Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

TTI Enterprise Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538597 | NSE: Not Listed

Watchlist

NSE BSE

5.90

03-Nov-2026

Open
High
Low
Previous Close

5.95
5.95
5.7
5.38

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

8283
48185
5.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.29
N/A
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.85
-29.76
-6.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
75.94
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.39
-
11.48

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.29
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.93
-47.97
11.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.61 0.71 -14.08% 0.34 0.69 -50.72% 0.69 0.72 -4.17% 0.72 0.72 0.00%
Expenses 0.21 0.27 -22.22% 2.60 1.61 61.49% 0.42 0.05 740.00% 0.24 0.08 200.00%
EBITDA 0.40 0.44 -9.09% -2.26 -0.92 - 0.26 0.67 -61.19% 0.48 0.64 -25.00%
EBIDTM 66.28% 62.50% -661.11% -133.57% 38.46% 92.78% 67.22% 88.46%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.08 0.02 300.00% 0.03 0.01 200.00% 0.03 0.03 0.00% 0.03 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 0.32 0.42 -23.81% -2.30 -0.93 - 0.24 0.64 -62.50% 0.46 0.64 -28.12%
Tax 0.00 0.00 0 0.00 0.00 0 0.23 0.00 0 0.00 0.00 0
PAT 0.32 0.42 -23.81% -2.30 -0.93 - 0.01 0.64 -98.44% 0.46 0.64 -28.12%
PATM 52.47% 59.41% -671.35% -135.02% 0.73% 88.75% 63.75% 88.32%
EPS 0.13 0.17 -23.53% -0.90 -0.37 - 0.00 0.25 -100.00% 0.18 0.25 -28.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2.36 2.46 2.84 2.98 3.11 14.39 9.58 1.76 2.52 2.91 5.00 Net Sales Growth -16.90% -13.38% -4.70% -4.18% -78.39% 50.21% 444.32% -30.16% -13.40% -41.80% Cost Of Goods Sold 0.00 0.00 0.00 1.70 1.60 13.95 8.88 1.72 2.19 2.27 4.50 Gross Profit 2.36 2.46 2.84 1.28 1.51 0.45 0.70 0.05 0.33 0.64 0.50 GP Margin 99.96% 100% 100% 42.95% 48.55% 3.13% 7.31% 2.84% 13.10% 21.99% 10.0% Total Expenditure 3.47 3.64 1.85 2.63 3.15 14.46 9.38 1.98 2.44 2.63 4.79 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 - 0.18 0.17 0.02 0.16 0.06 0.05 0.06 0.08 0.12 0.08 % Of Sales - 7.32% 5.99% 0.67% 5.14% 0.42% 0.52% 3.41% 3.17% 4.12% 1.60% Manufacturing Exp. - 0.18 0.32 0.44 0.08 0.08 0.08 0.06 0.06 0.06 0.05 % Of Sales - 7.32% 11.27% 14.77% 2.57% 0.56% 0.84% 3.41% 2.38% 2.06% 1.00% General & Admin Exp. - 0.82 0.70 0.46 0.40 0.13 0.10 0.09 0.10 0.18 0.14 % Of Sales - 33.33% 24.65% 15.44% 12.86% 0.90% 1.04% 5.11% 3.97% 6.19% 2.80% 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. - 2.46 0.66 0.00 0.92 0.24 0.27 0.06 0.01 0.01 0.00 % Of Sales - 100% 23.24% 0% 29.58% 1.67% 2.82% 3.41% 0.40% 0.34% 0.20% EBITDA -1.12 -1.18 0.99 0.35 -0.04 -0.07 0.20 -0.22 0.08 0.28 0.21 EBITDA Margin -47.46% -47.97% 34.86% 11.74% -1.29% -0.49% 2.09% -12.50% 3.17% 9.62% 4.20% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 Interest 0.17 0.00 0.08 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 PBT -1.28 -1.18 0.91 0.29 -0.07 -0.06 0.20 -0.19 0.08 0.28 0.21 Tax 0.23 0.23 0.00 0.06 0.19 -0.12 0.04 0.07 0.00 0.07 0.14 Tax Rate -17.97% -19.49% 0.00% 20.69% -271.43% 200.00% 20.00% -36.84% 0.00% 25.00% 66.67% PAT -1.51 -1.41 0.91 0.23 -0.26 0.06 0.16 -0.26 0.08 0.21 0.07 PAT before Minority Interest -1.51 -1.41 0.91 0.23 -0.26 0.06 0.16 -0.26 0.08 0.21 0.07 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 -63.98% -57.32% 32.04% 7.72% -8.36% 0.42% 1.67% -14.77% 3.17% 7.22% 1.40% PAT Growth -296.10% - 295.65% - - -62.50% - - -61.90% 200.00% EPS -0.59 -0.56 0.36 0.09 -0.10 0.02 0.06 -0.10 0.03 0.08 0.03

