TTL logo

TTL

TTL NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹173 Cr
Volatility
Moderate
P/E Ratio
222
EBITDA
₹13.30 Cr
Return on Equity
0.23%
Debt to Equity
0.64
Book Value
₹4.21
52W High
₹11.8
52W Low
₹5.5

Tapetide Score

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

Key Insights

Weaknesses

6
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.4% over past five years.
  • Company has a low return on equity of -5.54% over last 3 years.
  • Debtor days have increased from 72.1 to 88.7 days.
  • Promoter holding has decreased over last 3 years: -7.55%
  • Working capital days have increased from 85.7 days to 139 days

Growth Rate

Revenue Growth
-10.14% lower than 3Y
Net Income Growth
-92.68% lower than 3Y
Cash Flow Change
—
ROE
-94.95% lower than 3Y
ROCE
-50.17% lower than 3Y
EBITDA Margin (Avg.)
259% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
59.29
48.14
52.21
51.39
41.05
54.31
56.58
62.49
48.17
45.67
40.59
57.09
46.42
Expenses
53.94
43.38
50.17
44.98
45.02
51.4
53.81
61.51
45.35
43.77
37.47
54.12
43.78
Operating Profit
5.35
4.76
2.04
6.41
-3.97
2.91
2.77
0.98
2.82
1.9
3.12
2.97
2.64
OPM %
9.02%
9.89%
3.91%
12.47%
-9.67%
5.36%
4.9%
1.57%
5.85%
4.16%
7.69%
5.2%
5.69%
Other Income
0.23
0.21
0.14
0.5
17.13
0.22
0.18
0.94
0.1
1.54
0.21
0.64
0.02
Interest
4.09
4.03
4
3.98
2.72
2.28
2.51
2.26
2.14
2.1
1.78
1.84
1.84
Depreciation
0.78
0.79
0.8
0.79
0.35
0.32
0.31
0.33
0.33
0.43
0.46
0.72
0.56
PBT
0.71
0.15
-2.62
2.14
10.09
0.53
0.13
-0.67
0.45
0.91
1.09
1.05
0.26
Tax %
29.58%
40%
-16.79%
-190.65%
33.5%
7.55%
-676.92%
514.93%
4.44%
80.22%
192.66%
35.24%
-153.85%
Net Profit
0.49
0.09
-2.18
6.23
6.71
0.49
1.01
-4.11
0.43
0.18
-1
0.69
0.66
EPS in Rs
0.02
0
-0.09
0.25
0.27
0.02
0.04
-0.16
0.02
0.01
-0.04
0.03
0.03
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
678
698
678
511
524
423
394
396
203
211
214
192
190
Expenses
615
649
642
481
488
388
354
356
193
192
212
181
179
Operating Profit
63
49
36
30
37
35
40
39
10
19
3
11
11
OPM %
9%
7%
5%
6%
7%
8%
10%
10%
4.8%
9%
1.2%
6%
6%
Other Income
0
4
12
7
4
2
-25
0
2
1
18
2
2
Interest
42
35
33
30
30
33
28
22
17
16
10
8
8
Depreciation
15
15
15
12
11
11
11
3
3
3
1
2
2
PBT
6
3
1
-6
0
-7
-25
15
-9
0
10
4
3
Tax %
34%
35%
-260%
166%
-23%
-82%
-69%
3%
41%
-1118%
59%
92%
—
Net Profit
4
2
2
-15
0
-1
-8
15
-13
5
4
0
1
EPS in Rs
0.16
0.09
0.09
-0.6
0.01
-0.05
-0.31
0.59
-0.51
0.19
0.16
0.01
0.03
Div. Payout %
53%
50%
0%
0%
0%
0%
0%
15%
0%
0%
27%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
22
22
22
22
22
22
22
22
22
22
22
26
Reserves
83
83
69
56
55
53
47
58
46
50
68
99
Borrowings
319
307
314
267
277
272
254
171
149
129
89
80
Other Liabilities
20
30
37
48
44
47
36
21
19
34
26
22
Total Liabilities
444
442
442
392
397
394
358
272
235
234
205
227
Fixed Assets
273
269
260
225
230
223
94
91
89
40
52
66
CWIP
0
3
0
0
0
0
0
0
0
2
3
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
170
169
182
167
168
171
264
181
146
192
149
161
Total Assets
444
442
442
392
397
394
358
272
235
234
205
227
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
47
48
16
52
21
39
40
41
24
25
0
-6
Investing
-3
-12
9
24
-6
-3
11
65
14
11
35
-11
Financing
-43
-36
-25
-76
-15
-36
-51
-107
-39
-37
-35
17
Net Cash Flow
0
0
0
0
0
0
1
-1
-1
0
0
0
Free Cash Flow
43
36
21
75
12
35
52
106
38
23
35
-18
CFO/OP
76
99
45
169
57
117
101
104
281
134
11
-62
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
27
28
31
28
26
27
43
32
58
51
77
89
Inventory Days
49
45
49
214
74
114
108
108
204
202
150
222
Days Payable
6
12
6
34
5
17
23
9
14
18
23
26
Cash Conversion Cycle
70
62
74
207
95
124
128
130
249
235
204
285
Working Capital Days
-18
-17
-6
-10
-7
-18
77
41
52
19
99
139
ROCE %
11%
9%
6%
5%
8%
7%
9%
13%
3%
8%
1%
6%

Insights

Beta

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

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51 extracted metrics + investor summaries across FY15–FY26.

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Shareholding Pattern

Promot.51.11%Others9.10%Public39.78%As ofJun 2026

Documents

Frequently Asked Questions about TTL

What does T T Ltd do?
Incorporated in 1978, T T Ltd is engaged in yarn trading, fabric and garment manufacturing.[1]
Where is T T Ltd (TTL) listed?
T T Ltd trades as TTL on the NSE and under code 514142 on the BSE.
Which sector does T T Ltd belong to?
T T Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of T T Ltd?
T T Ltd has a market capitalisation of ₹173.33 Cr, which places it in the Small Cap band.
What is the PE ratio of T T Ltd?
T T Ltd trades at a PE ratio of 222.00, against a book value of ₹4.21 per share.
What is the 52-week high and low of T T Ltd?
Over the last 52 weeks T T Ltd has traded between ₹5.5 and ₹11.8.
Does T T Ltd pay dividends?
T T Ltd has a dividend yield of 0.74%.
What is the Return on Equity (ROE) of T T Ltd?
T T Ltd reported a return on equity of 0.23%. Its debt-to-equity ratio is 0.64.

Company Information

Incorporated in 1978, T T Ltd is engaged in yarn trading, fabric and garment manufacturing.[1]

Website tttextiles.com
CEO Mr. Sanjay Kumar Jain ACMA, ACS, AHEMDABAD), B.COM (H), MBA (IIM
Employees 252
Listed 2007-02-22
Face Value ₹ 1
Issued Size 29,16,41,388

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