Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

TTI Enterprise Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538597 | NSE: Not Listed

Watchlist

NSE BSE

10.05

09-Jul-2025

Open
High
Low
Previous Close

10.33
10.33
10
10.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9717
97537
10.33
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.53
28.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.47
N/A
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.17
11.11
-40.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.61
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
56.50

P:E (Median)

8 Years
5 Years
3 Years

11.17
11.85
-

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.31
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-29.39
-42.62
-90.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.69 0.71 -2.82% 0.72 0.72 0.00% 0.72 1.29 -44.19% 0.71 0.25 184.00%
Expenses 1.61 0.10 1,510.00% 0.05 0.10 -50.00% 0.08 1.88 -95.74% 0.14 0.61 -77.05%
EBITDA -0.92 0.61 - 0.67 0.62 8.06% 0.64 -0.58 - 0.57 -0.35 -
EBIDTM -133.57% 85.85% 92.78% 85.85% 88.46% -45.24% 80.00% -140.08%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.01 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.93 0.61 - 0.64 0.62 3.23% 0.64 -0.59 - 0.57 -0.36 -
Tax 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.93 0.55 - 0.64 0.62 3.23% 0.64 -0.59 - 0.57 -0.36 -
PATM -135.02% 77.17% 88.75% 85.58% 88.32% -45.39% 79.86% -140.87%
EPS -0.37 0.22 - 0.25 0.24 4.17% 0.25 -0.23 - 0.22 -0.14 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.84 2.98 3.11 14.39 9.58 1.76 2.52 2.91 5.00 3.13 1.80 Net Sales Growth -4.38% -4.18% -78.39% 50.21% 444.32% -30.16% -13.40% -41.80% 59.74% 73.89% Cost Of Goods Sold 0.00 1.70 1.60 13.95 8.88 1.72 2.19 2.27 4.50 2.35 1.38 Gross Profit 2.84 1.28 1.51 0.45 0.70 0.05 0.33 0.64 0.50 0.78 0.42 GP Margin 100.00% 42.95% 48.55% 3.13% 7.31% 2.84% 13.10% 21.99% 10.0% 24.92% 23.33% Total Expenditure 1.88 2.68 3.15 14.46 9.38 1.98 2.44 2.63 4.79 2.99 1.70 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.02 0.16 0.06 0.05 0.06 0.08 0.12 0.08 0.10 0.12 % Of Sales - 0.67% 5.14% 0.42% 0.52% 3.41% 3.17% 4.12% 1.60% 3.19% 6.67% Manufacturing Exp. - 0.44 0.08 0.08 0.08 0.06 0.06 0.06 0.05 0.05 0.01 % Of Sales - 14.77% 2.57% 0.56% 0.84% 3.41% 2.38% 2.06% 1.00% 1.60% 0.56% General & Admin Exp. - 0.52 0.40 0.13 0.10 0.09 0.10 0.18 0.14 0.12 0.08 % Of Sales - 17.45% 12.86% 0.90% 1.04% 5.11% 3.97% 6.19% 2.80% 3.83% 4.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.92 0.24 0.27 0.06 0.01 0.01 0.01 0.36 0.00 % Of Sales - 0% 29.58% 1.67% 2.82% 3.41% 0.40% 0.34% 0.20% 11.50% 5.56% EBITDA 0.96 0.30 -0.04 -0.07 0.20 -0.22 0.08 0.28 0.21 0.14 0.10 EBITDA Margin 33.80% 10.07% -1.29% -0.49% 2.09% -12.50% 3.17% 9.62% 4.20% 4.47% 5.56% Other Income 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 Interest 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.92 0.29 -0.07 -0.06 0.20 -0.19 0.08 0.28 0.21 0.14 0.10 Tax 0.00 0.06 0.19 -0.12 0.04 0.07 0.00 0.07 0.14 0.03 0.03 Tax Rate 0.00% 20.69% -271.43% 200.00% 20.00% -36.84% 0.00% 25.00% 66.67% 21.43% 300.00% PAT 0.92 0.23 -0.26 0.06 0.16 -0.26 0.08 0.21 0.07 0.11 -0.01 PAT before Minority Interest 0.92 0.23 -0.26 0.06 0.16 -0.26 0.08 0.21 0.07 0.11 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.39% 7.72% -8.36% 0.42% 1.67% -14.77% 3.17% 7.22% 1.40% 3.51% -0.56% PAT Growth 318.18% - - -62.50% - - -61.90% 200.00% -36.36% - EPS 0.36 0.09 -0.10 0.02 0.06 -0.10 0.03 0.08 0.03 0.04 0.00

