TTL

T T Limited

T T Limited (TTL) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

tttextiles.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹6.58
Market cap
170 Cr
Stock P/E
327.0
P/B
1.36
Dividend yield
0.8%
ROE (FY26)
0.2%
ROCE (FY26)
5.5%
Operating margin (FY26)
4.6%
Debt / equity (FY26)
0.64
OCF / EBITDA (FY26)
-55.7%
OCF / EBITDA (3Y)
60.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

TT Limited (T.T. Limited) is an integrated textile company that makes and sells yarn, fabrics, garments and branded retail products under the T.T. brand, to institutional and retail buyers in India and in export markets.

Company snapshot

63rdBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Dividend payout of 444% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales48 Cr52 Cr51 Cr41 Cr54 Cr57 Cr62 Cr48 Cr46 Cr41 Cr57 Cr46 Cr
Operating expenses (approx.)43 Cr50 Cr45 Cr45 Cr51 Cr54 Cr62 Cr45 Cr44 Cr37 Cr54 Cr44 Cr
EBITDA5 Cr2 Cr6 Cr-4 Cr3 Cr3 Cr0.98 Cr3 Cr2 Cr3 Cr3 Cr3 Cr
OPM %9.9%3.9%12.5%-9.7%5.3%4.9%1.6%5.9%4.2%7.7%5.2%5.7%
Other income0.21 Cr0.14 Cr0.50 Cr0.09 Cr0.22 Cr0.18 Cr0.94 Cr0.10 Cr2 Cr0.21 Cr0.64 Cr0.02 Cr
Interest4 Cr4 Cr4 Cr3 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation0.79 Cr0.80 Cr0.79 Cr0.35 Cr0.32 Cr0.31 Cr0.33 Cr0.33 Cr0.43 Cr0.46 Cr0.72 Cr0.56 Cr
Profit before tax0.15 Cr-3 Cr2 Cr10 Cr0.53 Cr0.13 Cr-0.66 Cr0.45 Cr0.91 Cr1 Cr1 Cr0.26 Cr
Tax %39.4%16.7%-191.1%33.5%8.1%-664.8%-519.2%4.3%80.7%191.1%34.9%-153.4%
Net profit0.09 Cr-2 Cr6 Cr7 Cr0.49 Cr1 Cr-4 Cr0.43 Cr0.18 Cr-1.00 Cr0.69 Cr0.66 Cr
EPS (₹)₹0.04₹-1.01₹2.90₹3.12₹0.23₹0.47₹-0.18₹0.02₹0.01₹0.04₹0.03₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales678 Cr511 Cr524 Cr423 Cr394 Cr396 Cr203 Cr211 Cr214 Cr192 CrSign in free for the trailing twelve months
Operating expenses (approx.)642 Cr481 Cr488 Cr388 Cr354 Cr356 Cr193 Cr192 Cr212 Cr181 CrSign in free for the trailing twelve months
EBITDA36 Cr30 Cr37 Cr35 Cr39 Cr39 Cr10 Cr19 Cr3 Cr11 CrSign in free for the trailing twelve months
OPM %5.4%5.8%7.0%8.3%10.0%9.9%4.8%8.8%1.3%5.7%Sign in free for the trailing twelve months
Other income12 Cr7 Cr4 Cr2 Cr0.99 Cr0.72 Cr2 Cr1 Cr1 Cr2 CrSign in free for the trailing twelve months
Interest33 Cr30 Cr30 Cr33 Cr28 Cr22 Cr17 Cr16 Cr10 Cr8 CrSign in free for the trailing twelve months
Depreciation15 Cr12 Cr11 Cr11 Cr11 Cr3 Cr3 Cr3 Cr1 Cr2 CrSign in free for the trailing twelve months
Profit before tax0.60 Cr-6 Cr0.13 Cr-7 Cr-25 Cr15 Cr-9 Cr0.37 Cr10 Cr4 CrSign in free for the trailing twelve months
Tax %-260.7%-165.9%-24.4%82.3%69.2%2.8%-41.5%-1138.8%59.4%91.7%Sign in free for the trailing twelve months
Net profit2 Cr-15 Cr0.16 Cr-1 Cr-8 Cr15 Cr-13 Cr5 Cr4 Cr0.29 CrSign in free for the trailing twelve months
EPS (₹)₹1.00₹-6.86₹0.08₹-0.59₹-3.53₹6.76₹-5.89₹2.15₹0.19₹0.01Sign in free for the trailing twelve months
Dividend payout %—————14.8%—0.0%0.0%444.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr22 Cr26 Cr
Reserves69 Cr56 Cr55 Cr53 Cr47 Cr58 Cr46 Cr50 Cr68 Cr99 Cr
Borrowings291 Cr245 Cr260 Cr257 Cr234 Cr171 Cr149 Cr129 Cr89 Cr80 Cr
Other liabilities60 Cr69 Cr61 Cr63 Cr56 Cr21 Cr19 Cr34 Cr25 Cr22 Cr
Total liabilities442 Cr392 Cr397 Cr394 Cr358 Cr272 Cr235 Cr234 Cr205 Cr227 Cr
Fixed assets (net)260 Cr225 Cr230 Cr223 Cr94 Cr91 Cr89 Cr40 Cr52 Cr66 Cr
CWIP————0 Cr—0.07 Cr2 Cr3 Cr0 Cr
Investments0.04 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr
Loans & advances——5 Cr5 Cr8 Cr4 Cr1 Cr1 Cr2 Cr7 Cr
Inventories69 Cr63 Cr76 Cr87 Cr76 Cr77 Cr73 Cr75 Cr62 Cr71 Cr
Trade receivables57 Cr39 Cr37 Cr34 Cr46 Cr35 Cr33 Cr29 Cr45 Cr47 Cr
Cash & bank0.89 Cr0.49 Cr0.56 Cr0.38 Cr1 Cr0.40 Cr0.26 Cr0.18 Cr0.26 Cr0.46 Cr
Other assets55 Cr64 Cr49 Cr44 Cr133 Cr64 Cr39 Cr87 Cr40 Cr36 Cr
Total assets442 Cr392 Cr397 Cr394 Cr358 Cr272 Cr235 Cr234 Cr205 Cr227 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity16 Cr52 Cr——39 Cr41 Cr24 Cr25 Cr0.31 Cr-6 Cr
Cash from investing9 Cr24 Cr——11 Cr65 Cr14 Cr11 Cr35 Cr-11 Cr
Cash from financing-25 Cr-76 Cr——-51 Cr-107 Cr-39 Cr-37 Cr-35 Cr17 Cr
Net cash flow0.35 Cr-0.34 Cr——-0.17 Cr-0.96 Cr-1 Cr-0.15 Cr0.09 Cr0.20 Cr
Free cash flow (OCF − Capex)10 Cr51 Cr——39 Cr41 Cr24 Cr25 Cr0.31 Cr-6 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.7%7.5%8.9%7.9%1.2%14.6%3.8%8.2%11.1%5.5%
ROE %2.4%-19.1%0.2%-1.7%-11.1%18.2%-18.9%6.5%4.5%0.2%
Debtor days31282629433258517688
Inventory days798568107114103194189149450
Days payable101441625913172352
Cash conversion cycle999989121132126239223203486
OCF / EBITDA %45.2%173.6%——99.3%104.6%241.8%135.2%n.m.-55.7%
OCF / EBITDA % (3 years)——————117.4%132.9%158.0%60.4%
Debt / equity3.213.183.403.453.442.152.221.800.990.64
Current ratio0.950.930.950.901.041.451.281.101.832.00
Net debt / EBITDA8.008.227.057.355.924.3715.286.9433.167.32