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T T Limited (IN:TTL)
:TTL
India Market
TTL
T T Limited
RESEARCH TOOLSreports

T T Limited (TTL) Financial Statements

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T T Limited Financial Overview

T T Limited's market cap is currently ₹2.04B. The company's EPS TTM is ₹0.007; its P/E ratio is -73.28; and it has a dividend yield of 0.59%. T T Limited is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.14B₹ 2.11B₹ 2.03B₹ 3.96B₹ 3.94B
Gross Profit₹ 587.14M₹ 716.33M₹ 668.83M₹ 1.04B₹ 1.10B
Operating Income₹ 13.82M₹ 154.68M₹ 66.92M₹ 360.84M₹ 290.95M
EBITDA₹ 26.84M₹ 196.28M₹ 113.69M₹ 396.35M₹ 143.15M
Net Income₹ 40.99M₹ 46.32M₹ -126.72M₹ 145.30M₹ -75.96M
Balance Sheet
Cash & Short-Term Investments₹ 3.81M₹ 2.09M₹ 2.80M₹ 4.26M₹ 13.04M
Total Assets₹ 2.05B₹ 2.34B₹ 2.35B₹ 2.72B₹ 3.58B
Total Debt₹ 892.59M₹ 1.29B₹ 1.49B₹ 1.71B₹ 2.54B
Net Debt₹ 888.78M₹ 1.29B₹ 1.49B₹ 1.71B₹ 2.53B
Total Liabilities₹ 1.15B₹ 1.63B₹ 1.68B₹ 1.92B₹ 2.90B
Stockholders' Equity₹ 901.66M₹ 717.80M₹ 671.46M₹ 797.45M₹ 681.38M
Cash Flow
Free Cash Flow₹ -151.59M₹ 215.69M₹ 219.04M₹ 395.76M₹ 397.28M
Operating Cash Flow₹ 3.12M₹ 250.62M₹ 235.83M₹ 408.64M₹ 401.39M
Investing Cash Flow₹ 345.44M₹ 113.04M₹ 144.10M₹ 647.60M₹ 113.98M
Financing Cash Flow₹ -347.68M₹ -365.17M₹ -391.32M₹ -1.07B₹ -507.11M
Currency in INR

T T Limited Earnings and Revenue History

Income Statement >

T T Limited Debt to Assets

Balance Sheet >

T T Limited Cash Flow

Cash Flow >

T T Limited Forecast EPS vs Actual EPS

Earnings >