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 5.04 3.29 1.83 Net Sales Growth - 53.19% 79.78% Cost Of Goods Sold - 4.50 2.35 1.38 Gross Profit - 0.53 0.94 0.44 GP Margin - 10.52% 28.57% 24.04% Total Expenditure - 4.81 3.14 1.73 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.09 0.22 0.13 % Of Sales - 1.79% 6.69% 7.10% Manufacturing Exp. - 0.05 0.05 0.01 % Of Sales - 0.99% 1.52% 0.55% General & Admin Exp. - 0.15 0.16 0.09 % Of Sales - 2.98% 4.86% 4.92% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.01 0.36 0.11 % Of Sales - 0.20% 10.94% 6.01% EBITDA - 0.23 0.15 0.10 EBITDA Margin - 4.56% 4.56% 5.46% Other Income - 0.00 0.00 0.00 Interest - 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 PBT - 0.23 0.15 0.09 Tax - 0.14 0.03 0.03 Tax Rate - 60.87% 20.00% 0.00% PAT - 0.08 0.12 -0.03 PAT before Minority Interest - 0.08 0.12 -0.03 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.59% 3.65% -1.64% PAT Growth - -33.33% - EPS - 0.03 0.05 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 26.27 27.68 26.77 26.55 26.80 26.73 26.57 26.82 26.39 26.18 Share Capital 25.40 25.40 25.40 25.40 25.40 25.40 25.40 25.40 25.40 25.40 Total Reserves 0.87 2.28 1.37 1.14 1.40 1.33 1.16 1.41 0.99 0.78 Non-Current Liabilities 0.00 0.00 0.00 0.00 -0.19 0.01 -0.01 0.08 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 2.12 1.40 1.44 0.07 0.01 0.01 0.03 0.03 0.14 0.13 Trade Payables 0.38 0.17 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.24 0.13 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 1.44 1.02 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.07 0.08 0.06 0.00 0.00 0.00 0.03 0.03 0.13 0.12 Total Liabilities 28.39 29.08 28.21 26.62 26.62 26.75 26.59 26.93 26.53 26.31 Net Block 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.33 2.48 0.53 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 0.00 0.00 0.33 2.48 0.53 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 28.39 29.08 28.21 26.60 26.61 26.74 26.58 26.60 24.04 25.78 Current Investments 0.00 0.00 0.00 0.00 14.03 3.87 2.10 9.74 9.06 4.12 Inventories 6.30 6.30 6.30 8.00 9.60 20.43 18.04 11.63 9.23 9.94 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.14 0.09 0.24 4.38 0.99 0.06 2.00 0.04 0.99 0.02 Other Current Assets 21.95 0.00 0.00 0.01 2.00 2.39 4.44 5.19 4.76 11.69 Short Term Loans & Adv. 21.95 22.69 21.67 14.21 1.83 2.36 4.42 5.18 4.76 11.69 Net Current Assets 26.27 27.68 26.76 26.53 26.61 26.74 26.55 26.57 23.91 25.65 Total Assets 28.39 29.08 28.22 26.61 26.61 26.74 26.58 26.93 26.52 26.31

