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TTI Enterprise

538597 BSE
₹6.18

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P/E
Not meaningful: loss-making over the last twelve months
View as Markdown
MCP
Close 4 Nov 2026 ₹6.18 −2.03 −24.7% 1Y
Start ₹8.21

Key Fundamentals

MicrocapFinanceFinancial Services

Price-based figures at the close · EPS basis: Standalone · TTM

Debt to Equity
0.05
EPS (TTM)
−₹0.60
Book Value
₹10.34
Market Cap
—
P/E (TTM)
Not meaningful: loss-making over the last twelve months
P/B
0.60
ROE
−5.23%
Dividend Yield
0.00%
52W High
₹10.95
52W Low
₹5.02
ROCE
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
EBITDA
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

36 Poor

Data confidence 88/100

Category scores

Quality
32
Poor
Returns, margins, earnings quality 22% weight
Valuation
49
Average
Cheap vs sector & own history 24% weight
Growth
35
Poor
Sales & profit trajectory 9% weight
Financial Health
1
Poor
Solvency, leverage, coverage 9% weight
Momentum
13
Poor
Trend strength, vol-adjusted 12% weight
Ownership
50
Average
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.67 times its book value

Weaknesses

6
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.8% over past five years.
  • Promoter holding is low: 18.6%
  • Company has a low return on equity of -0.33% over last 3 years.
  • Promoter holding has decreased over last 3 years: -43.7%
  • Working capital days have increased from 1,911 days to 4,137 days

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1261
OscillatorsBearish261
Moving AveragesStrong Bearish1000

Key readings

RSI (14)
43.67
Neutral
MACD (12,26,9)
−0.30
Bearish
SMA (50)
7.02
Bearish
SMA (200)
8.27
Bearish

As of

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 Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y−1.14%
5Y−23.81%
3Y−7.52%
1Y−13.38%
TTM−16.90%

Net profit

Net profit growth by window
10YTurned to loss
5YTurned to loss
3YLoss widened by ₹1.15 Cr
1YTurned to loss
TTMTurned to loss

Operating cash flow

Not meaningful

A bank's or NBFC's operating cash flow moves with deposits and loans, so its growth says little about the business.

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹5.00 Cr
Mar 2018₹2.91 Cr
Mar 2019₹2.53 Cr
Mar 2020₹1.79 Cr
Mar 2021₹9.58 Cr
Mar 2022₹14.40 Cr
Mar 2023₹3.11 Cr
Mar 2024₹2.98 Cr
Mar 2025₹2.84 Cr
Mar 2026₹2.46 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.07 Cr
Mar 2018₹0.21 Cr
Mar 2019₹0.08 Cr
Mar 2020−₹0.26 Cr
Mar 2021₹0.16 Cr
Mar 2022₹0.06 Cr
Mar 2023−₹0.26 Cr
Mar 2024₹0.23 Cr
Mar 2025₹0.91 Cr
Mar 2026−₹1.41 Cr

Quarterly Results

₹ Cr
538597 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
0.25
1.29
0.72
0.71
0.71
0.72
0.72
0.69
0.71
0.72
0.69
0.34
0.61
Expenses
0.6
1.87
0.1
0.1
0.14
0.08
0.05
1.61
0.27
0.24
0.42
2.6
0.21
Financing Profit
−0.35
−0.58
0.62
0.61
0.57
0.64
0.64
−0.93
0.42
0.46
0.24
−2.3
0.32
Fin. Margin %
−140%
−44.96%
86.11%
85.92%
80.28%
88.89%
88.89%
−134.78%
59.15%
63.89%
34.78%
−676.47%
52.46%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0.03
0.01
0.02
0.02
0.03
0.04
0.08
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
−0.35
−0.58
0.62
0.61
0.57
0.64
0.64
−0.93
0.42
0.46
0.24
−2.3
0.32
Tax %
0%
0%
0%
9.84%
0%
0%
0%
0%
0%
0%
95.83%
0%
0%
Net Profit
−0.36
−0.59
0.62
0.55
0.57
0.64
0.64
−0.93
0.42
0.46
0
−2.3
0.32
EPS (₹)
−0.14
−0.23
0.24
0.22
0.22
0.25
0.25
−0.37
0.17
0.18
0
−0.91
0.13

