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TTI Enterprise Limited (BOM:538597)
India flag India · Delayed Price · Currency is INR
7.70
-0.29 (-3.63%)
At close: Jul 31, 2026

TTI Enterprise Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24.6324.6328.429.7831.08143.95
Revenue Growth
-13.28%-13.28%-4.61%-4.19%-78.41%50.33%
Gross Profit
24.6324.6326.169.1715.064.47
Operating Income
-10.69-10.699.122.86-0.66-0.62
Net Income
-14.11-14.119.12.26-2.570.57
Earnings Per Share
-0.56-0.560.360.09-0.100.02
EPS Growth
--302.12%---68.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64.464.463.8965.37123.81105.89
Total Debt
14.4314.4310.2313.42--
Net Cash (Debt)
49.9749.9753.6651.95123.81105.89
Net Cash Growth
-6.87%-6.87%3.28%-58.04%16.93%-56.53%
Net Cash Per Share
1.981.982.112.044.833.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.78-11.78-68051.4524.04105.36
Capital Expenditures
-----0.14-
Free Cash Flow
-11.78-11.78-68051.4523.9105.36
Free Cash Flow Growth
---115.26%-77.31%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%92.10%30.81%48.46%3.11%
Operating Margin
-43.42%-43.42%32.10%9.62%-2.11%-0.43%
Pretax Margin
-47.93%-47.93%32.10%9.61%-2.09%-0.43%
Profit Margin
-57.30%-57.30%32.05%7.60%-8.26%0.40%
FCF Margin
-47.82%-47.82%-2394.11%172.80%76.91%73.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--26.26153.73-438.93
P/FCF Ratio
---6.7612.202.39
PS Ratio
7.948.328.4211.699.381.75