T.T. Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	1,915	2,144	2,110	2,030	3,955
Other Revenue	24.82	-	-	-	-
Revenue	1,940	2,144	2,110	2,030	3,955
Revenue Growth (YoY)	-9.53%	1.61%	3.94%	-48.67%	0.42%
Cost of Revenue	1,221	1,560	1,400	1,371	2,714
Gross Profit	719.34	584.05	710.6	659.38	1,242
Selling, General & Admin	144.55	148.31	157.68	132.55	161.12
Other Operating Expenses	441.73	402.56	363.55	426.18	684.08
Operating Expenses	605.65	563.89	552.84	590	877.62
Operating Income	113.69	20.17	157.76	69.38	363.93
Interest Expense	-78.63	-97.71	-160.92	-172	-216.1
Interest & Investment Income	-	4.52	4.34	0.35	0.78
Other Non Operating Income (Expenses)	-0	3.66	3.27	2.95	2.65
EBT Excluding Unusual Items	35.06	-69.36	4.44	-99.33	151.27
Gain (Loss) on Sale of Assets	-	-0.17	-0.7	9.74	-1.85
Other Unusual Items	-	170.43	-	-	-
Pretax Income	35.06	100.89	3.74	-89.59	149.42
Income Tax Expense	32.15	59.9	-42.58	37.14	4.11
Net Income	2.91	40.99	46.32	-126.72	145.3
Net Income to Common	2.91	40.99	46.32	-126.72	145.3
Net Income Growth	-92.90%	-11.50%	-	-	-
Shares Outstanding (Basic)	291	218	215	215	215
Shares Outstanding (Diluted)	291	218	215	215	215
Shares Change (YoY)	33.51%	1.35%	-	-	-
EPS (Basic)	0.01	0.19	0.22	-0.59	0.68
EPS (Diluted)	0.01	0.19	0.22	-0.59	0.68
EPS Growth	-94.69%	-12.68%	-	-	-
Free Cash Flow	-184.4	-151.59	215.69	219.04	395.76
Free Cash Flow Per Share	-0.63	-0.70	1.00	1.02	1.84
Dividend Per Share	-	0.050	-	-	0.100
Gross Margin	37.08%	27.24%	33.67%	32.48%	31.39%
Operating Margin	5.86%	0.94%	7.48%	3.42%	9.20%
Profit Margin	0.15%	1.91%	2.20%	-6.24%	3.67%
Free Cash Flow Margin	-9.50%	-7.07%	10.22%	10.79%	10.01%
EBITDA	133.05	33.18	189.38	100.65	396.35
EBITDA Margin	6.86%	1.55%	8.97%	4.96%	10.02%
D&A For EBITDA	19.37	13.02	31.62	31.27	32.42
EBIT	113.69	20.17	157.76	69.38	363.93
EBIT Margin	5.86%	0.94%	7.48%	3.42%	9.20%
Effective Tax Rate	91.70%	59.37%	-	-	2.75%
Revenue as Reported	1,940	2,159	2,121	2,046	3,963
Advertising Expenses	-	12.61	13.91	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.