T.T. Limited (BOM:514142)

T.T. Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,969	2,144	2,110	2,030	3,955	3,939
Other Revenue	-0	-	-	-	-	-
Revenue	1,969	2,144	2,110	2,030	3,955	3,939
Revenue Growth (YoY)	-3.15%	1.61%	3.94%	-48.67%	0.42%	-6.89%
Cost of Revenue	1,321	1,560	1,400	1,371	2,714	2,646
Gross Profit	647.86	584.05	710.6	659.38	1,242	1,293
Selling, General & Admin	154	148.31	157.68	132.55	161.12	218.52
Other Operating Expenses	399.23	402.56	363.55	426.18	684.08	670.52
Operating Expenses	568.71	563.89	552.84	590	877.62	995.89
Operating Income	79.15	20.17	157.76	69.38	363.93	296.99
Interest Expense	-82.84	-97.71	-160.92	-172	-216.1	-161.19
Interest & Investment Income	4.52	4.52	4.34	0.35	0.78	0.89
Other Non Operating Income (Expenses)	17.2	3.66	3.27	2.95	2.65	-121.66
EBT Excluding Unusual Items	18.03	-69.36	4.44	-99.33	151.27	15.03
Gain (Loss) on Sale of Assets	-0.17	-0.17	-0.7	9.74	-1.85	-0.74
Other Unusual Items	-	170.43	-	-	-	-260.86
Pretax Income	17.86	100.89	3.74	-89.59	149.42	-246.57
Income Tax Expense	62.96	59.9	-42.58	37.14	4.11	-170.61
Net Income	-45.1	40.99	46.32	-126.72	145.3	-75.96
Net Income to Common	-45.1	40.99	46.32	-126.72	145.3	-75.96
Net Income Growth	-	-11.50%	-	-	-	-
Shares Outstanding (Basic)	204	218	215	215	215	215
Shares Outstanding (Diluted)	204	218	215	215	215	215
Shares Change (YoY)	-4.91%	1.35%	-	-	-	-
EPS (Basic)	-0.22	0.19	0.22	-0.59	0.68	-0.35
EPS (Diluted)	-0.22	0.19	0.22	-0.59	0.68	-0.35
EPS Growth	-	-12.68%	-	-	-	-
Free Cash Flow	-	-151.59	215.69	219.04	395.76	397.28
Free Cash Flow Per Share	-	-0.70	1.00	1.02	1.84	1.85
Dividend Per Share	-	0.050	-	-	0.100	-
Gross Margin	32.90%	27.24%	33.67%	32.48%	31.39%	32.82%
Operating Margin	4.02%	0.94%	7.48%	3.42%	9.20%	7.54%
Profit Margin	-2.29%	1.91%	2.20%	-6.24%	3.67%	-1.93%
Free Cash Flow Margin	-	-7.07%	10.22%	10.79%	10.01%	10.09%
EBITDA	78.21	33.18	189.38	100.65	396.35	403.86
EBITDA Margin	3.97%	1.55%	8.97%	4.96%	10.02%	10.25%
D&A For EBITDA	-0.94	13.02	31.62	31.27	32.42	106.87
EBIT	79.15	20.17	157.76	69.38	363.93	296.99
EBIT Margin	4.02%	0.94%	7.48%	3.42%	9.20%	7.54%
Effective Tax Rate	352.50%	59.37%	-	-	2.75%	-
Revenue as Reported	1,997	2,159	2,121	2,046	3,963	3,949
Advertising Expenses	-	12.61	13.91	-	-	16.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.