Tomorrow Technologies Global Innovations Ltd

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Tomorrow Technologies Global Innovations Ltd

₹ 8.07 -0.86%
25 Sep - close price
cniresearchltd.com BSE: 512018
About

Incorporated in 1982, Tomorrow Technologies Global Innovations is a qualitative research, information and online media company with expertise in covering the economy, capital markets as well as small-cap and mid-cap companies[1]

Key Points

Business Overview:[1]
TTL has partnered with global players for selling or distribution of content to major FII overseas through various agencies. From past few years, it has started providing research services and content to small and medium entrepreneurs, qualified professionals, brokers and sub-brokers who became a partner of company through a franchise structure

Website BSE
  • Market Cap ₹ 92.6 Cr.
  • Current Price ₹ 8.07
  • High / Low ₹ 11.0 / 7.01
  • Stock P/E
  • Book Value ₹ 1.31
  • Dividend Yield 0.00 %
  • ROCE -0.06 %
  • ROE -0.06 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 104 days to 42.9 days

Cons

  • Stock is trading at 6.16 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.1%
  • Company has a low return on equity of -7.16% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.43 2.56 1.86 2.78 4.00 0.33 0.05 0.03 0.28 0.02 0.02 0.01 0.01
2.47 2.50 1.78 2.82 3.96 3.32 0.95 0.14 0.25 0.07 -0.01 0.04 0.07
Operating Profit -0.04 0.06 0.08 -0.04 0.04 -2.99 -0.90 -0.11 0.03 -0.05 0.03 -0.03 -0.06
OPM % -1.65% 2.34% 4.30% -1.44% 1.00% -906.06% -1,800.00% -366.67% 10.71% -250.00% 150.00% -300.00% -600.00%
0.66 0.09 -0.28 0.32 0.18 -0.17 0.00 0.01 0.00 0.00 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.62 0.15 -0.20 0.28 0.22 -3.16 -0.90 -0.10 0.03 -0.05 0.03 -0.02 -0.06
Tax % 0.00% 0.00% 0.00% 3.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.62 0.15 -0.20 0.27 0.22 -3.16 -0.90 -0.10 0.03 -0.05 0.03 -0.01 -0.06
EPS in Rs 0.05 0.01 -0.02 0.02 0.02 -0.28 -0.08 -0.01 0.00 -0.00 0.00 -0.00 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
22.66 48.53 1.80 4.40 4.03 2.33 -2.31 7.86 9.59 10.58 4.44 0.34 0.06
23.93 48.25 2.18 4.51 4.53 2.58 1.30 6.14 10.45 9.73 8.38 0.36 0.17
Operating Profit -1.27 0.28 -0.38 -0.11 -0.50 -0.25 -3.61 1.72 -0.86 0.85 -3.94 -0.02 -0.11
OPM % -5.60% 0.58% -21.11% -2.50% -12.41% -10.73% -10.17% 21.88% -8.97% 8.03% -88.74% -5.88% -183.33%
2.54 -0.71 0.52 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.27 -0.43 0.14 0.11 -0.50 -0.25 -3.61 1.72 -0.86 0.85 -3.94 -0.01 -0.10
Tax % 20.47% 0.00% 14.29% 18.18% 0.00% 0.00% 0.00% 1.16% 0.00% 1.18% 0.00% 0.00%
1.01 -0.43 0.11 0.09 -0.50 -0.25 -3.61 1.70 -0.86 0.84 -3.94 -0.01 -0.09
EPS in Rs 0.09 -0.04 0.01 0.01 -0.04 -0.02 -0.31 0.15 -0.07 0.07 -0.34 -0.00 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -39%
5 Years: %
3 Years: -67%
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: 98%
Stock Price CAGR
10 Years: 11%
5 Years: 33%
3 Years: 56%
1 Year: -24%
Return on Equity
10 Years: -5%
5 Years: -4%
3 Years: -7%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10.94 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48
Reserves 11.35 11.19 6.48 4.72 0.24 -5.93 -3.67 0.97 -2.02 3.43 4.77 3.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.58 0.28 0.04 0.03 0.01 0.10 0.07 0.05 0.02 0.02 0.05 0.01
Total Liabilities 22.87 22.95 18.00 16.23 11.73 5.65 7.88 12.50 9.48 14.93 16.30 15.05
0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 17.33 22.40 17.53 14.47 11.42 5.32 7.51 11.09 8.65 12.44 12.81 14.86
5.53 0.54 0.46 1.76 0.31 0.33 0.37 1.41 0.83 2.49 3.49 0.19
Total Assets 22.87 22.95 18.00 16.23 11.73 5.65 7.88 12.50 9.48 14.93 16.30 15.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.93 0.83 -0.15 -1.68 1.42 0.00 -0.14 0.23 0.10 0.15 -7.22 3.20
-3.79 -5.81 0.08 1.47 -1.34 0.02 0.18 0.83 -0.70 1.52 4.93 -3.26
9.13 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 4.41 -4.17 -0.07 -0.21 0.08 0.02 0.04 1.06 -0.59 1.67 -2.29 -0.06
Free Cash Flow -0.93 0.83 -0.15 -1.68 1.42 0.00 -0.14 0.23 0.10 0.15 -7.22 3.20
CFO/OP 65% 354% 39% 1,509% -288% 0% 4% 14% -14% 19% 183% -16,000%

Ratios

Standalone / View Consolidated

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 13.85 0.23 6.08 128.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 13.85 0.23 6.08 128.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 8.54 0.08 -2.03 126.09 -0.91 -15.67 -11.06 -1.86 -0.38 -0.34 268.00 42.94
ROCE % 1.11% 1.96% -0.54% -0.64% -3.58% -2.90% -54.04% 16.98% -7.85% 6.98% -25.29% -0.06%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Retail Subscribers/Viewers
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Total Promoter Holding
%
FIIs Reached via Global Distributors
number
Research Call Strike Rate
%
Permanent Employees on Rolls
number
Stake in Associate Company - Teknopoint Mercantile
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11%
0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.09% 0.09% 0.09% 0.04%
62.89% 62.90% 62.88% 62.84% 62.84% 62.84% 62.85% 62.85% 62.81% 62.80% 62.81% 62.85%
No. of Shareholders 17,33017,18519,47418,10319,26220,94720,28619,71318,90318,17817,61117,331

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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