T T LIMITED (TTL) financials

T T LIMITED (TTL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹170Cr.
Current Price: ₹6.58
Stock P/E: 321
ROE: -0.07%
ROCE: 5.82%
Book Value: ₹4.84
Dividend Yield: 0.00%
52W High / Low: ₹11.0/5.19

In Jun 2026, T T LIMITED (TTL) reported sales ₹46.42 Cr and net profit ₹0.66 Cr.

Annual TTM: sales ₹190 Cr, net profit ₹1 Cr.

Shareholding: Promoters 52.42% (Sep 2026), FIIs 0.00% (Sep 2026), Public 47.57% (Sep 2026), No. of Shareholders 21,960% (Sep 2026).

TTL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	54.31	56.58	62.49	48.17	45.67	40.59	57.09	46.42
Expenses	51.40	53.81	61.51	45.35	43.77	37.47	54.12	43.78
Operating Profit	2.91	2.77	0.98	2.82	1.90	3.12	2.97	2.64
OPM %	5.36%	4.90%	1.57%	5.85%	4.16%	7.69%	5.20%	5.69%
Other Income	0.22	0.18	0.94	0.10	1.54	0.21	0.64	0.02
Interest	2.28	2.51	2.26	2.14	2.10	1.78	1.84	1.84
Depreciation	0.32	0.31	0.33	0.33	0.43	0.46	0.72	0.56
Profit before tax	0.53	0.13	-0.67	0.45	0.91	1.09	1.05	0.26
Tax %	7.55%	-676.92%	514.93%	4.44%	80.22%	192.66%	35.24%	-153.85%
Net Profit	0.49	1.01	-4.11	0.43	0.18	-1.00	0.69	0.66
EPS in Rs	0.02	0.04	-0.16	0.02	0.01	-0.04	0.03	0.03
Raw PDF	—	—	—	—	—	—	—	—

TTL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	423	394	396	203	211	214	192	190
Expenses	388	354	356	193	192	212	181	179
Operating Profit	35	40	39	10	19	3	11	11
OPM %	8%	10%	10%	4.8%	9%	1.2%	6%	6%
Other Income	2	-25	0	2	1	18	2	2
Interest	33	28	22	17	16	10	8	8
Depreciation	11	11	3	3	3	1	2	2
Profit before tax	-7	-25	15	-9	0	10	4	3
Tax %	-82%	-69%	3%	41%	-1,118%	59%	92%	—
Net Profit	-1	-8	15	-13	5	4	0	1
EPS in Rs	-0.05	-0.31	0.59	-0.51	0.19	0.16	0.01	0.03
Dividend Payout %	0%	0%	15%	0%	0%	27%	0%	—

TTL balance sheet (₹ Cr.)
Category	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	26
Reserves	55	53	47	58	46	50	68	99
Borrowings	277	272	254	171	149	129	89	80
Other Liabilities	44	47	36	21	19	34	26	22
Total Liabilities	397	394	358	272	235	234	205	227
Fixed Assets	230	223	94	91	89	40	52	66
CWIP	0	0	0	0	0	2	3	0
Investments	0	0	0	0	0	0	0	0
Other Assets	168	171	264	181	146	192	149	161
Total Assets	397	394	358	272	235	234	205	227

TTL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	21	39	40	41	24	25	0	-6
Cash from Investing Activity	-6	-3	11	65	14	11	35	-11
Cash from Financing Activity	-15	-36	-51	-107	-39	-37	-35	17
Net Cash Flow	-0	-0	1	-1	-1	-0	0	0
Free Cash Flow	12	35	52	106	38	23	35	-18
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	57%	117%	101%	104%	281%	134%	11%	-62%

TTL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	56.08%	56.08%	56.08%	49.91%	50.30%	51.02%	51.11%	52.42%
FIIs	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	43.90%	43.91%	43.92%	50.08%	49.70%	48.98%	48.87%	47.57%
No. of Shareholders	17,436	19,477	20,102	21,902	21,680	21,618	21,754	21,960

TTL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26	27	43	32	58	51	77	89
Inventory Days	74	114	108	108	204	202	150	222
Days Payable	5	17	23	9	14	18	23	26
Cash Conversion Cycle	95	124	128	130	249	235	204	285
Working Capital Days	-7	-18	77	41	52	19	99	139
ROCE %	8%	7%	9%	13%	3%	8%	1%	6%

TTLUpdated 17 Oct 2026, 20:57

T T Limited

TTLUpdated 17 Oct 2026, 20:57

Market Cap

₹170Cr.

Current Price

₹6.58

High / Low

₹11.0/5.19

Stock P/E

321

ROE-0.07%

ROCE5.82%

Book Value₹4.84

Face Value₹1.00

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	59.29	4.09	53.94	0.23	0.78	0.71	29.58	0.49	0.02
Sep 2023	48.14	4.03	43.38	0.21	0.79	0.15	40	0.09	0
Dec 2023	52.21	4	50.17	0.14	0.8	-2.62	-16.79	-2.18	-0.09
Mar 2024	51.39	3.98	44.98	0.5	0.79	2.14	-190.65	6.23	0.25
Jun 2024	41.05	2.72	45.02	17.13	0.35	10.09	33.5	6.71	0.27
Sep 2024	54.31	2.28	51.4	0.22	0.32	0.53	7.55	0.49	0.02
Dec 2024	56.58	2.51	53.81	0.18	0.31	0.13	-676.92	1.01	0.04
Mar 2025	62.49	2.26	61.51	0.94	0.33	-0.67	514.93	-4.11	-0.16
Jun 2025	48.17	2.14	45.35	0.1	0.33	0.45	4.44	0.43	0.02
Sep 2025	45.67	2.1	43.77	1.54	0.43	0.91	80.22	0.18	0.01
Dec 2025	40.59	1.78	37.47	0.21	0.46	1.09	192.66	-1	-0.04
Mar 2026	57.09	1.84	54.12	0.64	0.72	1.05	35.24	0.69	0.03
Jun 2026	46.42	1.84	43.78	0.02	0.56	0.26	-153.85	0.66	0.03

