18	0.01	0.03
EPS - Diluted - ex Extraordinary Items	-0.10	0.30	0.41	0.18	0.10	0.10	-0.67	0.01	-0.06	-0.34	0.66	-0.57	0.21	0.18	0.01	0.03
EBIT	7.67	41.31	47.40	46.25	32.18	20.90	17.54	26.09	24.14	29.10	36.08	6.63	15.47	1.40	8.91	8.47
EBITDA	19.79	53.66	62.51	61.09	47.40	36.32	29.81	36.81	35.00	39.78	39.33	9.76	18.63	2.70	10.85	10.64
EBITDA Margin	5.0	10.7	8.4	9.0	6.8	5.4	5.8	7.0	8.3	10.1	9.9	4.8	8.8	1.3	5.7	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	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	AR
Total Current Assets	121.88	139.21	153.41	152.80	153.37	164.95	147.29	149.24	155.06	247.71	163.38	132.68	172.99	129.72	147.40
Long-Term Investments	2.47	2.54	-	-	-	1.86	2.06	2.11	-	-	0.00	-	0.00	-	-
Property Plant & Equipment - Net	227.03	288.09	285.65	273.73	272.07	259.95	225.33	229.68	223.24	94.30	91.00	89.21	41.91	55.82	65.73
Total Non-Current Assets	247.72	304.06	301.76	290.96	288.15	277.02	244.55	248.22	238.81	110.62	108.27	102.74	61.41	74.96	79.73
Total Assets	369.09	442.59	455.17	443.75	441.52	441.97	391.84	397.46	393.87	358.33	271.65	235.42	234.40	204.68	227.13
Total Current Liabilities	141.14	169.26	202.21	183.98	184.85	173.94	159.19	156.85	172.21	161.67	102.49	103.55	115.60	70.91	73.60
Long Term Debt	133.18	175.26	149.12	154.48	150.96	163.18	130.67	137.72	128.68	127.28	88.07	63.81	46.71	43.60	27.22
Total Non-Current Liabilities	133.18	175.26	149.12	155.40	152.08	177.23	155.38	162.39	145.74	127.28	88.48	64.10	46.71	43.60	28.42
Total Liabilities	274.32	344.52	351.33	339.38	336.93	351.16	314.56	319.24	317.95	288.96	190.98	167.66	162.31	114.51	102.02
Total Shareholders' Equity	94.76	98.07	103.84	104.38	104.59	90.81	77.27	78.22	75.92	69.37	80.67	67.76	72.09	90.17	125.11
Total Equity	94.76	98.07	103.84	104.38	104.59	90.81	77.27	78.22	75.92	69.37	80.67	67.76	72.09	90.17	125.11
Total Liabilities & Equity	369.09	442.59	455.17	443.75	441.52	441.97	391.84	397.46	393.87	358.33	271.65	235.42	234.40	204.68	227.13

Cash Flow

Abridged

Understanding Cash Flow Statement

T.T. 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	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	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	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 AR
Operating CF bef Changes in Working Cap	-8.02	18.30	26.81	19.83	15.37	7.26	3.04	8.88	1.32	13.85	17.60	-10.56	3.71	-5.99	6.05
Working Capital - Increase/(Decrease)	-5.43	4.35	-3.35	-13.33	-0.34	-19.47	19.09	-16.97	6.10	-1.90	1.74	16.98	5.69	-3.02	-19.18
Net CF from Operating Activities	-13.45	22.65	23.45	6.50	15.03	-12.21	22.13	-8.09	7.42	11.94	19.33	6.42	9.40	-9.01	-13.13
Capital Expenditures - Net	14.76	73.11	14.37	3.53	12.03	-4.89	-23.33	8.80	4.48	-11.62	-64.99	-14.68	2.32	-34.71	11.68
Net CF from Investing Activities	-14.75	-73.11	-14.37	-3.53	-12.03	4.85	23.37	-6.64	-4.79	11.31	64.68	14.38	10.87	34.09	-11.68
Dividends Paid - Cash - Total	2.15	-	2.15	2.15	2.15	-	-	-	-	-	2.15	-	-	-	1.29
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	3.33
Debt - LT & ST - Issuance/(Retirement) - Total	29.25	49.99	-6.45	-0.52	-0.47	9.00	-45.84	14.52	-3.05	-22.43	-82.83	-21.93	-20.42	-39.64	-9.52
Net Cash Flow from Financing Activities	26.75	49.99	-8.95	-3.04	-3.05	7.71	-45.84	14.52	-3.05	-22.43	-84.98	-21.93	-20.42	-25.00	25.00
Free Cash Flow to Equity	1.04	-0.47	2.64	2.45	2.54	1.68	-0.38	-2.36	-0.11	1.14	1.50	-0.83	-13.34	-13.94	-34.33
Free Operating CF net dividend	-49.12	-50.84	6.44	0.33	-8.31	-19.01	21.09	-24.29	2.50	11.53	15.89	4.74	5.91	-24.48	-26.83
Free Operating CF	-46.97	-50.84	8.59	2.48	-6.16	-19.01	21.09	-24.29	2.50	11.53	18.04	4.74	5.91	-24.48	-25.54

Business Segment Analysis

FY End:

Mar 26

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

Capex

Textile (100.0%)₹ 12.41 Cr

Revenue / Sales

Textile (100.0%)₹ 191.52 Cr

Assets

Textile (100.0%)₹ 227.13 Cr

Operating Income

Textile (100.0%)₹ 8.91 Cr

Regional Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

Domestic (56.8%)₹ 279.06 CrExports (43.2%)₹ 212.56 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Textile	16	5	0	1	2	3	15	12

Frequently Asked Questions

What is the revenue of T.T. Ltd.?

The latest trailing twelve month revenue of T.T. Ltd. is ₹ 191.52 Cr, reflecting a 1-year growth of -10.69% and a 3-year CAGR of -1.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of T.T. Ltd.?

The latest trailing twelve month net profit (PAT) of T.T. Ltd. is ₹ 0.29 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of T.T. Ltd.?

The trailing twelve month EBITDA of T.T. Ltd. is approximately ₹ 8.91 Cr (based on an operating margin of 4.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of T.T. Ltd.?

The trailing twelve month Earnings Per Share (EPS) of T.T. Ltd. is 0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of T.T. Ltd.?

The debt-to-equity ratio of T.T. Ltd. stands at 0.64. The interest coverage ratio is 1.14x, 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 T.T. Ltd.?

The estimated book value per share of T.T. Ltd. is 4.84 (derived from a P/B ratio of 1.29 and market price of ₹ 6.25), 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 T.T. Ltd.?

The trailing twelve month operating cash flow of T.T. Ltd. is ₹ -13.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does T.T. Ltd. report consolidated or standalone financials?

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