T T Ltd

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T T Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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T T Ltd

₹ 6.54 1.87%
24 Aug 12:15 p.m.
tttextiles.com BSE: 514142 NSE: TTL
About

Incorporated in 1978, T T Ltd is engaged in yarn trading, fabric and garment manufacturing.[1]

Key Points

Business Overview:[1]
TT Limited is a textile company engaged in cotton yarn trading, knitted fabrics, knitted garments, packaged foods, and agri commodities. The Company markets its products under the well-established "TT" brand, which is registered in India and several international markets.

Website BSE NSE
  • Market Cap ₹ 169 Cr.
  • Current Price ₹ 6.54
  • High / Low ₹ 11.8 / 5.19
  • Stock P/E 319
  • Book Value ₹ 4.84
  • Dividend Yield 0.75 %
  • ROCE 5.82 %
  • ROE -0.07 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.4% over past five years.
  • Company has a low return on equity of -5.54% over last 3 years.
  • Debtor days have increased from 72.1 to 88.7 days.
  • Promoter holding has decreased over last 3 years: -7.55%
  • Working capital days have increased from 85.7 days to 139 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

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
59.29 48.14 52.21 51.39 41.05 54.31 56.58 62.49 48.17 45.67 40.59 57.09 46.42
53.94 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 5.35 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 % 9.02% 9.89% 3.91% 12.47% -9.67% 5.36% 4.90% 1.57% 5.85% 4.16% 7.69% 5.20% 5.69%
0.23 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 4.09 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 0.78 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 0.71 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 % 29.58% 40.00% -16.79% -190.65% 33.50% 7.55% -676.92% 514.93% 4.44% 80.22% 192.66% 35.24% -153.85%
0.49 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 0.02 0.00 -0.09 0.25 0.27 0.02 0.04 -0.16 0.02 0.01 -0.04 0.03 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
678 698 678 511 524 423 394 396 203 211 214 192 190
615 649 642 481 488 388 354 356 193 192 212 181 179
Operating Profit 63 49 36 30 37 35 40 39 10 19 3 11 11
OPM % 9% 7% 5% 6% 7% 8% 10% 10% 4.8% 9% 1.2% 6% 6%
0 4 12 7 4 2 -25 0 2 1 18 2 2
Interest 42 35 33 30 30 33 28 22 17 16 10 8 8
Depreciation 15 15 15 12 11 11 11 3 3 3 1 2 2
Profit before tax 6 3 1 -6 0 -7 -25 15 -9 0 10 4 3
Tax % 34% 35% -260% 166% -23% -82% -69% 3% 41% -1,118% 59% 92%
4 2 2 -15 0 -1 -8 15 -13 5 4 0 1
EPS in Rs 0.16 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 % 53% 50% 0% 0% 0% 0% 0% 15% 0% 0% 27% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -13%
3 Years: -2%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 124%
Stock Price CAGR
10 Years: 3%
5 Years: -2%
3 Years: -14%
1 Year: -45%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: -6%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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
319 307 314 267 277 272 254 171 149 129 89 80
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
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
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

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
47 48 16 52 21 39 40 41 24 25 0 -6
-3 -12 9 24 -6 -3 11 65 14 11 35 -11
-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%

Ratios

Figures in Rs. Crores

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%

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
Export share of revenue
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Permanent employees
count
Garments share of gross sales
%
Yarn installed capacity
kg
Yarn share of gross sales
%
TT Bazaar franchisee stores
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.66% 58.68% 58.69% 58.66% 58.69% 56.08% 56.08% 56.08% 49.91% 50.30% 51.02% 51.11%
0.06% 0.00% 0.04% 0.00% 0.08% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 16,51414,57715,40514,26214,00217,43619,47720,10221,90221,68021,61821,754

* 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.

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Documents

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