T T Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

100
Equity

Latest Equity

25.83
Face Value

Latest Face Value

1
Reserves

Total Reserve

83.01
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

191.52
Net Profit

Full Year Net Profit

-0.07
Full Year CPS

Full Year Cash Per Share

0.1
Earning Per Share

Full Year Earning Per Share

0
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

46.42
Previous EPS

Previous earnings per share

0
Book Value

Book value

4.2
Networth

Full Year Return on Networth

0.27
Price/Book Value

Price to Book value

1.666667
Yearly PE ratio

Full Year Price to Earning per share

-2457.8
Yearly PC ratio

Full Year Price to Cash Per Share

97
Bse value

BSE Value in lakhs

6.02
Nse value

NSE Value in lakhs

41.68
High

52 week high

12
Low

52 week low

5
Price

NSE Current market price

7
CPM

Current market price

7
Market cap

BSE / NSE Market Cap

185.98
Net profit

Latest Quarter Net Profit

0.66
Net profit variance

Latest Quarter Net Profit variance

54
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

198.95
TTM OP

Trailing Twelve 12 month Operating Profit

7.37
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.71
TTM GP

Trailing Twelve 12 month Gross Profit

5.49
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.89
TTM NP

Trailing Twelve 12 month Net Profit

0.18
TTM NPV

Trailing Twelve 12 month Net Profit Variane

123.8
TTM EPS

Trailing Twelve 12 month EPS

0.02
TTM PE

Trailing Twelve 12 month PE

360
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2.25
Equity

Latest Equity

25.83
LTP

Latest Price (BSE/NSE)

