Nifty

:

25323.55

Sensex

:

82605.43

178.05 (0.71%)
575.45 (0.70%)

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Nifty
Sensex

:
:

25323.55
82605.43

178.05 (0.71%)
575.45 (0.70%)

T.T. Ltd.

Textile

Rating :

40/99

BSE: 514142 | NSE: TTL

Watchlist

NSE BSE

10.30

15-Oct-2025

Open
High
Low
Previous Close

10.19
10.38
10.19
10.39

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

61193
630328.63
18.01
9.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

269.16
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

358.04
0.47%
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.15
-11.45
1.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.20
-41.59
-22.54

PAT CAGR (%)

10 Years
5 Years
3 Years

6.67
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.48
3.82
4.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.93
25.60
35.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 48.17 41.05 17.34% 62.49 51.39 21.60% 56.58 52.21 8.37% 54.31 48.14 12.82%
Expenses 45.35 45.02 0.73% 61.52 44.98 36.77% 53.81 50.17 7.26% 51.41 43.38 18.51%
EBITDA 2.82 -3.97 - 0.98 6.41 -84.71% 2.77 2.04 35.78% 2.91 4.76 -38.87%
EBIDTM 5.86% -9.67% 1.57% 12.46% 4.89% 3.90% 5.35% 9.90%
Other Income 0.10 0.09 11.11% 0.94 0.50 88.00% 0.18 0.14 28.57% 0.22 0.21 4.76%
Interest 2.14 2.72 -21.32% 2.26 3.98 -43.22% 2.51 4.00 -37.25% 2.28 4.03 -43.42%
Depreciation 0.33 0.35 -5.71% 0.33 0.79 -58.23% 0.31 0.80 -61.25% 0.32 0.79 -59.49%
PBT 0.45 10.09 -95.54% -0.66 2.14 - 0.13 -2.62 - 0.53 0.15 253.33%
Tax 0.02 3.38 -99.41% 3.45 -4.09 - -0.88 -0.44 - 0.04 0.06 -33.33%
PAT 0.43 6.71 -93.59% -4.11 6.23 - 1.02 -2.18 - 0.49 0.09 444.44%
PATM 0.89% 16.34% -6.58% 12.12% 1.79% -4.18% 0.90% 0.19%
EPS 0.02 0.26 -92.31% -0.16 0.24 - 0.04 -0.08 - 0.02 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 221.55 214.43 211.03 203.03 395.54 393.89 423.04 524.37 511.15 677.90 699.54 Net Sales Growth 14.92% 1.61% 3.94% -48.67% 0.42% -6.89% -19.32% 2.59% -24.60% -3.09% Cost Of Goods Sold 155.25 155.72 139.40 136.14 270.50 263.71 286.72 384.09 378.17 521.19 505.01 Gross Profit 66.30 58.71 71.63 66.88 125.04 130.18 136.32 140.27 132.98 156.71 194.53 GP Margin 29.93% 27.38% 33.94% 32.94% 31.61% 33.05% 32.22% 26.75% 26.02% 23.12% 27.81% Total Expenditure 212.09 211.75 192.54 193.42 356.49 354.48 388.12 487.57 481.33 641.58 650.65 Power & Fuel Cost - 1.07 1.60 1.81 16.39 22.63 26.65 28.91 31.09 42.58 48.52 % Of Sales - 0.50% 0.76% 0.89% 4.14% 5.75% 6.30% 5.51% 6.08% 6.28% 6.94% Employee Cost - 13.36 14.31 13.22 16.09 20.15 26.63 23.39 26.30 27.78 28.71 % Of Sales - 6.23% 6.78% 6.51% 4.07% 5.12% 6.29% 4.46% 5.15% 4.10% 4.10% Manufacturing Exp. - 20.83 20.03 23.49 22.05 21.14 23.34 23.99 17.99 17.37 35.68 % Of Sales - 9.71% 9.49% 11.57% 5.57% 5.37% 5.52% 4.58% 3.52% 2.56% 5.10% General & Admin Exp. - 7.41 6.28 8.87 11.54 8.51 12.21 13.60 1.40 1.67 6.17 % Of Sales - 3.46% 2.98% 4.37% 2.92% 2.16% 2.89% 2.59% 0.27% 0.25% 0.88% Selling & Distn. Exp. - 13.06 10.75 9.41 18.44 16.32 12.05 13.45 14.29 15.92 25.44 % Of Sales - 6.09% 5.09% 4.63% 4.66% 4.14% 2.85% 2.56% 2.80% 2.35% 3.64% Miscellaneous Exp. - 0.30 0.18 0.48 1.48 2.03 0.53 0.14 12.09 15.07 25.44 % Of Sales - 0.14% 0.09% 0.24% 0.37% 0.52% 0.13% 0.03% 2.37% 2.22% 0.16% EBITDA 9.48 2.68 18.49 9.61 39.05 39.41 34.92 36.80 29.82 36.32 48.89 EBITDA Margin 4.28% 1.25% 8.76% 4.73% 9.87% 10.01% 8.25% 7.02% 5.83% 5.36% 6.99% Other Income 1.44 1.44 1.13 1.77 0.74 0.99 1.97 3.68 6.76 12.30 4.09 Interest 9.19 9.77 16.09 17.20 21.61 28.29 33.14 29.64 29.85 32.61 35.11 Depreciation 1.29 1.30 3.16 3.13 3.24 10.69 10.86 10.71 12.27 15.41 14.57 PBT 0.45 -6.95 0.37 -8.96 14.94 1.43 -7.12 0.13 -5.54 0.60 3.30 Tax 2.63 5.99 -4.26 3.71 0.41 -17.06 -5.85 -0.03 9.20 -1.56 1.15 Tax Rate 584.44% 59.37% -1151.35% -41.41% 2.74% 69.18% 82.16% -23.08% -166.06% -260.00% 34.85% PAT -2.17 4.10 4.63 -12.67 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 PAT before Minority Interest -2.17 4.10 4.63 -12.67 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 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 -0.98% 1.91% 2.19% -6.24% 3.67% -1.93% -0.30% 0.03% -2.88% 0.32% 0.31% PAT Growth -120.00% -11.45% - - - - - - - 0.00% EPS -0.08 0.16 0.18 -0.49 0.56 -0.29 -0.05 0.01 -0.57 0.08 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 90.17 71.78 67.15 79.74 68.14 74.38 76.37 77.27 90.81 104.59 Share Capital 22.