T T Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

104
Equity

Latest Equity

25.83
Face Value

Latest Face Value

1
Reserves

Total Reserve

85.45
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

191.52
Net Profit

Full Year Net Profit

0.29
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

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

57.09
Previous EPS

Previous earnings per share

0
Book Value

Book value

4.3
Networth

Full Year Return on Networth

-9.34
Price/Book Value

Price to Book value

1.627907
Yearly PE ratio

Full Year Price to Earning per share

621.6
Yearly PC ratio

Full Year Price to Cash Per Share

81.2
Bse value

BSE Value in lakhs

0.21
Nse value

NSE Value in lakhs

7.92
High

52 week high

15
Low

52 week low

6
Price

NSE Current market price

7
CPM

Current market price

7
Market cap

BSE / NSE Market Cap

168.16
Net profit

Latest Quarter Net Profit

0.69
Net profit variance

Latest Quarter Net Profit variance

117
Result year

Trailing latest month

Mar 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

5.44
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.84
TTM NP

Trailing Twelve 12 month Net Profit

0.18
TTM NPV

Trailing Twelve 12 month Net Profit Variane

104.19
TTM EPS

Trailing Twelve 12 month EPS

0.01
TTM PE

Trailing Twelve 12 month PE

0
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

72.44
Loans

Total loans

36.08
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.7
Year GPM

Full Year Gross Profit Margin

2.8
Quarter OPM

Latest quater Operation Profit Margin

5.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 41 54 57 62 48 46 41 57
YOY Sales Growth % -31% 13% 8% 22% 17% -16% -28% -9%
Gross Sales 41 54 57 62 48 46 41 57
+ Expenses 45 51 54 62 45 44 37 54
Material Cost % 46% 84% 66% 71% 72% 76% 62% 71%
Raw Material Cost 25 41 39 46 33 32 25 39
Change in Inventory -6 5 -2 -1 2 3 0 1
Manufacturing Cost % 26% 22% 16% 18% 24% 23% 22% 22%
Employee Cost % 8% 6% 6% 5% 7% 8% 9% 7%
Other Cost % 29% -18% 7% 5% -9% -11% -1% -5%
Raw Materials % 61% 76% 70% 73% 68% 70% 61% 68%
Stock Adjustments % 15% -9% 3% 2% -4% -5% -1% -3%
Other Manufacturing Expenses % 26% 22% 16% 18% 24% 23% 22% 22%
Operating Profit -4 3 3 1 3 2 3 3
OPM % -10% 5% 5% 2% 6% 4% 8% 5%
+ Other Income 17 0 0 1 0 2 0 1
Miscellaneous Income 17 0 0 1 0 2 0 1
Exceptional Income 17 0 0 0 0 0 0 0
Interest 3 2 3 2 2 2 2 2
Depreciation 0 0 0 0 0 0 0 1
Profit before tax 10 1 0 -1 0 1 1 1
+ Tax % 33% 8% -677% -523% 4% 80% 191% 35%
Current Tax 6 0 -1 -2 0 0 0 0
Deferred Tax -3 0 0 5 0 1 2 0
+ Net Profit 7 0 1 -4 0 0 -1 1
Extraordinary Income / Expense 17 0 0 0 0 0 0 0
Exceptional Item 17 0 0 0 0 0 0 0
EPS in Rs

