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TTI Enterprise Limited (BOM:538597)
India flag India · Delayed Price · Currency is INR
7.05
-0.44 (-5.87%)
At close: Sep 11, 2026

TTI Enterprise Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23.5924.6328.429.7831.08143.95
Revenue Growth
-16.99%-13.28%-4.61%-4.19%-78.41%50.33%
Gross Profit
23.5924.6328.49.1715.064.47
Operating Income
-11.12-11.819.122.86-0.66-0.62
Net Income
-15.16-14.119.12.26-2.570.57
Earnings Per Share
-0.60-0.560.360.09-0.100.02
EPS Growth
--302.12%---68.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
1.991.972.112.044.833.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--11.7810.8551.4524.04105.36
Capital Expenditures
-----0.14-
Free Cash Flow
--11.7810.8551.4523.9105.36
Free Cash Flow Growth
---78.92%115.26%-77.31%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%30.81%48.46%3.11%
Operating Margin
-47.11%-47.93%32.10%9.62%-2.11%-0.43%
Pretax Margin
-54.47%-47.93%32.10%9.61%-2.09%-0.43%
Profit Margin
-64.25%-57.30%32.05%7.60%-8.26%0.40%
FCF Margin
--47.82%38.19%172.80%76.91%73.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--26.26153.73-438.93
P/FCF Ratio
--22.046.7612.202.39
PS Ratio
7.598.328.4211.699.381.75