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 Total Reserves 65.23 50.28 45.65 58.25 46.64 52.88 54.87 55.77 69.31 83.09 Non-Current Liabilities 42.13 43.15 64.72 89.41 128.52 147.28 164.24 155.38 177.23 152.08 Secured Loans 11.48 11.52 26.15 36.40 13.13 24.55 39.02 39.81 58.85 70.40 Unsecured Loans 32.12 35.19 37.66 51.67 114.15 104.13 98.69 90.87 104.33 80.56 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 70.91 115.60 103.55 102.49 161.68 172.21 156.80 159.19 173.94 184.85 Trade Payables 9.42 6.63 4.97 6.74 16.37 12.75 4.91 10.09 8.78 16.56 Other Current Liabilities 19.67 33.85 20.54 20.00 37.44 29.75 28.26 33.93 35.60 34.83 Short Term Borrowings 37.64 73.68 76.62 74.29 107.21 128.24 122.26 114.78 128.11 130.80 Short Term Provisions 4.18 1.44 1.42 1.47 0.65 1.47 1.37 0.38 1.44 2.67 Total Liabilities 203.21 230.53 235.42 271.64 358.34 393.87 397.41 391.84 441.98 441.52 Net Block 52.35 39.71 89.14 91.00 94.30 223.24 229.68 225.33 259.95 269.25 Gross Block 72.44 59.73 126.79 125.90 126.85 320.80 317.02 303.09 389.56 388.03 Accumulated Depreciation 20.09 20.02 37.65 34.91 32.55 97.57 87.34 77.76 129.61 118.78 Non Current Assets 73.49 57.54 102.74 108.27 190.78 238.81 248.17 249.91 277.02 288.15 Capital Work in Progress 3.47 2.20 0.07 0.00 0.00 0.00 0.00 0.00 0.00 2.83 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.29 9.28 8.91 12.94 11.98 13.38 16.38 17.14 15.00 14.98 Other Non Current Assets 7.38 6.35 4.62 4.33 84.49 2.20 2.11 7.44 2.07 1.10 Current Assets 129.72 126.60 132.68 148.32 167.55 155.06 149.24 141.92 164.95 153.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Inventories 61.99 75.04 73.49 77.42 75.95 86.62 76.27 63.05 69.06 62.92 Sundry Debtors 45.05 29.49 32.54 34.72 46.17 34.03 36.74 38.88 57.02 54.52 Cash & Bank 0.38 0.29 0.44 1.58 2.54 1.72 2.14 2.34 2.68 1.44 Other Current Assets 22.30 16.44 20.38 26.07 42.88 32.70 34.10 37.64 36.15 34.48 Short Term Loans & Adv. 9.55 5.33 5.83 8.52 12.61 11.49 11.14 14.41 11.25 8.23 Net Current Assets 58.80 11.00 29.13 45.83 5.87 -17.15 -7.56 -17.27 -8.99 -31.48 Total Assets 203.21 184.14 235.42 256.59 358.33 393.87 397.41 391.83 441.97 441.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.31 25.06 23.58 40.86 40.14 39.04 20.80 51.76 16.40 47.80 PBT 10.09 0.37 -8.96 14.94 -24.66 -7.12 0.13 -5.54 0.60 3.30 Adjustment -6.76 18.89 19.39 24.19 66.70 41.82 37.64 36.75 35.29 45.80 Changes in Working Capital -3.02 5.69 16.98 1.74 -1.90 6.10 -16.97 19.09 -19.47 -0.34 Cash after chg. in Working capital 0.31 24.96 27.42 40.86 40.14 40.80 20.80 50.30 16.41 48.76 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 0.10 -3.83 0.00 0.00 -1.76 0.00 1.46 -0.01 -0.96 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 34.54 11.30 14.41 64.76 11.40 -3.27 -5.89 23.59 8.84 -11.97 Net Fixed Assets -13.98 64.93 -0.96 0.95 193.95 -3.78 -13.93 86.47 1.30 -7.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.04 0.00 Others 48.52 -53.63 15.37 63.81 -182.55 0.51 8.04 -62.92 7.58 -4.75 Cash from Financing Activity -34.77 -36.52 -39.13 -106.59 -50.71 -36.19 -15.12 -75.69 -24.90 -35.88 Net Cash Inflow / Outflow 0.09 -0.15 -1.14 -0.96 0.83 -0.42 -0.20 -0.34 0.35 -0.04 Opening Cash & Equivalents 0.29 0.44 1.58 2.54 1.72 2.14 2.34 2.68 2.33 1.48 Closing Cash & Equivalent 0.38 0.29 0.44 1.58 2.54 1.72 2.14 2.34 2.68 1.44

