T T LIMITED (TTL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1978, T T Ltd is engaged in yarn trading, fabric and garment manufacturing.[1]

TTLUpdated 1 Sept 2026, 17:42

T T Limited

Market Cap

₹172Cr.

Current Price

₹6.73

High / Low

₹11.8/5.19

Stock P/E

324

ROE-0.07%
ROCE5.82%
Book Value₹4.84
Face Value₹1.00
Dividend Yield0.74%

About

Incorporated in 1978, T T Ltd is engaged in yarn trading, fabric and garment manufacturing.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days272831282627433258517789
Inventory Days49454921474114108108204202150222
Days Payable61263451723914182326
Cash Conversion Cycle70627420795124128130249235204285
Working Capital Days-18-17-6-10-7-187741521999139
ROCE %11%9%6%5%8%7%9%13%3%8%1%6%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 17:42


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