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 700 678 511 524 423 394 396 203 211 214
Sales Growth % -3% -25% 3% -19% -7% 0% -49% 4% 2%
Gross Sales 685 678 511 524 423 394 396 203 211 214
Other Operating Income 15 0 0 0 0 0 0 0 0 0
+ Expenses 653 642 481 488 388 381 356 193 192 212
Material Cost % 72% 76% 21% 72% 66% 65% 66% 65% 64% 71%
Raw Material Cost 507 515 102 400 286 234 264 133 141 147
Change in Inventory -2 -3 6 -24 -8 22 -2 -2 -6 4
Manufacturing Cost % 11% 10% 63% 12% 14% 13% 12% 14% 12% 11%
Employee Cost % 4% 4% 5% 4% 6% 5% 4% 7% 7% 6%
Other Cost % 6% 5% 5% 5% 6% 13% 8% 10% 8% 11%
Raw Materials % 72% 76% 20% 76% 68% 59% 67% 65% 67% 68%
Stock Adjustments % 0% 0% -1% 5% 2% -5% 0% 1% 3% -2%
Power & Fuel % 7% 6% 6% 6% 6% 6% 4% 1% 1% 0%
Other Manufacturing Expenses % 4% 4% 56% 6% 8% 7% 8% 13% 11% 11%
Selling & Administration % 5% 3% 3% 3% 3% 5% 5% 5% 6% 7%
Miscellaneous Expenses % 1% 2% 2% 2% 3% 9% 3% 4% 3% 3%
Operating Profit 47 36 30 37 35 13 39 10 19 3
OPM % 7% 5% 6% 7% 8% 3% 10% 5% 9% 1%
+ Other Income 4 12 7 4 2 1 1 2 1 18
Miscellaneous Income 4 12 7 4 2 1 1 2 1 18
Exceptional Income 0 0 0 0 0 0 0 0 0 17
Interest 35 33 30 30 33 28 22 17 16 10
Depreciation 15 15 12 11 11 11 3 3 3 1
Profit before tax 3 1 -6 0 -7 -25 15 -9 0 10
+ Tax % 35% -260% -167% -23% 82% 69% 3% -41% -1149% 59%
Current Tax 1 0 -1 0 2 0 0 4 0 4
Deferred Tax 0 -2 11 0 -8 -17 0 0 -4 2
+ Net Profit 2 2 -15 0 -1 -8 15 -13 5 4
Profit Growth % 0% -781% -101% -841% 503% -291% -187% -137% -11%
Extraordinary Income / Expense 0 0 0 0 0 -26 0 0 0 17
Exceptional Item 0 0 0 0 0 -26 0 0 0 17
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 22 22 22 22 22 22 23
Reserves 83 69 56 55 53 47 58 46 50 68
+ Borrowings 307 314 267 277 272 254 171 149 129 89
Secured Borrowings 226 187 244 259 199 190 132 110 95 53
Unsecured Borrowings 81 127 23 19 74 64 39 40 34 36
+ Other Liabilities 30 37 48 44 47 36 21 19 34 25
Current Liabilities 55 37 64 42 53 52 20 18 34 28
Provisions 3 1 0 1 1 1 1 1 1 4
Equity Share Warrants 0 0 0 0 0 0 0 0 0 2
Other liability items 0 0 0 2 2 1 1 1 0 0
Total Liabilities 442 442 392 397 394 358 272 235 234 205
+ Fixed Assets 269 260 225 230 223 94 91 89 40 52
Gross Block 387 390 303 317 321 127 126 127 60 72
Accumulated Depreciation 118 130 78 87 98 33 35 38 20 20
CWIP 3 0 0 0 0 0 0 0 2 3
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 169 182 167 168 171 264 181 146 192 149
Inventories 63 69 63 76 87 76 77 73 75 62
Trade receivables 55 57 39 37 32 46 35 33 29 45
Cash Equivalents 1 3 2 2 2 3 2 0 0 0
Loans n Advances 59 37 59 34 40 140 35 26 26 26
Other asset items -9 17 4 18 10 -1 32 13 62 15
Total Assets 442 442 392 397 394 358 272 235 234 205

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 48 16 52 21 39 40 41 24 25 0
Profit Before Tax & Extraordinary Items 3 1 -6 0 -7 -25 15 -9 0 10
Depreciation 15 15 12 11 11 11 3 3 3 1
Interest (Net) 33 29 30 29 32 28 22 17 16 9
Profit / Loss on Sale of Assets -2 -8 -6 -1 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Receivables -4 -4 18 2 3 -15 11 2 3 -16
Inventories 1 -6 6 -13 -10 11 -1 4 -2 13
Trade Payables 8 -6 1 -5 8 4 -10 -2 2 3
Loans & Advances 0 -1 -2 1 3 2 -1 4 -2 -2
Direct Taxes Paid -1 0 1 0 -2 0 0 -4 0 0
+ Cash from Investing Activity -12 9 24 -6 -3 11 65 14 11 35
Purchase of Fixed Assets -21 -7 -1 -16 -5 0 -1 -2 -3 -15
Sale of Fixed Assets 9 12 24 7 0 12 66 16 1 50
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 0 4 0 1 2 0 0 0 0 0
Others 0 0 0 2 0 0 0 0 13 -1
+ Cash from Financing Activity -36 -25 -76 -15 -36 -51 -107 -39 -37 -35
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 15
Proceeds from Other Long-Term Borrowings 4 12 0 7 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 7 6 0 0 2 0 0
Repayment of Long-Term Borrowings -7 -1 0 0 -9 -1 -39 -24 -17 -3
Repayment of Short-Term Borrowings 0 0 -33 0 0 -21 -44 0 -3 -37
Dividend Paid -2 0 0 0 0 0 -2 0 0 0
Others 3 -4 -30 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 1 -1 -1 0 0