Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.14 | 52.21 | 51.39 | 41.05 | 54.31 | 56.58 | 62.49 | 48.17 | 45.67 | 40.59 | 57.09 | 46.42 |
| Expenses | 43.38 | 50.17 | 44.98 | 45.02 | 51.40 | 53.81 | 61.51 | 45.35 | 43.77 | 37.47 | 54.12 | 43.78 |
| Operating Profit | 4.76 | 2.04 | 6.41 | -3.97 | 2.91 | 2.77 | 0.98 | 2.82 | 1.90 | 3.12 | 2.97 | 2.64 |
| OPM % | 9.89% | 3.91% | 12.47% | -9.67% | 5.36% | 4.90% | 1.57% | 5.85% | 4.16% | 7.69% | 5.20% | 5.69% |
| Other Income | 0.21 | 0.14 | 0.50 | 17.13 | 0.22 | 0.18 | 0.94 | 0.10 | 1.54 | 0.21 | 0.64 | 0.02 |
| Interest | 4.03 | 4.00 | 3.98 | 2.72 | 2.28 | 2.51 | 2.26 | 2.14 | 2.10 | 1.78 | 1.84 | 1.84 |
| Depreciation | 0.79 | 0.80 | 0.79 | 0.35 | 0.32 | 0.31 | 0.33 | 0.33 | 0.43 | 0.46 | 0.72 | 0.56 |
| Profit before tax | 0.15 | -2.62 | 2.14 | 10.09 | 0.53 | 0.13 | -0.67 | 0.45 | 0.91 | 1.09 | 1.05 | 0.26 |
| Tax % | 40.00% | -16.79% | -190.65% | 33.50% | 7.55% | -676.92% | 514.93% | 4.44% | 80.22% | 192.66% | 35.24% | -153.85% |
| Net Profit | 0.09 | -2.18 | 6.23 | 6.71 | 0.49 | 1.01 | -4.11 | 0.43 | 0.18 | -1.00 | 0.69 | 0.66 |
| EPS in Rs | 0.00 | -0.09 | 0.25 | 0.27 | 0.02 | 0.04 | -0.16 | 0.02 | 0.01 | -0.04 | 0.03 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 698 | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | 214 | 192 | 190 |
| Expenses | 649 | 642 | 481 | 488 | 388 | 354 | 356 | 193 | 192 | 212 | 181 | 179 |
| Operating Profit | 49 | 36 | 30 | 37 | 35 | 40 | 39 | 10 | 19 | 3 | 11 | 11 |
| OPM % | 7% | 5% | 6% | 7% | 8% | 10% | 10% | 4.8% | 9% | 1.2% | 6% | 6% |
| Other Income | 4 | 12 | 7 | 4 | 2 | -25 | 0 | 2 | 1 | 18 | 2 | 2 |
| Interest | 35 | 33 | 30 | 30 | 33 | 28 | 22 | 17 | 16 | 10 | 8 | 8 |
| Depreciation | 15 | 15 | 12 | 11 | 11 | 11 | 3 | 3 | 3 | 1 | 2 | 2 |
| Profit before tax | 3 | 1 | -6 | 0 | -7 | -25 | 15 | -9 | 0 | 10 | 4 | 3 |
| Tax % | 35% | -260% | 166% | -23% | -82% | -69% | 3% | 41% | -1,118% | 59% | 92% | |
| Net Profit | 2 | 2 | -15 | 0 | -1 | -8 | 15 | -13 | 5 | 4 | 0 | 1 |
| EPS in Rs | 0.09 | 0.09 | -0.60 | 0.01 | -0.05 | -0.31 | 0.59 | -0.51 | 0.19 | 0.16 | 0.01 | 0.03 |
| Dividend Payout % | 50% | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 0% | 27% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | -13% | -2% | -14% | ||
| Compounded Profit Growth | % | % | 26% | 124% | ||
| Stock Price CAGR | 5% | 2% | -8% | -25% | ||
| Return on Equity | -2% | -3% | -6% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 26 |
| Reserves | 83 | 83 | 69 | 56 | 55 | 53 | 47 | 58 | 46 | 50 | 68 | 99 |
| Borrowings | 319 | 307 | 314 | 267 | 277 | 272 | 254 | 171 | 149 | 129 | 89 | 80 |
| Other Liabilities | 20 | 30 | 37 | 48 | 44 | 47 | 36 | 21 | 19 | 34 | 26 | 22 |
| Total Liabilities | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 | 227 |
| Fixed Assets | 273 | 269 | 260 | 225 | 230 | 223 | 94 | 91 | 89 | 40 | 52 | 66 |
| CWIP | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 170 | 169 | 182 | 167 | 168 | 171 | 264 | 181 | 146 | 192 | 149 | 161 |
| Total Assets | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 | 227 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 47 | 48 | 16 | 52 | 21 | 39 | 40 | 41 | 24 | 25 | 0 | -6 |
| Cash from Investing Activity | -3 | -12 | 9 | 24 | -6 | -3 | 11 | 65 | 14 | 11 | 35 | -11 |
| Cash from Financing Activity | -43 | -36 | -25 | -76 | -15 | -36 | -51 | -107 | -39 | -37 | -35 | 17 |
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -1 | -1 | -0 | 0 | 0 |
| Free Cash Flow | 43 | 36 | 21 | 75 | 12 | 35 | 52 | 106 | 38 | 23 | 35 | -18 |
| CFO/OP | 76% | 99% | 45% | 169% | 57% | 117% | 101% | 104% | 281% | 134% | 11% | -62% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 28 | 31 | 28 | 26 | 27 | 43 | 32 | 58 | 51 | 77 | 89 |
