TTL Enterprises Ltd
TTL Entrps into the Trading of Edible and Non Edible Oils, Oil Seeds, its derivatives and other agri-commodities etc. RCDL also engaged into the same line of Business involved into the Manufacturing and Trading of Edible and Non Edible oil, Oil Seeds, its derivatives and agricommodities.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Company has high debtors of 307 days.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 | 38.48 | 28.39 | 46.96 | |
| 0.01 | 0.01 | 1.59 | 0.15 | 0.44 | 0.10 | 0.08 | 0.07 | 0.09 | 11.22 | 38.31 | 28.15 | 46.75 | |
| Operating Profit | -0.01 | -0.01 | -1.59 | -0.15 | -0.44 | -0.10 | -0.08 | -0.07 | -0.09 | 0.47 | 0.17 | 0.24 | 0.21 |
| OPM % | 4.02% | 0.44% | 0.85% | 0.45% | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.33 | 0.00 | 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 | -0.01 | -0.01 | -1.59 | -0.15 | -0.44 | -0.10 | -0.08 | -0.07 | -0.09 | 0.38 | 0.50 | 0.24 | 0.21 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.79% | 30.00% | 4.17% | |
| -0.01 | -0.01 | -1.59 | -0.15 | -0.44 | -0.10 | -0.08 | -0.07 | -0.09 | 0.32 | 0.35 | 0.23 | 0.15 | |
| EPS in Rs | -14.37 | -11.49 | -10.06 | -12.93 | 45.98 | 50.29 | 33.05 | 21.56 | |||||
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 394% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 37% |
| 3 Years: | 66% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Reserves | -1.86 | -1.87 | -3.46 | -3.61 | -4.05 | -0.74 | -0.82 | -0.89 | -0.98 | -0.66 | -0.30 | -0.07 | 0.02 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.00 | 0.00 | 0.15 | 0.59 | 0.69 | 0.77 | 0.85 | 0.93 | 7.49 | 13.61 | 24.00 | 28.47 | |
| Total Liabilities | 1.63 | 1.61 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 6.98 | 13.38 | 24.00 | 28.56 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.61 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 6.98 | 13.38 | 24.00 | 28.56 | |
| Total Assets | 1.63 | 1.61 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 6.98 | 13.38 | 24.00 | 28.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | 0.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | -0.66 | 0.00 | ||
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | 0.66 | 0.00 | |
| CFO/OP | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -128% | 476% | 4% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 215.75 | 126.06 | 306.89 | |||||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 215.75 | 126.06 | 306.89 | |||||||||
| Working Capital Days | 1.56 | -2.37 | -0.26 | |||||||||
| ROCE % | -0.62% | -195.09% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Loan Book Value (Loans Advanced) INR Lakhs |
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| Stock-in-trade (Inventory of Shares/Securities) INR Lakhs |
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| Total Permanent Employees Number |
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Documents
Announcements
-
Closure of Trading Window
25 Mar - Trading window closed 1 April 2026 until 48 hours after audited results for quarter/year ended 31 Mar 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
18 Mar - Appointed Virendra Thakor as Independent Director; Amrutbhai Desai resigned effective 18 March 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 18Th March, 2026
18 Mar - Virendra Thakor appointed independent director; Amrutbhai P. Desai resigned effective 18 March 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Director
18 Mar - Appointment of Virendra Thakor and resignation of Amrutbhai Desai, effective 18 March 2026.
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Announcement under Regulation 30 (LODR)-Change in Directorate
10 Mar - Bhagyashri Rajgor resigned effective 9 Mar 2026; Shobha P. Dayal appointed effective 10 Mar 2026.