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 5.04 3.29 1.83 2.25 2.86 Net Sales Growth - 53.19% 79.78% -18.67% -21.33% Cost Of Goods Sold - 4.50 2.35 1.38 1.96 2.39 Gross Profit - 0.53 0.94 0.44 0.28 0.47 GP Margin - 10.52% 28.57% 24.04% 12.44% 16.43% Total Expenditure - 4.81 3.14 1.73 2.25 2.79 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 0.09 0.22 0.13 0.14 0.20 % Of Sales - 1.79% 6.69% 7.10% 6.22% 6.99% Manufacturing Exp. - 0.05 0.05 0.01 0.02 0.00 % Of Sales - 0.99% 1.52% 0.55% 0.89% 0% General & Admin Exp. - 0.15 0.16 0.09 0.10 0.19 % Of Sales - 2.98% 4.86% 4.92% 4.44% 6.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.36 0.11 0.02 0.01 % Of Sales - 0.20% 10.94% 6.01% 0.89% 0.35% EBITDA - 0.23 0.15 0.10 0.00 0.07 EBITDA Margin - 4.56% 4.56% 5.46% 0% 2.45% Other Income - 0.00 0.00 0.00 0.00 0.00 Interest - 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 0.00 0.00 PBT - 0.23 0.15 0.09 0.00 0.07 Tax - 0.14 0.03 0.03 0.01 0.01 Tax Rate - 60.87% 20.00% 0.00% 0.00% 14.29% PAT - 0.08 0.12 -0.03 -0.01 0.05 PAT before Minority Interest - 0.08 0.12 -0.03 -0.01 0.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.59% 3.65% -1.64% -0.44% 1.75% PAT Growth - -33.33% - - - EPS - 0.03 0.05 -0.01 0.00 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 26.77 26.55 26.80 26.73 26.57 26.82 26.39 26.18 26.11 26.00 Share Capital 25.40 25.40 25.40 25.40 25.40 25.40 25.40 25.40 25.40 25.40 Total Reserves 1.37 1.14 1.40 1.33 1.16 1.41 0.99 0.78 0.70 0.59 Non-Current Liabilities 0.00 0.00 -0.19 0.01 -0.01 0.08 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.38 0.07 0.01 0.01 0.03 0.03 0.14 0.13 0.12 0.12 Trade Payables 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.03 0.03 0.13 0.12 0.12 0.12 Total Liabilities 28.15 26.62 26.62 26.75 26.59 26.93 26.53 26.31 26.23 26.12 Net Block 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.33 2.48 0.53 1.56 1.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.33 2.48 0.53 1.56 1.66 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.15 26.60 26.61 26.74 26.58 26.60 24.04 25.78 24.67 24.45 Current Investments 0.00 0.00 14.03 3.87 2.10 9.74 9.06 4.12 1.89 11.63 Inventories 6.30 8.00 9.60 20.43 18.04 11.63 9.23 9.94 12.39 0.97 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.24 4.38 0.99 0.06 2.00 0.04 0.99 0.02 0.61 0.53 Other Current Assets 21.61 0.01 0.17 0.03 4.44 5.19 4.76 11.69 9.77 11.31 Short Term Loans & Adv. 21.61 14.21 1.83 2.36 4.42 5.18 4.76 11.69 9.77 11.23 Net Current Assets 26.76 26.53 26.61 26.74 26.55 26.57 23.91 25.65 24.55 24.33 Total Assets 28.16 26.61 26.61 26.74 26.58 26.93 26.52 26.31 26.23 26.11