| Inventory Days | 49 | 45 | 49 | 214 | 74 | 114 | 108 | 108 | 204 | 202 | 150 | 222 |
| Days Payable | 6 | 12 | 6 | 34 | 5 | 17 | 23 | 9 | 14 | 18 | 23 | 26 |
| Cash Conversion Cycle | 70 | 62 | 74 | 207 | 95 | 124 | 128 | 130 | 249 | 235 | 204 | 285 |
| Working Capital Days | -18 | -17 | -6 | -10 | -7 | -18 | 77 | 41 | 52 | 19 | 99 | 139 |
| ROCE % | 11% | 9% | 6% | 5% | 8% | 7% | 9% | 13% | 3% | 8% | 1% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.66% | 58.68% | 58.69% | 58.66% | 58.69% | 56.08% | 56.08% | 56.08% | 49.91% | 50.30% | 51.02% | 51.11% |
| FIIs | 0.06% | 0.00% | 0.04% | 0.00% | 0.08% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 41.29% | 41.32% | 41.27% | 41.33% | 41.21% | 43.90% | 43.91% | 43.92% | 50.08% | 49.70% | 48.98% | 48.87% |
| No. of Shareholders | 16,514 | 14,577 | 15,405 | 14,262 | 14,002 | 17,436 | 19,477 | 20,102 | 21,902 | 21,680 | 21,618 | 21,754 |
Fundamentals
Market Cap₹ 201 Cr.
Current Price₹ 7.71
Stock P/E380
Book Value₹ 4.84
ROCE5.82 %
ROE-0.07 %
Dividend Yield0.65 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)124%
Standalone figures.
Valuation
Market capRs 203 Cr
Enterprise valueRs 282 Cr
P/E (TTM)382.59x
Price to book1.62x
Price to sales1.07x
EV / EBITDA21.61x
EV / EBIT25.92x
EV / sales1.48x
Earnings yield0.26%
P/E, 3-year average276.96x
P/B, 3-year average1.89x
P/E, 5-year average208.11x
P/B, 5-year average1.24x
Profitability
Operating margin (excl. other income)5.67%
Operating margin (incl. other income)6.94%
EBITDA margin6.87%
Pre-tax margin1.74%
Net profit margin0.28%
Net margin, latest quarter1.42%
ROE0.27%
ROCE5.91%
ROA0.13%
ROE, 3-year average4.00%
ROCE, 3-year average8.09%
ROA, 3-year average1.32%
ROE, 5-year average2.88%
ROCE, 5-year average8.11%
ROA, 5-year average0.72%
ROIC (approx.)0.43%
Tax rate92.00%
Other income / net worth1.96%
Growth
Sales growth (latest year)-10.68%
Profit growth (latest year)-92.93%
Sales CAGR, 3 years-1.93%
Sales CAGR, 5 years-13.43%
Sales growth QoQ-18.69%
Profit growth QoQ-4.35%
Sales growth YoY (latest quarter)-3.63%
Profit growth YoY (latest quarter)53.49%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.01
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 0.78
EPS, 5-year averageRs 0.64
Book value per shareRs 4.84
Sales per shareRs 7.35
Cash flow per shareRs -0.23
Free cash flow per shareRs -0.70
Dividend per share, 3-year averageRs 0.05
Dividend per share, 5-year averageRs 0.52
Dividends
Dividend payout, 3-year average27.32%
Dividend payout, 5-year average21.06%
Efficiency
Asset turnover0.84x
Fixed asset turnover2.91x
Inventory turnover2.00x
Inventory days183 days
Debtor days89 days
Debtors turnover4.11x
Creditor days26 days
Cash conversion cycle285 days
Working capital days139 days
Leverage
Total debtRs 80 Cr
Cash and bankRs 1 Cr
Net debtRs 79 Cr
Debt to equity0.64x
Net debt / EBITDA6.06x
Interest coverage1.44x
Owners' fund to total sources55.08%
Debt to assets35.11%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -11 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -18 Cr
FCFE (approx.: FCF + change in debt)Rs -28 Cr
Cash from ops / profit, 5 years7.64x
Statement figures
Net sales (TTM)Rs 190 Cr
Net sales (latest year)Rs 192 Cr
Sales (latest quarter)Rs 46 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 142 Cr
Total expenditure (latest year)Rs 181 Cr
Total income (latest year)Rs 194 Cr
Share capitalRs 26 Cr
ReservesRs 99 Cr
Shareholders' fundsRs 125 Cr
Total assetsRs 227 Cr
Net blockRs 66 Cr
ReceivablesRs 47 Cr
InventoryRs 71 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)25.83
Ownership
Promoter holding51.11% (-4.97 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 382.6 is at the 95th percentile of its own 3.4-year range
(median 82.2, low 12.4, high 393.3).
