T T Limited
NSE: TTLINE592B01024·Textiles·www.tttextiles.com ↗·Mcap ₹187 Cr·Listed 2007
₹7.13▼ ₹0.12  (−1.66%)
52W: ₹6 – ₹11 · Vol: 1.8L shares · Close 25 Sept
Set Alert

Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q4 FY17
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q3 FY22Q1 FY22Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q3 FY19Q2 FY19Q1 FY19Q4 FY17
Revenue from operations46.457.140.645.748.262.556.654.34151.452.248.159.358.348.240.65611983.611198.967.811811484.3107115104133172125
Other income00.60.21.50.10.90.20.20.10.50.10.20.20.20.21.10.1−0.10.10.20.20.4−00.41.50.12.50.10.40.6−1.3
Total expenses46.256.739.746.347.864.156.65448.149.75548.258.864.146.946.955.611579.610710373.811911292.6108118105133172124
EBITDA2.633.11.92.812.82.9−46.424.85.3−0.46.5−1.65.310.111.5135.54.58.513.33.79.47.998.91111.9
EBITDA margin5.7%5.2%7.7%4.2%5.9%1.6%4.9%5.3%-9.7%12.5%3.9%9.9%9.0%-0.8%13.5%-4.0%9.5%8.5%13.7%11.8%5.5%6.6%7.2%11.6%4.4%8.8%6.8%8.7%6.7%6.4%9.5%
Finance costs1.81.81.82.12.12.32.52.32.74444.14.54.34.14.35.16.56.76.77.76.98.99.38.17.87.46.87.66.4
Depreciation0.60.70.50.40.30.30.30.30.40.80.80.80.80.90.90.70.60.90.92.72.72.72.72.72.72.73.12.52.42.73.8
Profit before tax0.31.11.10.90.4−0.70.10.510.12.1−2.60.20.7−5.61.4−5.30.54.14.23.8−3.8−5.5−1.12.1−6.8−1.3−0.4−0.90.11.30.5
Tax−0.40.42.10.703.4−0.903.4−4.1−0.40.10.2−2.50.65.7−0.1002−1.2−1.6−0.40.3−4.2−1.70.1−0.70.10.55.1
Net profit0.70.7−10.20.4−4.110.56.76.2−2.20.10.5−3.20.8−110.64.14.21.8−2.7−4−0.71.7−2.60.4−0.6−0.100.8−4.6
Net margin1.4%1.2%-2.5%0.4%0.9%-6.6%1.8%0.9%16.3%12.1%-4.2%0.2%0.8%-5.4%1.7%-27.1%1.1%3.4%5.0%1.6%-2.7%-5.8%-0.6%1.5%-3.1%0.4%-0.5%-0.1%0.0%0.5%-3.7%
EPS (₹)0.030.030.040.010.02-0.180.470.233.122.90-1.010.040.23-1.470.38-5.110.301.891.930.83-1.24-1.84-0.340.80-1.220.18-0.27-0.070.020.39-2.15
Net profit YoY+53.6%+116.7%−198.4%−64.0%−93.6%−166.0%+146.5%+432.8%+1260.7%+297.4%−364.3%+100.8%−23.1%–−79.7%–−84.6%+127.1%+205.0%+3.7%−1.5%−1151.1%−25.9%+1312.1%−5690.0%−55.5%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY20FY19FY17
Revenue from operations192214211203423524183
Other income2.51.41.11.623.77.4
Total expenses190223212214432528186
EBITDA10.82.718.59.834.936.811.5
EBITDA margin5.7%1.3%8.8%4.8%8.3%7.0%6.3%
Finance costs7.99.816.117.233.129.610.2
Depreciation1.91.33.23.110.910.73.8
Profit before tax3.510.10.4−9−7.10.14.9
Tax3.26−4.33.7−5.9−01.5
Net profit0.34.14.6−12.7−1.30.23.3
Net margin0.2%1.9%2.2%-6.2%-0.3%0.0%1.8%
EPS (₹)0.010.192.15-5.89-0.590.081.56
Net profit YoY−92.9%−11.5%+136.6%–−880.3%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23
Operating cash flow−60.325.123.6
Investing cash flow−10.934.511.314.4
Financing cash flow17.1−34.8−36.5−39.1
Capital expenditure0000
Free cash flow (CFO − capex)−60.325.123.6

Net profit trend

annual, ₹ crore
FY19
₹0.2
FY20
₹−1.3−880%
FY23
₹−12.7−904%
FY24
₹4.6+137%
FY25
₹4.1−12%
FY26
₹0.3−93%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone6 Aug 2026PDF on NSE XBRL
Q4 FY26Standalone · audited21 May 2026PDF on NSE XBRL
Q3 FY26Standalone28 Jan 2026PDF on NSE XBRL
Q2 FY26Standalone5 Nov 2025 PDF XBRL
Q1 FY26Standalone7 Aug 2025PDF on NSE XBRL
Q4 FY25Standalone · audited21 May 2025PDF on NSE XBRL
Q3 FY25Standalone11 Feb 2025PDF on NSE XBRL
Q2 FY25Standalone24 Oct 2024PDF on NSE XBRL
Q1 FY25Standalone14 Aug 2024PDF on NSE XBRL
Q4 FY24Standalone · audited24 May 2024PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)354.3×
P/B1.47×
ROEFY26, on average equity0.3%
Net margin0.2%
Debt / equity0.64×
Revenue CAGR (3Y)-1.9%
Profit CAGR (3Y)–
EPS (TTM)₹0.02
Market cap₹184 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹227 Cr+11%
Net worth₹125 Cr+39%
Total borrowings₹80 Cr−11%
Cash & bank balances₹0 Cr+77%
Investments₹0 Cr+0%
Inventories₹71 Cr+15%
Trade receivables₹47 Cr+3%
Trade payables₹8 Cr−13%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Aug 25Jun 25Mar 25Dec 24Dec 24Sept 24Jun 24Mar 24
Promoter51.1151.0250.3049.9149.9056.0956.0956.0956.0958.7058.6758.69
FII–––––0.000.000.010.010.090.000.04
Retail39.7839.4539.7239.7639.6136.0936.3933.1233.2034.5234.3434.53
Other public9.119.539.9810.3310.497.827.5210.7810.706.696.996.74
21,754 shareholders · NSE shareholding pattern filings.