T.T. Limited (BOM:514142)
India flag India · Delayed Price · Currency is INR
6.40
+0.12 (1.91%)
At close: Aug 25, 2026

T.T. Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.050-0.050--0.100
Dividend Per Share Growth
0%-----
Dividend Yield
0.80%-0.38%--1.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
317.92740.3175.2548.57-15.03
P/FCF Ratio
---10.436.845.52
PS Ratio
0.871.131.441.070.740.55