TTL Enterprises
TTLENTERPRISESLTD NSE
TTL Enterprises
Commercial ServicesNSE: TTLENTERPRISESLTD BSE: 514236 Trading & Distributors
Key Fundamentals
Trading & DistributorsCommercial ServicesMarket Cap
₹0.00 Cr
P/E Ratio
0
EBITDA
₹0.09 Cr
Return on Equity
-10,953.76%
Debt to Equity
0
Book Value
₹0
EPS
₹167.87
52W High
₹0
52W Low
₹0
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Debtor days have improved from 174 to 88.6 days.
Growth Rate
Revenue Growth
-7.75% lower than
3Y
Net Income Growth
-70% lower than
3Y
Cash Flow Change
-100% lower than
3Y
EBITDA Margin (Avg.)
-60.47% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.76 | 18.64 | 9.74 | 2.34 | 1.12 | 1.63 | 4.42 | 21.22 | 1.07 | 4.4 | 20.27 | 0.45 | 0.4 |
| Expenses | 7.15 | 18.76 | 9.46 | 2.94 | 1.11 | 1.61 | 4.44 | 20.99 | 1.05 | 4.3 | 20.41 | 0.35 | 0.38 |
| Operating Profit | 0.61 | -0.12 | 0.28 | -0.6 | 0.01 | 0.02 | -0.02 | 0.23 | 0.02 | 0.1 | -0.14 | 0.1 | 0.02 |
| OPM % | 7.86% | -0.64% | 2.87% | -25.64% | 0.89% | 1.23% | -0.45% | 1.08% | 1.87% | 2.27% | -0.69% | 22.22% | 5% |
| Other Income | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.94 | -0.12 | 0.28 | -0.6 | 0.01 | 0.02 | -0.02 | 0.23 | 0.02 | 0.1 | -0.14 | 0.1 | 0.02 |
| Tax % | 19.15% | 0% | 46.43% | -28.33% | 0% | 50% | -250% | 26.09% | 50% | 30% | -21.43% | 30% | 0% |
| Net Profit | 0.76 | -0.12 | 0.15 | -0.43 | 0.01 | 0.02 | 0.04 | 0.17 | 0.02 | 0.07 | -0.11 | 0.08 | 0.01 |
| EPS in Rs | 109 | -17.24 | 21.55 | -61.78 | 1.44 | 2.87 | 5.75 | 24.43 | 2.87 | 10.06 | -15.8 | 11.49 | 1.44 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.69 | 38.48 | 28.39 | 26.19 | 25.52 |
| Expenses | 0.01 | 1.59 | 0.15 | 0.44 | 0.1 | 0.08 | 0.07 | 0.09 | 11.22 | 38.31 | 28.15 | 26.1 | 25.44 |
| Operating Profit | -0.01 | -1.59 | -0.15 | -0.44 | -0.1 | -0.08 | -0.07 | -0.09 | 0.47 | 0.17 | 0.24 | 0.09 | 0.08 |
| OPM % | — | — | — | — | — | — | — | — | 4.02% | 0.44% | 0.85% | 0.34% | 0.31% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.33 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -1.59 | -0.15 | -0.44 | -0.1 | -0.08 | -0.07 | -0.09 | 0.38 | 0.5 | 0.24 | 0.09 | 0.08 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.79% | 30% | 4.17% | 33.33% | — |
| Net Profit | -0.01 | -1.59 | -0.15 | -0.44 | -0.1 | -0.08 | -0.07 | -0.09 | 0.32 | 0.35 | 0.23 | 0.06 | 0.05 |
| EPS in Rs | — | — | — | — | -14.37 | -11.49 | -10.06 | -12.93 | 45.98 | 50.29 | 33.05 | 8.62 | 7.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.48 | 3.48 | 3.48 | 3.48 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Reserves | -1.87 | -3.46 | -3.61 | -4.05 | -0.74 | -0.82 | -0.89 | -0.98 | -0.66 | -0.3 | -0.07 | -0.01 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0.15 | 0.59 | 0.69 | 0.77 | 0.85 | 0.93 | 7.49 | 13.61 | 24 | 6.48 |
| Total Liabilities | 1.61 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 6.98 | 13.38 | 24 | 6.54 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.59 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 6.98 | 13.38 | 24 | 6.54 |
| Total Assets | 1.61 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 6.98 | 13.38 | 24 | 6.54 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.66 | 0.66 | 0 | 0 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | -0.66 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.66 | 0.66 | 0 | 0 |
| CFO/OP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 476 | 4 | 33 |
Ratios
| Particulars | 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 | — | — | — | — | — | — | — | — | 216 | 126 | 307 | 88.64 |
| Inventory Days | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | 216 | 126 | 307 | 88.64 |
| Working Capital Days | — | — | — | — | — | — | — | — | 1.56 | -2.37 | -0.26 | 0.56 |
| ROCE % | -0.62% | -195.09% | — | — | — | — | — | — | — | — | — | 300% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TTL Enterprises insights
46 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Board Meeting Intimation for Considering And Approving Audited Financial Results For The Quarter And Year Ended 31St March, 2026
12h - Board meeting on 19 May 2026 to approve audited FY2026 financial results. 12h - Board meeting on 19 May 2026 to approve audited FY2026 financial results.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - TTL Enterprises confirms it is not a Large Corporate under SEBI debt framework. 21 Apr - TTL Enterprises confirms it is not a Large Corporate under SEBI debt framework.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
16h - TTL Enterprises confirms it is not a Large Corporate under SEBI debt framework. 16h - TTL Enterprises confirms it is not a Large Corporate under SEBI debt framework.
4
Compliances-Reg.24(A)-Annual Secretarial Compliance
16 Apr - TTL Enterprises says Regulation 24A secretarial compliance report not applicable for FY ended 31 March 2026. 16 Apr - TTL Enterprises says Regulation 24A secretarial compliance report not applicable for FY ended 31 March 2026.
Frequently Asked Questions about TTL Enterprises
What does TTL Enterprises Ltd do?
TTL Entrps into the Trading of Edible and Non Edible Oils, Oil Seeds, its derivatives and other agri-commodities etc. RCDL also engaged into the same line of Business involved into the Manufacturing and Trading of Edible and Non Edible oil, Oil Seeds, its derivatives and agricommodities.
Where is TTL Enterprises Ltd (514236) listed?
TTL Enterprises Ltd trades as TTLENTERPRISESLTD on the NSE and under code 514236 on the BSE.
Which sector does TTL Enterprises Ltd belong to?
TTL Enterprises Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of TTL Enterprises Ltd?
TTL Enterprises Ltd has a market capitalisation of ₹0, which places it in the Small Cap band.
What is the PE ratio of TTL Enterprises Ltd?
TTL Enterprises Ltd trades at a PE ratio of 0.00, on earnings per share of ₹167.87, against a book value of ₹0 per share.
What is the 52-week high and low of TTL Enterprises Ltd?
Over the last 52 weeks TTL Enterprises Ltd has traded between ₹0 and ₹0.
What is the Return on Equity (ROE) of TTL Enterprises Ltd?
TTL Enterprises Ltd reported a return on equity of -10953.76%. Its debt-to-equity ratio is 0.00.
Company Information
TTL Entrps into the Trading of Edible and Non Edible Oils, Oil Seeds, its derivatives and other agri-commodities etc. RCDL also engaged into the same line of Business involved into the Manufacturing and Trading of Edible and Non Edible oil, Oil Seeds, its derivatives and agricommodities.
Website truptwister.com
Face Value ₹ 10
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