T.T. Ltd.

•

ttlimited.co.inBSE: 514142NSE: TTL

Market Cap₹ 175 Cr.

Current Price

High / Low₹ 12 / 6

Stock P/E338.3

Book Value₹ 4

Price to Book1.98

Dividend Yield0.00 %

ROCE6.4 %

ROE0.3 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2017 • Yarn: 67.8% • Knitwear & Other Made-up: 15.9% • Fabric: 8.6%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Latest quarter profit grew 53.6% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.14x)
Company generates healthy free cash flow

CONS

Operating cash flow has been negative in recent years
Recent results are weak - TTM profit is down 259.3% versus prior year
A large part of profit comes from other income (73.7% of PBT)
Promoter holding has decreased over last 2 years: -7.6pp
Company has a low return on equity of 6.1% over last 3 years
Company has a low return on capital employed of 9.1%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35971.80	53.08	40122.49	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1134.85	42.52	38790.76	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.65	70.66	19617.79	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.75	19.94	16904.05	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	581.35	38.19	15815.08	0.77	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	579.35	34.94	14076.94	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2366.40	35.22	10930.53	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	451.50	59.27	8942.15	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	276.75	38.80	8674.92	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	819.05	38.07	7997.89	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.75	60.49	5939.89	0.00	426.47	—	2472.47	—	26.15	30.50
12.	TTL	6.77	338.25	174.88	0.00	6.56	53.63	464.23	-3.62	6.38	5.69

Detailed Comparison with:

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
	59	48	52	51	41	54	57	62	48	46	41	57	46
	54	43	50	45	45	51	54	62	48	44	40	54	46
Operating Profit	5	5	2	6	-4	3	3	1	0	2	1	3	0
OPM %	9.01%	9.89%	3.91%	12.47%	-9.67%	5.34%	4.90%	1.55%	0.73%	4.18%	2.17%	5.22%	0.51%
	0	0	0	0	17	0	0	1	0	2	0	1	0
Interest	4	4	4	4	3	2	3	2	2	2	2	2	2
Depreciation	1	1	1	1	0	0	0	0	0	0	0	1	1
Profit before Tax	1	0	-3	2	10	1	0	-1	0	1	1	1	0
Tax %	30.00%	40.00%	16.79%	-191.12%	33.50%	7.55%	-676.92%	-522.73%	4.25%	80.22%	191.15%	34.91%	-153.28%
Net Profit	0	0	-2	6	7	0	1	-4	0	0	-1	1	1
	0.23	0.04	-1.01	0.29	3.12	0.23	0.05	-0.18	0.02	0.01	-0.04	0.03	0.03

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	678	511	524	423	394	396	203	211	214	192	190
	642	481	488	388	354	356	193	193	212	181	184
Operating Profit	36	30	37	35	39	39	10	18	3	11	6
OPM %	5.36%	5.83%	7.02%	8.25%	10.01%	9.87%	4.73%	8.76%	1.25%	5.60%	3.17%
	12	7	4	2	-25	1	2	1	18	3	2
Interest	33	30	30	33	28	22	17	16	10	8	8
Depreciation	15	12	11	11	11	3	3	3	1	2	2
Profit before Tax	1	-6	0	-7	-25	15	-9	0	10	4	3
Tax %	-260.71%	-165.86%	-24.38%	82.26%	69.19%	2.75%	-41.45%	-1138.81%	59.37%	91.70%	84.15%
Net Profit	2	-15	0	-1	-8	15	-13	5	4	0	1
EPS	0.00	0.00	0.00	-0.59	-3.53	6.76	-5.89	2.15	0.18	0.01	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	14.80%	0.00%	0.00%	27.44%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -12%
5 Years:: -13%
3 Years:: -2%

COMPOUNDED PROFIT GROWTH

10 Years:: -18%
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: 4%
5 Years:: 1%
3 Years:: -11%
1 Year:: -36%

RETURN ON EQUITY

10 Years:: -1%
5 Years:: 4%
3 Years:: 6%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	21	21	21	21	21	21	21	22	26
	69	56	55	53	47	58	46	50	65	97
	291	245	262	258	236	163	141	121	81	76
Trade Payables	9	10	5	13	16	7	5	7	9	8
	51	59	54	48	38	22	22	31	25	21
Total Liabilities	442	392	397	394	358	272	235	231	204	227
	260	225	230	223	94	91	89	40	52	66
Capital Work in Progress	0	0	0	0	0	0	0	2	3	0
	69	63	76	87	76	77	73	75	62	71
	0	0	0	0	0	0	0	29	45	47
Cash & Bank	3	2	2	2	3	2	0	0	0	1
	110	101	89	82	186	102	72	84	40	43
Total Assets	442	392	397	394	358	272	235	231	204	227

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	16	50	21	41	40	41	27	25	0	-6
Cash from Investing	9	24	-6	-3	11	65	14	11	35	-11
Cash from Financing	-25	-76	-15	-36	-51	-107	-39	-37	-35	17
	0	-0	-0	-0	1	-1	-1	-0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	58.67	58.70	56.09	56.09	49.90	49.91	50.30	51.02	51.11
	0.00	0.08	0.01	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	41.33	41.21	43.90	43.91	50.10	50.09	49.70	48.98	48.88

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08

Updates

2026-09-08 - T T Limited has informed the Exchange regarding 'Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015'.

2026-09-07

Updates

2026-09-07 - T T Limited has informed the Exchange regarding 'Re-submission of the Financial Results of the Company for the quarter ended June 30, 2026, in clear machine-readable/searchable format for your kind consideration and record.'.

2026-09-05

Updates

2026-09-05 - T T Limited has informed the Exchange regarding 'Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015'.

2026-09-03

Updates

2026-09-03 - T T Limited has informed the Exchange regarding 'Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015'.

2026-09-01

Updates

2026-09-01 - T T Limited has informed the Exchange regarding 'Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015'.

2026-08-29

Updates

2026-08-29 - T T Limited has informed the Exchange regarding 'Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015'.

2026-08-27

Updates

2026-08-27 - T T Limited has informed the Exchange regarding 'Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015'.

2026-08-25

Updates

2026-08-25 - T T Limited has informed the Exchange regarding 'Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015'.

2026-08-22

Updates

2026-08-22 - T T Limited has informed the Exchange regarding 'Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015'.

News

Recent coverage and analyst commentary for TTL

Loading news…

🤖

AI Stock Analyst

T.T. Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account