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 26.18 26.09 25.97 25.97 25.97 Share Capital 25.40 25.40 25.40 25.40 25.40 Total Reserves 0.78 0.69 0.56 0.57 0.57 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.13 0.12 0.12 0.04 0.03 Trade Payables 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.12 0.12 0.12 0.03 0.03 Total Liabilities 26.31 26.21 26.09 26.01 26.00 Net Block 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.48 0.48 0.48 1.83 1.57 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.48 0.48 0.48 1.81 1.57 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 Current Assets 25.83 25.73 25.61 24.16 24.36 Current Investments 4.12 1.93 12.75 13.37 12.70 Inventories 11.44 15.40 0.97 0.99 0.28 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.04 0.61 0.57 0.43 0.71 Other Current Assets 10.23 0.00 0.08 0.00 10.67 Short Term Loans & Adv. 10.23 7.79 11.23 9.36 10.67 Net Current Assets 25.70 25.61 25.49 24.12 24.33 Total Assets 26.31 26.21 26.09 26.02 26.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.44 2.40 10.54 -2.06 -6.77 -3.54 7.66 0.42 -9.90 -0.70 PBT 0.29 -0.07 -0.06 0.20 -0.19 0.08 0.28 0.21 0.14 0.01 Adjustment 0.01 0.82 -0.01 0.16 0.00 -0.67 -0.20 -0.19 -0.14 0.04 Changes in Working Capital 5.15 1.77 10.69 -2.40 -6.42 -2.92 7.60 0.47 -9.85 -0.78 Cash after chg. in Working capital 5.44 2.52 10.62 -2.04 -6.61 -3.50 7.69 0.50 -9.86 -0.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.12 -0.08 -0.02 -0.16 -0.04 -0.03 -0.08 -0.05 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.07 -1.59 -10.54 0.83 8.02 2.60 -6.69 -1.01 9.98 0.86 Net Fixed Assets 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 14.03 -10.16 -1.77 7.97 1.47 -6.89 -1.20 9.84 0.80 Others -6.07 -15.58 -0.38 2.60 0.05 1.13 0.20 0.19 0.14 0.06 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.63 0.81 -0.01 -1.23 1.25 -0.95 0.97 -0.59 0.07 0.15 Opening Cash & Equivalents 0.86 0.05 0.06 1.29 0.04 0.99 0.02 0.61 0.53 0.38 Closing Cash & Equivalent 0.24 0.86 0.05 0.06 1.29 0.04 0.99 0.02 0.61 0.53

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.40 -11.08 -1.93 0.58 -4.04 PBT 0.23 0.15 0.00 0.00 0.07 Adjustment -0.20 -0.30 0.04 -0.04 0.02 Changes in Working Capital 1.46 -10.88 -1.98 0.59 -3.89 Cash after chg. in Working capital 1.49 -11.03 -1.94 0.56 -3.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.05 0.02 0.00 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.02 0.00 Cash From Investing Activity -1.98 11.13 2.07 -0.86 -12.06 Net Fixed Assets 0.00 0.00 0.00 0.00 Net Investments -1.20 9.84 0.80 0.37 Others -0.78 1.29 1.27 -1.23 Cash from Financing Activity 0.00 0.00 0.00 0.00 15.00 Net Cash Inflow / Outflow -0.58 0.05 0.14 -0.28 -1.09 Opening Cash & Equivalents 0.61 0.57 0.43 0.71 1.80 Closing Cash & Equivalent 0.04 0.61 0.57 0.43 0.71

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.54 10.45 10.55 10.52 10.46 10.56 10.39 10.31 10.28 10.23 ROA 0.83% -0.96% 0.21% 0.60% -0.96% 0.29% 0.79% 0.28% 0.43% -0.06% ROE 0.85% -0.96% 0.21% 0.60% -0.96% 0.29% 0.80% 0.28% 0.43% -0.06% ROCE 1.05% -0.24% -0.23% 0.75% -0.70% 0.31% 1.07% 0.82% 0.54% 0.05% Fixed Asset Turnover 77.61 81.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 876.45 1033.62 380.75 733.23 3069.81 1507.92 1203.50 814.95 780.40 198.61 Payable days 1.64 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 874.81 1032.42 380.75 733.23 3069.81 1507.92 1203.50 814.95 780.40 198.61 Total Debt/Equity 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 297.16

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.31 10.27 10.22 10.21 10.20 ROA 0.31% 0.45% -0.10% -0.04% 0.21% ROE 0.32% 0.46% -0.10% -0.04% 0.21% ROCE 0.86% 0.58% 0.00% 0.00% 0.26% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.50 Inventory Days 972.65 908.95 196.16 102.94 36.02 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 972.65 908.95 196.16 102.94 36.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 1.84 0.00

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