Profit & Loss

₹ Cr
538597 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
1.8
2.76
5
2.91
2.53
1.79
9.58
14.4
3.11
2.98
2.84
2.46
2.36
Expenses
1.7
2.62
4.79
2.64
2.45
1.98
9.38
14.46
3.15
2.68
1.92
3.53
3.47
Financing Profit
0.1
0.14
0.21
0.27
0.08
−0.19
0.2
−0.06
−0.04
0.3
0.92
−1.18
−1.28
Fin. Margin %
5.56%
5.07%
4.2%
9.28%
3.16%
−10.61%
2.09%
−0.42%
−1.29%
10.07%
32.39%
−47.97%
−54.24%
Other Income
−0.09
0
0
0.01
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0.11
0.17
Depreciation
0
0
0
0
0
0
0
0
0.02
0.01
0
0
0
PBT
0.01
0.14
0.21
0.28
0.08
−0.19
0.2
−0.06
−0.06
0.29
0.92
−1.18
−1.28
Tax %
300%
21.43%
66.67%
25%
12.5%
36.84%
20%
−200%
316.67%
20.69%
0%
19.49%
—
Net Profit
−0.01
0.11
0.07
0.21
0.08
−0.26
0.16
0.06
−0.26
0.23
0.91
−1.41
−1.52
EPS (₹)
0
0.04
0.03
0.08
0.03
−0.1
0.06
0.02
−0.1
0.09
0.36
−0.56
−0.6
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
538597 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
25.4
25.4
25.4
25.4
25.4
25.4
25.4
25.4
25.4
25.4
25.4
25.4
Reserves
0.59
0.7
0.78
0.99
1.41
1.16
1.33
1.4
1.14
1.37
2.28
0.87
Borrowing
0
0
0
0
0
0
0
0
0
1.34
1.02
1.44
Other Liabilities
0.13
0.13
0.13
0.14
0.12
0.04
0.01
0.01
0.08
0.05
0.39
0.68
Total Liabilities
26.12
26.23
26.31
26.53
26.93
26.6
26.74
26.81
26.62
28.16
29.09
28.39
Fixed Assets
0
0
0
0
0
0
0
0
0.01
0.01
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
13.29
3.45
4.65
11.55
10.07
2.1
3.87
14.03
0
0
0
0
Other Assets
12.83
22.78
21.66
14.98
16.86
24.5
22.87
12.78
26.61
28.15
29.09
28.39
Total Assets
26.12
26.23
26.31
26.53
26.93
26.6
26.74
26.81
26.62
28.16
29.09
28.39

Cash Flow

₹ Cr
538597 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
−0.7
−9.9
0.42
7.66
−3.54
−6.77
−2.06
10.54
2.4
5.44
−68.01
−1.18
Investing
0.86
9.98
−1.01
−6.69
2.6
8.02
0.83
−10.54
−1.59
−6.07
−1.24
1.18
Financing
0
0
0
0
0
0
0
0
0
0
0
0
Net Cash Flow
0.15
0.07
−0.59
0.97
−0.95
1.25
−1.23
−0.01
0.81
−0.63
−69.25
0
Free Cash Flow
−0.7
−9.9
0.42
7.66
−3.54
−6.77
−2.06
10.54
2.39
5.44
−68.01
−1.18
CFO/OP
−720
−7,036
238
2,848
−4,375
3,479
−1,020
−17,700
−6,300
1,813
−7,392
110

Ratios

538597 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
0.23%
0.42%
0.27%
0.8%
0.3%
−0.97%
0.6%
0.22%
−0.97%
0.86%
3.34%
−5.23%

Insights

Beta

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

Log in to view TTI Enterprise insights

42 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Others 52.18%
  • Public 29.25%
  • Promoters 18.57%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Documents

Frequently Asked Questions about TTI Enterprise

What does TTI Enterprise Ltd do?
Incorporated in 1981, TTI Enterprise Ltd is in the business finance and investments.
Where is TTI Enterprise Ltd (TTIENT) listed?
TTI Enterprise Ltd trades under code 538597 on the BSE.
Which sector does TTI Enterprise Ltd belong to?
TTI Enterprise Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the 52-week high and low of TTI Enterprise Ltd?
Over the last 52 weeks TTI Enterprise Ltd has traded between ₹5.02 and ₹10.95 as of 4 Nov 2026.
What is the Return on Equity (ROE) of TTI Enterprise Ltd?
TTI Enterprise Ltd reported a return on equity of -5.23%. Its debt-to-equity ratio is 0.05.

Company Information

Incorporated in 1981, TTI Enterprise Ltd is in the business finance and investments.

Website ttienterprise.net
Face Value ₹10

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