T T Limited
T T Limited (TTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
tttextiles.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 62 Cr | 48 Cr | 46 Cr | 41 Cr |
| Operating expenses (approx.) | 62 Cr | 45 Cr | 44 Cr | 37 Cr |
| EBITDA | 0.98 Cr | 3 Cr | 2 Cr | 3 Cr |
| OPM % | 1.6% | 5.9% | 4.2% | 7.7% |
| Other income | 0.94 Cr | 0.10 Cr | 2 Cr | 0.21 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.33 Cr | 0.33 Cr | 0.43 Cr | 0.46 Cr |
| Profit before tax | -0.66 Cr | 0.45 Cr | 0.91 Cr | 1 Cr |
| Tax % | -519.2% | 4.3% | 80.7% | 191.1% |
| Net profit | -4 Cr | 0.43 Cr | 0.18 Cr | -1.00 Cr |
| EPS (₹) | ₹-0.18 | ₹0.02 | ₹0.01 | ₹0.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 214 Cr | Sign in for TTM |
| Operating expenses (approx.) | 212 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 1.3% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 10 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | Sign in for TTM |
| Tax % | 59.4% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.19 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 22 Cr |
| Reserves | 68 Cr |
| Borrowings | 89 Cr |
| Other liabilities | 25 Cr |
| Total liabilities | 205 Cr |
| Fixed assets (net) | 52 Cr |
| CWIP | 3 Cr |
| Investments | 0.0003 Cr |
| Loans & advances | 2 Cr |
| Inventories | 62 Cr |
| Trade receivables | 45 Cr |
| Cash & bank | 0.26 Cr |
| Other assets | 40 Cr |
| Total assets | 205 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 0.31 Cr |
| Cash from investing | 35 Cr |
| Cash from financing | -35 Cr |
| Net cash flow | 0.09 Cr |
| Free cash flow (OCF − Capex) | 0.31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.1% |
| ROE % | 4.5% |
| Debtor days | 76 |
| Inventory days | 149 |
| Days payable | 23 |
| Cash conversion cycle | 203 |
| Debt / equity | 0.99 |
| Current ratio | 1.83 |
| Net debt / EBITDA | 33.16 |
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