T.T. Limited (BOM:514142)
India flag India · Delayed Price · Currency is INR
6.40
+0.21 (3.39%)
At close: Oct 27, 2026

T.T. Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8981,9152,1442,1102,0303,955
Revenue Growth
-14.34%-10.69%1.61%3.94%-48.67%0.42%
Gross Profit
708.11690.79584.05710.6659.381,242
Operating Income
84.9989.1320.17157.7669.38363.93
Net Income
5.22.9140.9946.32-126.72145.3
Earnings Per Share
0.020.010.190.22-0.590.68
EPS Growth
--94.69%-12.68%---

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
412.34586.13697.88421.371,922
India
1,4811,5241,3721,5841,927
Unallocated
22.1534.2740.4525.01106.26
Total
1,9152,1442,1102,0303,955

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.546.542.962.092.84.26
Total Debt
797.37797.37892.591,2891,4931,713
Net Cash (Debt)
-790.83-790.83-889.63-1,287-1,490-1,708
Net Cash Growth
------
Net Cash Per Share
-3.05-3.06-4.08-5.99-6.93-7.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--60.273250.62235.83408.64
Capital Expenditures
--124.13-154.7-34.93-16.8-12.88
Free Cash Flow
--184.4-151.7215.69219.04395.76
Free Cash Flow Growth
----1.53%-44.65%-0.38%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.31%36.07%27.24%33.67%32.48%31.39%
Operating Margin
4.48%4.65%0.94%7.48%3.42%9.20%
Pretax Margin
1.75%1.83%4.70%0.18%-4.41%3.78%
Profit Margin
0.27%0.15%1.91%2.20%-6.24%3.67%
FCF Margin
--9.63%-7.07%10.22%10.79%10.01%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.050--0.100
Dividend Per Share Growth
----
Dividend Yield
0.36%--0.98%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
340.93740.3175.2548.57-15.03
P/FCF Ratio
---10.436.845.52
PS Ratio
0.871.131.441.070.740.55