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.20 1.98 18.22 24.08 18.68 34.60 35.52 35.94 42.24 28.11 ROA 1.89% 1.99% -5.00% 4.61% -2.02% -0.32% 0.04% -3.54% 0.49% 0.49% ROE 6.97% 11.16% -27.87% 31.61% -17.61% -1.67% 0.21% -17.54% 2.85% 3.59% ROCE 11.74% 9.12% 4.01% 14.13% 1.18% 7.43% 8.54% 6.49% 8.60% 10.30% Fixed Asset Turnover 3.24 2.26 1.61 3.13 1.76 1.33 1.69 1.48 1.74 1.81 Receivable days 63.44 53.64 60.46 37.32 35.99 30.53 26.32 34.24 30.03 27.43 Inventory Days 116.62 128.45 135.65 70.77 75.32 70.27 48.49 47.17 35.53 33.09 Payable days 18.82 15.19 15.69 15.59 20.15 8.15 5.39 7.23 7.18 6.82 Cash Conversion Cycle 161.25 166.91 180.42 92.50 91.17 92.65 69.42 74.18 58.38 53.70 Total Debt/Equity 1.21 2.94 3.81 3.31 6.33 3.66 3.63 3.45 3.46 5.08 Interest Cover 2.03 1.02 0.48 1.69 0.13 0.79 1.00 0.81 1.02 1.09

Top Investors:

gandhi tejas harilal

investor education and protection fund (iepf)

amkor enterprises private limited

prajapati mahesh manubhai

Annual Reports:

News Update:

T.T. - Quarterly Results
7th Aug 2025, 16:49 PM

Read More
TT commences commercial production in new factory in Howrah
21st Jul 2025, 11:17 AM

There is space to double capacity which the company would plan once the existing operations stabilize in the next 3 to 6 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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