7
Gross block

Latest Gross Block

86.36
Loans

Total loans

21.45
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.6
Year GPM

Full Year Gross Profit Margin

2.8
Quarter OPM

Latest quater Operation Profit Margin

5.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 54 57 62 48 46 41 57 46
YOY Sales Growth % 13% 8% 22% 17% -16% -28% -9% -4%
Gross Sales 54 57 62 48 46 41 57 46
+ Expenses 51 54 62 45 44 37 54 44
Material Cost % 84% 66% 71% 72% 76% 62% 71% 62%
Raw Material Cost 41 39 46 33 32 25 39 28
Change in Inventory 5 -2 -1 2 3 0 1 1
Manufacturing Cost % 22% 16% 18% 24% 23% 22% 22% 27%
Employee Cost % 6% 6% 5% 7% 8% 9% 7% 9%
Other Cost % -18% 7% 5% -9% -11% -1% -5% -4%
Raw Materials % 76% 70% 73% 68% 70% 61% 68% 60%
Stock Adjustments % -9% 3% 2% -4% -5% -1% -3% -2%
Other Manufacturing Expenses % 22% 16% 18% 24% 23% 22% 22% 27%
Operating Profit 3 3 1 3 2 3 3 3
OPM % 5% 5% 2% 6% 4% 8% 5% 6%
+ Other Income 0 0 1 0 2 0 1 0
Miscellaneous Income 0 0 1 0 2 0 1 0
Interest 2 3 2 2 2 2 2 2
Depreciation 0 0 0 0 0 0 1 1
Profit before tax 1 0 -1 0 1 1 1 0
+ Tax % 8% -677% -523% 4% 80% 191% 35% -154%
Current Tax 0 -1 -2 0 0 0 0 0
Deferred Tax 0 0 5 0 1 2 0 0
Net Profit 0 1 -4 0 0 -1 1 1
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 678 511 524 423 394 396 203 211 214 192
Sales Growth % -25% 3% -19% -7% 0% -49% 4% 2% -11%
Gross Sales 678 511 524 423 394 396 203 211 214 192
+ Expenses 642 481 488 388 381 356 193 192 212 181
Material Cost % 76% 21% 72% 66% 65% 66% 65% 64% 71% 61%
Raw Material Cost 515 102 400 286 234 264 133 141 147 123
Change in Inventory -3 6 -24 -8 22 -2 -2 -6 4 -6
Manufacturing Cost % 10% 63% 12% 14% 13% 12% 14% 12% 11% 13%
Employee Cost % 4% 5% 4% 6% 5% 4% 7% 7% 6% 8%
Other Cost % 5% 5% 5% 6% 13% 8% 10% 8% 11% 12%
Raw Materials % 76% 20% 76% 68% 59% 67% 65% 67% 68% 64%
Stock Adjustments % 0% -1% 5% 2% -5% 0% 1% 3% -2% 3%
Power & Fuel % 6% 6% 6% 6% 6% 4% 1% 1% 0% 0%
Other Manufacturing Expenses % 4% 56% 6% 8% 7% 8% 13% 11% 11% 13%
Selling & Administration % 3% 3% 3% 3% 5% 5% 5% 6% 7% 8%
Miscellaneous Expenses % 2% 2% 2% 3% 9% 3% 4% 3% 3% 4%
Operating Profit 36 30 37 35 13 39 10 19 3 11
OPM % 5% 6% 7% 8% 3% 10% 5% 9% 1% 6%
+ Other Income 12 7 4 2 1 1 2 1 18 2
Miscellaneous Income 12 7 4 2 1 1 2 1 18 2
Exceptional Income 0 0 0 0 0 0 0 0 17 0
Interest 33 30 30 33 28 22 17 16 10 8
Depreciation 15 12 11 11 11 3 3 3 1 2
Profit before tax 1 -6 0 -7 -25 15 -9 0 10 4
+ Tax % -260% -167% -23% 82% 69% 3% -41% -1149% 59% 91%
Current Tax 0 -1 0 2 0 0 4 0 4 1
Deferred Tax -2 11 0 -8 -17 0 0 -4 2 3
+ Net Profit 2 -15 0 -1 -8 15 -13 5 4 0
Profit Growth % -781% -101% -841% 503% -291% -187% -137% -11% -93%
Extraordinary Income / Expense 0 0 0 0 -26 0 0 0 17 0
Exceptional Item 0 0 0 0 -26 0 0 0 17 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 22 22 22 22 23 26
Reserves 69 56 55 53 47 58 46 50 68 99
+ Borrowings 314 267 277 272 254 171 149 129 89 80
Secured Borrowings 187 244 259 199 190 132 110 95 53 58
Unsecured Borrowings 127 23 19 74 64 39 40 34 36 21
+ Other Liabilities 37 48 44 47 36 21 19 34 26 22
Current Liabilities 37 64 42 53 52 20 18 34 28 22
Provisions 1 0 1 1 1 1 1 1 4 2
Equity Share Warrants 0 0 0 0 0 0 0 0 2 2
Other liability items 0 0 2 2 1 1 1 0 0 0
Total Liabilities 442 392 397 394 358 272 235 234 205 227
+ Fixed Assets 260 225 230 223 94 91 89 40 52 66
Gross Block 390 303 317 321 127 126 127 60 72 86
Accumulated Depreciation 130 78 87 98 33 35 38 20 20 21
CWIP 0 0 0 0 0 0 0 2 3 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 182 167 168 171 264 181 146 192 149 161
Inventories 69 63 76 87 76 77 73 75 62 71
Trade receivables 57 39 37 32 46 35 33 29 45 47
Cash Equivalents 3 2 2 2 3 2 0 0 0 1
Loans n Advances 37 59 34 40 140 35 26 26 27 29
Other asset items 17 4 18 10 -1 32 13 62 15 14
Total Assets 442 392 397 394 358 272 235 234 205 227

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 16 52 21 39 40 41 24 25 0 -6
Profit Before Tax & Extraordinary Items 1 -6 0 -7 -25 15 -9 0 10 4
Depreciation 15 12 11 11 11 3 3 3 1 2
Interest (Net) 29 30 29 32 28 22 17 16 9 7
Profit / Loss on Sale of Assets -8 -6 -1 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Receivables -4 18 2 3 -15 11 2 3 -16 -2
Inventories -6 6 -13 -10 11 -1 4 -2 13 -9
Trade Payables -6 1 -5 8 4 -10 -2 2 3 -1
Loans & Advances -1 -2 1 3 2 -1 4 -2 -2 4
Direct Taxes Paid 0 1 0 -2 0 0 -4 0 0 1
+ Cash from Investing Activity 9 24 -6 -3 11 65 14 11 35 -11
Purchase of Fixed Assets -7 -1 -16 -5 0 -1 -2 -3 -15 -12
Sale of Fixed Assets 12 24 7 0 12 66 16 1 50 1
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 4 0 1 2 0 0 0 0 0 1
Others 0 0 2 0 0 0 0 13 -1 0
+ Cash from Financing Activity -25 -76 -15 -36 -51 -107 -39 -37 -35 17
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 15 36
Proceeds from Other Long-Term Borrowings 12 0 7 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 7 6 0 0 2 0 0 7
Repayment of Long-Term Borrowings -1 0 0 -9 -1 -39 -24 -17 -3 -16
Repayment of Short-Term Borrowings 0 -33 0 0 -21 -44 0 -3 -37 0
Dividend Paid 0 0 0 0 0 -2 0 0 0 -1
Others -4 -30 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 1 -1 -1 0 0 0