TTL Enterprises
No trades in 1Y
Key Fundamentals
Commercial ServicesServicesPrice-based figures · EPS basis: Standalone · TTM
- ROCE
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹0.00
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 100.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹10.00 L
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
2- Company is almost debt free.
- Debtor days have improved from 174 to 88.6 days.
No weaknesses listed
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Sep 2026 against Sep 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | +30.85% |
| 1Y | −7.75% |
| TTM | −30.76% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | −42.76% |
| 1Y | −73.91% |
| TTM | −100.00% |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | Outflow narrowed by ₹0.66 Cr |
| 1Y | Zero base |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | −3.68 pp |
| 1Y | −0.51 pp |
| TTM | −1.01 pp |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹11.69 Cr |
| Mar 2024 | ₹38.48 Cr |
| Mar 2025 | ₹28.39 Cr |
| Mar 2026 | ₹26.19 Cr |
Net profit by year
| Mar 2017 | −₹0.15 Cr |
|---|---|
| Mar 2018 | −₹0.44 Cr |
| Mar 2019 | −₹0.10 Cr |
| Mar 2020 | −₹0.08 Cr |
| Mar 2021 | −₹0.07 Cr |
| Mar 2022 | −₹0.09 Cr |
| Mar 2023 | ₹0.32 Cr |
| Mar 2024 | ₹0.35 Cr |
| Mar 2025 | ₹0.23 Cr |
| Mar 2026 | ₹0.06 Cr |
Quarterly Results
₹ Cr| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.64 | 9.74 | 2.34 | 1.12 | 1.63 | 4.42 | 21.22 | 1.07 | 4.4 | 20.27 | 0.45 | 0.4 | 0.42 |
| Expenses | 18.76 | 9.46 | 2.94 | 1.11 | 1.61 | 4.44 | 20.99 | 1.05 | 4.3 | 20.41 | 0.35 | 0.38 | 0.39 |
| Operating Profit | −0.12 | 0.28 | −0.6 | 0.01 | 0.02 | −0.02 | 0.23 | 0.02 | 0.1 | −0.14 | 0.1 | 0.02 | 0.03 |
| OPM % | −0.64% | 2.87% | −25.64% | 0.89% | 1.23% | −0.45% | 1.08% | 1.87% | 2.27% | −0.69% | 22.22% | 5% | 7.14% |
| Other Income | 0 | 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 | −0.12 | 0.28 | −0.6 | 0.01 | 0.02 | −0.02 | 0.23 | 0.02 | 0.1 | −0.14 | 0.1 | 0.02 | 0.03 |
| Tax % | 0% | 46.43% | −28.33% | 0% | 50% | −250% | 26.09% | 50% | 30% | −21.43% | 30% | 0% | 33.33% |
| Net Profit | −0.12 | 0.15 | −0.43 | 0.01 | 0.02 | 0.04 | 0.17 | 0.02 | 0.07 | −0.11 | 0.08 | 0.01 | 0.02 |
| EPS (₹) | −17.24 | 21.55 | −61.78 | 1.44 | 2.87 | 5.75 | 24.43 | 2.87 | 10.06 | −15.8 | 11.49 | 1.44 | 2.87 |
Profit & Loss
₹ Cr| 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 | 21.54 |
| 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 | 21.53 |
| 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 | 0.01 |
| OPM % | — | — | — | — | — | — | — | — | 4.02% | 0.44% | 0.85% | 0.34% | 0.05% |
| 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 | 0.01 |
| 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 |
| EPS (₹) | — | — | — | — | −14.37 | −11.49 | −10.06 | −12.93 | 45.98 | 50.29 | 33.05 | 8.62 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| 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 | Sep 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 | 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 | 0.02 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 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 | 1 |
| 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 | 1.09 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 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 | 1.09 |
| 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 | 1.09 |
Cash Flow
₹ Cr| 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/EBITDA | 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
55 extracted metrics across FY00–FY27.
Documents
- General announcements 8 Oct 2026
Frequently Asked Questions about TTL Enterprises
What does TTL Enterprises Ltd do?
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Company Information
TTL Entrps. is currently engaged in the business of dealing and trading in all types of Agriculture goods, commodities and other related materials on retail as well as on wholesale basis.
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