T.T. Limited (NSE: TTL)
India
· Delayed Price · Currency is INR 116.29
-0.90 (-0.77%)
Sep 27, 2024, 3:29 PM IST
T.T. Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,928 | 2,110 | 2,030 | 3,955 | 3,939 | 4,230 | Upgrade
|
| Revenue | 1,928 | 2,110 | 2,030 | 3,955 | 3,939 | 4,230 | Upgrade
|
| Revenue Growth (YoY) | -6.55% | 3.94% | -48.67% | 0.42% | -6.89% | -19.32% | Upgrade
|
| Cost of Revenue | 1,296 | 1,400 | 1,371 | 2,714 | 2,646 | 2,874 | Upgrade
|
| Gross Profit | 631.5 | 710.6 | 659.38 | 1,242 | 1,293 | 1,356 | Upgrade
|
| Selling, General & Admin | 144.88 | 143.77 | 132.55 | 161.12 | 218.52 | 267.01 | Upgrade
|
| Other Operating Expenses | 394.27 | 377.46 | 426.18 | 684.08 | 670.52 | 736.02 | Upgrade
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| Operating Expenses | 566.46 | 552.84 | 590 | 877.62 | 995.89 | 1,112 | Upgrade
|
| Operating Income | 65.04 | 157.76 | 69.38 | 363.93 | 296.99 | 244.47 | Upgrade
|
| Interest Expense | -147.29 | -160.92 | -172 | -216.1 | -161.19 | -331.41 | Upgrade
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| Interest & Investment Income | - | 4.34 | 0.35 | 0.78 | 0.89 | 15.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.43 | 3.27 | 2.95 | 2.65 | -121.66 | 1.18 | Upgrade
|
| EBT Excluding Unusual Items | -72.81 | 4.44 | -99.33 | 151.27 | 15.03 | -70.57 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.7 | 9.74 | -1.85 | -0.74 | -0.59 | Upgrade
|
| Other Unusual Items | 170.43 | - | - | - | -260.86 | - | Upgrade
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| Pretax Income | 97.61 | 3.74 | -89.59 | 149.42 | -246.57 | -71.15 | Upgrade
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| Income Tax Expense | -10.88 | -42.58 | 37.14 | 4.11 | -170.61 | -58.53 | Upgrade
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| Net Income | 108.5 | 46.32 | -126.72 | 145.3 | -75.96 | -12.62 | Upgrade
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| Net Income to Common | 108.5 | 46.32 | -126.72 | 145.3 | -75.96 | -12.62 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.03 | 2.15 | -5.89 | 6.76 | -3.53 | -0.59 | Upgrade
|
| EPS (Diluted) | 5.03 | 2.15 | -5.89 | 6.76 | -3.53 | -0.59 | Upgrade
|
| Free Cash Flow | - | 215.69 | 219.04 | 395.76 | 397.28 | 341.2 | Upgrade
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| Free Cash Flow Per Share | - | 10.03 | 10.19 | 18.41 | 18.48 | 15.87 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | - | - | Upgrade
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| Gross Margin | 32.76% | 33.67% | 32.48% | 31.39% | 32.82% | 32.06% | Upgrade
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| Operating Margin | 3.37% | 7.48% | 3.42% | 9.20% | 7.54% | 5.78% | Upgrade
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| Profit Margin | 5.63% | 2.19% | -6.24% | 3.67% | -1.93% | -0.30% | Upgrade
|
| Free Cash Flow Margin | - | 10.22% | 10.79% | 10.01% | 10.09% | 8.07% | Upgrade
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| EBITDA | 96.75 | 189.38 | 100.65 | 396.35 | 403.86 | 353.09 | Upgrade
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| EBITDA Margin | 5.02% | 8.97% | 4.96% | 10.02% | 10.25% | 8.35% | Upgrade
|
| D&A For EBITDA | 31.7 | 31.62 | 31.27 | 32.42 | 106.87 | 108.62 | Upgrade
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| EBIT | 65.04 | 157.76 | 69.38 | 363.93 | 296.99 | 244.47 | Upgrade
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| EBIT Margin | 3.37% | 7.48% | 3.42% | 9.20% | 7.54% | 5.78% | Upgrade
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| Effective Tax Rate | - | - | - | 2.75% | - | - | Upgrade
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| Revenue as Reported | 1,937 | 2,121 | 2,046 | 3,963 | 3,949 | 4,250 | Upgrade
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| Advertising Expenses | - | - | - | - | 16.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.