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TTL Enterprises

514236 BSE
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MCP

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Key Fundamentals

Commercial ServicesServices

Price-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

Revenue growth by window
10YZero base
5YZero base
3Y+30.85%
1Y−7.75%
TTM−30.76%

Net profit

Net profit growth by window
10YTurned to profit
5YTurned to profit
3Y−42.76%
1Y−73.91%
TTM−100.00%

Operating cash flow

Operating cash flow growth by window
10YZero base
5YZero base
3YOutflow narrowed by ₹0.66 Cr
1YZero base
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10YNo sales
5YNo sales
3Y−3.68 pp
1Y−0.51 pp
TTM−1.01 pp

Revenue by year

Revenue by year, ₹ crore
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

Net profit by year, ₹ crore
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
514236 quarterly results, ₹ crore
Particulars Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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
514236 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
514236 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 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
514236 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

514236 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view TTL Enterprises insights

55 extracted metrics across FY00–FY27.

Shareholding Pattern

As of Sep 2026

  • Public 64.14%
  • Others 35.86%

Pledge data not available

Change vs previous quarter

Documents

Frequently Asked Questions about TTL Enterprises

What does TTL Enterprises Ltd do?
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.
Where is TTL Enterprises Ltd (TTLEL) listed?
TTL Enterprises Ltd trades 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 Return on Equity (ROE) of TTL Enterprises Ltd?
TTL Enterprises Ltd reported a return on equity of 100.00%. Its debt-to-equity ratio is 0.00.

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.

Face Value ₹10

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