T.T. Limited (BOM:514142)
India · Delayed Price · Currency is INR 6.32
-0.15 (-2.32%)
At close: Aug 4, 2026
T.T. Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,915 | 1,915 | 2,144 | 2,110 | 2,030 | 3,955 |
Revenue Growth | -10.69% | -10.69% | 1.61% | 3.94% | -48.67% | 0.42% |
Gross Profit Gross Profit Growth | 690.79 | 690.79 | 584.05 | 710.6 | 659.38 | 1,242 |
Operating Income Operating Income Growth | 89.13 | 89.13 | 20.17 | 157.76 | 69.38 | 363.93 |
Net Income Net Income Growth | 2.91 | 2.91 | 40.99 | 46.32 | -126.72 | 145.3 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.19 | 0.22 | -0.59 | 0.68 |
EPS Growth | -94.69% | -94.69% | -12.68% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Export Export Growth | 412.34 | 412.34 | 586.13 | 697.88 | 421.37 | 1,922 |
India India Growth | 1,481 | 1,481 | 1,524 | 1,372 | 1,584 | 1,927 |
Unallocated Unallocated Growth | 22.15 | 22.15 | 34.27 | 40.45 | 25.01 | 106.26 |
Total Total Growth | 1,915 | 1,915 | 2,144 | 2,110 | 2,030 | 3,955 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6.54 | 6.54 | 2.96 | 2.09 | 2.8 | 4.26 |
Total Debt Total Debt Growth | 797.37 | 797.37 | 892.59 | 1,289 | 1,493 | 1,713 |
Net Cash (Debt) Net Cash Growth | -790.83 | -790.83 | -889.63 | -1,287 | -1,490 | -1,708 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.06 | -3.06 | -4.08 | -5.99 | -6.93 | -7.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -60.27 | -60.27 | 3 | 250.62 | 235.83 | 408.64 |
Capital Expenditures CapEx Growth | -124.13 | -124.13 | -154.7 | -34.93 | -16.8 | -12.88 |
Free Cash Flow Free Cash Flow Growth | -184.4 | -184.4 | -151.7 | 215.69 | 219.04 | 395.76 |
Free Cash Flow Growth | - | - | - | -1.53% | -44.65% | -0.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.07% | 36.07% | 27.24% | 33.67% | 32.48% | 31.39% |
Operating Margin | 4.65% | 4.65% | 0.94% | 7.48% | 3.42% | 9.20% |
Pretax Margin | 1.83% | 1.83% | 4.70% | 0.18% | -4.41% | 3.78% |
Profit Margin | 0.15% | 0.15% | 1.91% | 2.20% | -6.24% | 3.67% |
FCF Margin | -9.63% | -9.63% | -7.07% | 10.22% | 10.79% | 10.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | - | - | 0.100 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.77% | - | 0.38% | - | - | 1.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 561.01 | 740.31 | 75.25 | 48.57 | - | 15.03 |
P/FCF Ratio | - | - | - | 10.43 | 6.84 | 5.52 |
PS Ratio | 0.85 | 1.13 | 1.44 | 1.07 | 0.74 | 0.55 |