P/B 1.62 is at the 20th percentile (median 2.45).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TTL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.3% | -2.8% | +11.1 pts |
| 1 month | +18.2% | -6.8% | +25.0 pts |
| 3 months | +18.2% | -7.6% | +25.8 pts |
| 6 months | -6.3% | +0.4% | -6.7 pts |
| 1 year | -23.9% | -9.9% | -14.0 pts |
| 2 years | -35.2% | -13.6% | -21.6 pts |
| 3 years | -16.3% | +14.2% | -30.5 pts |
| 5 years | +22.8% | +27.9% | -5.0 pts |
Red flags
F-score 4 of 8| explain | Low interest cover Interest cover 1.4x in 2026 |
| look | Profit leans on other income Other income was 70% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-25 | T. T. BRANDS LIMITED | Promoter group | buy | 36,050 | SAST Open Market | |
| 2026-09-24 | T T Brands Ltd | Promoter group | buy | 379,367 | SAST Open Market | |
| 2026-09-22 | T. T. BRANDS LIMITED | Promoter group | buy | 403,247 | SAST Open Market | |
| 2026-09-18 | T T Brands Ltd | Promoter group | buy | 252,744 | SAST Open Market | |
| 2026-09-15 | T T Brands Ltd | Promoter group | buy | 500 | SAST Open Market | |
| 2026-09-08 | T T Brands Ltd | Promoter group | buy | 210,755 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹46 Cr -3.6% vs Jun 2025.
Net profit ₹1 Cr +53.5%.
Against our estimate for Jun 2026: sales +18.2%, profit +161.1% in line. Our estimate for Sep 2026: sales Rs 43 Cr, profit Rs 0 Cr (how).
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-09-17 | Dividend - Re 0.05 Per Share | |
| 2025-07-04 | Rights 4:27 @ Premium Rs 11/- | |
| 2025-02-12 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2024-09-19 | Annual General Meeting | |
| 2023-09-20 | Annual General Meeting | |
| 2022-07-26 | Annual General Meeting | |
| 2021-12-09 | Interim Dividend - Re 1 Per Share | |
| 2021-09-07 | Annual General Meeting | |
| 2020-07-21 | Annual General Meeting | |
| 2019-09-17 | Annual General Meeting | |
| 2018-08-01 | Annual General Meeting | |
| 2017-09-06 | Annual General Meeting | |
| 2016-09-07 | Annual General Meeting/ Dividend - Re 0.50/- Per Share | |
| 2015-09-02 | Annual General Meeting/Dividend - Re 1/- Per Share | |
| 2014-08-27 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2013-09-11 | Annual General Meeting/Dividend Re 1/- Per Share | |
| 2012-09-17 | Annual General Meeting | |
| 2011-09-21 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-08-23 | Annual General Meeting | |
| 2009-09-18 | Annual General Meeting | |
| 2008-09-16 | Agm/Dividend - 6% | |
| 2007-09-18 | Agm/Final Dividend-10% | |
| 2007-02-27 | Interim Dividend-10% |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of T T Ltd?
T T Ltd (TTL) has a market capitalisation of Rs 201 Cr. at the 2026-10-01 close.
What is the P/E ratio of T T Ltd?
T T Ltd trades at a P/E of 380 on trailing twelve-month profit, at the 2026-10-01 close.
What were T T Ltd's latest quarterly results?
In the Jun 2026 quarter, T T Ltd sales was Rs 46 Cr (-3.6% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of T T Ltd?
The 52-week high is Rs 10.73 and the 52-week low is Rs 5.50.