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T T Limited (IN:TTL)
:TTL
India Market
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T T Limited (TTL) Financial Statements

2 Followers

T T Limited Financial Overview

T T Limited's market cap is currently ₹1.71B. The company's EPS TTM is ₹-0.1067; its P/E ratio is 412.27; and it has a dividend yield of 0.59%. T T Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.92B₹ 2.14B₹ 2.11B₹ 2.03B₹ 3.96B
Gross Profit₹ 530.60M₹ 587.14M₹ 716.33M₹ 668.83M₹ 1.04B
Operating Income₹ 88.86M₹ 13.82M₹ 154.68M₹ 66.92M₹ 360.84M
EBITDA₹ 108.23M₹ 26.84M₹ 196.28M₹ 113.69M₹ 396.35M
Net Income₹ 2.91M₹ 40.99M₹ 46.32M₹ -126.72M₹ 145.30M
Balance Sheet
Cash & Short-Term Investments₹ 7.69M₹ 3.81M₹ 2.09M₹ 2.80M₹ 4.26M
Total Assets₹ 2.27B₹ 2.05B₹ 2.34B₹ 2.35B₹ 2.72B
Total Debt₹ 797.37M₹ 892.59M₹ 1.29B₹ 1.49B₹ 1.71B
Net Debt₹ 789.68M₹ 888.78M₹ 1.29B₹ 1.49B₹ 1.71B
Total Liabilities₹ 1.02B₹ 1.15B₹ 1.63B₹ 1.68B₹ 1.92B
Stockholders' Equity₹ 1.25B₹ 901.66M₹ 717.80M₹ 671.46M₹ 797.45M
Cash Flow
Free Cash Flow₹ -255.43M₹ -151.59M₹ 215.69M₹ 219.04M₹ 395.76M
Operating Cash Flow₹ -131.30M₹ 3.12M₹ 250.62M₹ 235.83M₹ 408.64M
Investing Cash Flow₹ -116.76M₹ 345.44M₹ 113.04M₹ 144.10M₹ 647.60M
Financing Cash Flow₹ 250.05M₹ -347.68M₹ -365.17M₹ -391.32M₹ -1.07B
Currency in INR

T T Limited Earnings and Revenue History

T T Limited Debt to Assets

T T Limited Cash Flow

T T Limited Forecast EPS vs Actual EPS