TTI Enterprise logo

TTI Enterprise

TTIENTERPRISELTD NSE

Key Fundamentals

MicrocapNBFCFinancial Services
Market Cap
₹18.59 Cr
Volatility
Moderate
P/E Ratio
-12.5
EBITDA
₹0.20 Cr
Return on Equity
0.32%
Debt to Equity
0
Book Value
₹10.34
EPS
₹0.09
52W High
₹10.95
52W Low
₹6

Tapetide Score

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

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.68 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: -23.4%
  • Working capital days have increased from 1,911 days to 4,137 days

Growth Rate

Revenue Growth
72.41% higher than 3Y
Net Income Growth
0%
Cash Flow Change
113% lower than 3Y
ROE
-30.43% lower than 3Y
ROCE
48.28%
EBITDA Margin (Avg.)
-13.18% lower than 3Y

Quarterly Results

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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

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
Figures in ₹ Crores

Cash Flow

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
Figures in ₹ Crores

Ratios

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

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59 extracted metrics + investor summaries across FY08–FY26.

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Shareholding Pattern

Others49.93%Promot.18.57%Public31.51%As ofJun 2026

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.[1]
Where is TTI Enterprise Ltd (538597) listed?
TTI Enterprise Ltd trades as TTIENTERPRISELTD on the NSE and 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 market capitalisation of TTI Enterprise Ltd?
TTI Enterprise Ltd has a market capitalisation of ₹18.59 Cr, which places it in the Small Cap band.
What is the PE ratio of TTI Enterprise Ltd?
TTI Enterprise Ltd trades at a PE ratio of -12.50, on earnings per share of ₹0.09, against a book value of ₹10.34 per share.
What is the 52-week high and low of TTI Enterprise Ltd?
Over the last 52 weeks TTI Enterprise Ltd has traded between ₹6 and ₹10.95.
What is the Return on Equity (ROE) of TTI Enterprise Ltd?
TTI Enterprise Ltd reported a return on equity of 0.32%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1981, TTI Enterprise Ltd is in the business finance and investments.[1]

Website ttienterprise.net
Face Value ₹ 10

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