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	678	42	615	0	15	6	34	4	0.16
Mar 2016	698	35	649	4	15	3	35	2	0.09
Mar 2017	678	33	642	12	15	1	-260	2	0.09
Mar 2018	511	30	481	7	12	-6	166	-15	-0.6
Mar 2019	524	30	488	4	11	0	-23	0	0.01
Mar 2020	423	33	388	2	11	-7	-82	-1	-0.05
Mar 2021	394	28	354	-25	11	-25	-69	-8	-0.31
Mar 2022	396	22	356	0	3	15	3	15	0.59
Mar 2023	203	17	193	2	3	-9	41	-13	-0.51
Mar 2024	211	16	192	1	3	0	-1118	5	0.19
Mar 2025	214	10	212	18	1	10	59	4	0.16
Mar 2026	192	8	181	2	2	4	92	0	0.01
TTM	190	8	179	2	2	3	—	1	0.03

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	52.42%
Public	47.57%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	58.68%	0%	—	41.32%
Mar 2024	58.69%	0.04%	—	41.27%
Jun 2024	58.66%	0%	—	41.33%
Sep 2024	58.69%	0.08%	—	41.21%
Dec 2024	56.08%	0.01%	—	43.9%
Mar 2025	56.08%	0%	—	43.91%
Jun 2025	56.08%	0%	—	43.92%
Sep 2025	49.91%	0%	—	50.08%
Dec 2025	50.3%	0%	—	49.7%
Mar 2026	51.02%	0%	—	48.98%
Jun 2026	51.11%	0%	—	48.87%
Sep 2026	52.42%	0%	—	47.57%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	22	83	319	20	444	273	0	170	444
Mar 2016	22	83	307	30	442	269	3	169	442
Mar 2017	22	69	314	37	442	260	0	182	442
Mar 2018	22	56	267	48	392	225	0	167	392
Mar 2019	22	55	277	44	397	230	0	168	397
Mar 2020	22	53	272	47	394	223	0	171	394
Mar 2021	22	47	254	36	358	94	0	264	358
Mar 2022	22	58	171	21	272	91	0	181	272
Mar 2023	22	46	149	19	235	89	0	146	235
Mar 2024	22	50	129	34	234	40	2	192	234
Mar 2025	22	68	89	26	205	52	3	149	205
Mar 2026	26	99	80	22	227	66	0	161	227

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	47	-3	-43	0
Mar 2016	48	-12	-36	0
Mar 2017	16	9	-25	0
Mar 2018	52	24	-76	0
Mar 2019	21	-6	-15	0
Mar 2020	39	-3	-36	0
Mar 2021	40	11	-51	1
Mar 2022	41	65	-107	-1
Mar 2023	24	14	-39	-1
Mar 2024	25	11	-37	0
Mar 2025	0	35	-35	0
Mar 2026	-6	-11	17	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	27	28	31	28	26	27	43	32	58	51	77	89
Inventory Days	49	45	49	214	74	114	108	108	204	202	150	222
Days Payable	6	12	6	34	5	17	23	9	14	18	23	26
Cash Conversion Cycle	70	62	74	207	95	124	128	130	249	235	204	285
Working Capital Days	-18	-17	-6	-10	-7	-18	77	41	52	19	99	139
ROCE %	11%	9%	6%	5%	8%	7%	9%	13%	3%	8%	1%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of T T LIMITED (TTL)?

The reported market capitalisation for T T LIMITED (TTL) is ₹170Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TTL?

The current price shown for T T LIMITED (TTL) on Fincrux is ₹6.58 with a 52-week high/low of ₹11.0/5.19.

What is the P/E ratio of T T LIMITED (TTL)?

The stock P/E for T T LIMITED (TTL) is 321 on Fincrux, with ROE at -0.07% and ROCE at 5.82%.

What were TTL latest quarterly results?

For Jun 2026, T T LIMITED (TTL) reported sales ₹46.42 Cr and net profit ₹0.66 Cr (figures in ₹ crore unless noted).

What are TTL annual sales and net profit?

For TTM, T T LIMITED (TTL) shows sales of ₹190 Cr and net profit of ₹1 Cr on the Fincrux profit & loss statement.

Who owns T T LIMITED (TTL)?

Latest shareholding for T T LIMITED (TTL) on Fincrux: Promoters 52.42% (Sep 2026), FIIs 0.00% (Sep 2026), Public 47.57% (Sep 2026), No. of Shareholders 21,960% (Sep 2026).

Where can I find T T LIMITED (TTL) financials?

T T LIMITED (TTL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TTL balance sheet and cash flow?

Yes. The T T LIMITED (TTL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 17 October 2026 at 20:57