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 26.18 26.09 25.97 Share Capital 25.40 25.40 25.40 Total Reserves 0.78 0.69 0.56 Non-Current Liabilities 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 0.13 0.12 0.12 Trade Payables 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.12 0.12 0.12 Total Liabilities 26.31 26.21 26.09 Net Block 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 Non Current Assets 0.48 0.48 0.48 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.48 0.48 0.48 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 25.83 25.73 25.61 Current Investments 4.12 1.93 12.75 Inventories 11.44 15.40 0.97 Sundry Debtors 0.00 0.00 0.00 Cash & Bank 0.04 0.61 0.57 Other Current Assets 10.23 0.00 0.08 Short Term Loans & Adv. 10.23 7.79 11.23 Net Current Assets 25.70 25.61 25.49 Total Assets 26.31 26.21 26.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.18 1.08 5.44 2.40 10.54 -2.06 -6.77 -3.54 7.66 0.42 PBT -1.18 0.91 0.29 -0.07 -0.06 0.20 -0.19 0.08 0.28 0.21 Adjustment -0.23 0.00 0.01 0.82 -0.01 0.16 0.00 -0.67 -0.20 -0.19 Changes in Working Capital 0.23 0.17 5.15 1.77 10.69 -2.40 -6.42 -2.92 7.60 0.47 Cash after chg. in Working capital -1.18 1.08 5.44 2.52 10.62 -2.04 -6.61 -3.50 7.69 0.50 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 0.00 0.00 -0.12 -0.08 -0.02 -0.16 -0.04 -0.03 -0.08 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 1.18 -1.24 -6.07 -1.59 -10.54 0.83 8.02 2.60 -6.69 -1.01 Net Fixed Assets 0.00 0.04 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 14.03 -10.16 -1.77 7.97 1.47 -6.89 -1.20 Others 1.18 -1.28 -6.07 -15.58 -0.38 2.60 0.05 1.13 0.20 0.19 Cash from Financing Activity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.01 -0.16 -0.63 0.81 -0.01 -1.23 1.25 -0.95 0.97 -0.59 Opening Cash & Equivalents 0.08 0.24 0.86 0.05 0.06 1.29 0.04 0.99 0.02 0.61 Closing Cash & Equivalent 0.09 0.08 0.24 0.86 0.05 0.06 1.29 0.04 0.99 0.02

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.40 -11.08 -1.93 PBT 0.23 0.15 0.00 Adjustment -0.20 -0.30 0.04 Changes in Working Capital 1.46 -10.88 -1.98 Cash after chg. in Working capital 1.49 -11.03 -1.94 Interest Paid 0.00 0.00 0.00 Tax Paid -0.09 -0.05 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.98 11.13 2.07 Net Fixed Assets 0.00 0.00 Net Investments -1.20 9.84 Others -0.78 1.29 Cash from Financing Activity 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.58 0.05 0.14 Opening Cash & Equivalents 0.61 0.57 0.43 Closing Cash & Equivalent 0.04 0.61 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 10.34 10.90 10.54 10.45 10.55 10.52 10.46 10.56 10.39 10.31 ROA -4.91% 3.18% 0.83% -0.96% 0.21% 0.60% -0.96% 0.29% 0.79% 0.28% ROE -5.23% 3.34% 0.85% -0.96% 0.21% 0.60% -0.96% 0.29% 0.80% 0.28% ROCE -4.19% 3.48% 1.26% -0.24% -0.23% 0.75% -0.70% 0.31% 1.07% 0.82% Fixed Asset Turnover 1894.69 140.96 77.58 81.01 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 933.58 809.60 876.46 1033.62 380.75 733.23 3069.81 1507.92 1203.50 814.95 Payable days 0.00 0.00 1.64 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 933.58 809.60 874.82 1032.42 380.75 733.23 3069.81 1507.92 1203.50 814.95 Total Debt/Equity 0.05 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 12.81 6.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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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