About
T.T. Limited engages in the manufacture and sale of cotton, cotton yarn, and textile products in India. The company offers knitted and woven, and other fabrics; and organic and recycled cotton yarns. It also provides a range of casual, active, inner, and yoga wear products for men, women, and kids through retail stores and online; and food products. The company sells its products under the TT brand name. It also exports its products. T.T. Limited was founded in 1947 and is headquartered in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap176 Cr
P/E332.00
Div Yield0.73 %
Book Value₹4.84
52w High₹11.80
52w Low₹5.19
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.42 | 57.09 | 40.59 | 45.67 | 48.17 | 62.49 | 56.58 | 54.31 | 41.05 | 51.39 | 52.21 | 48.14 | 59.29 |
| Expenses | 43.78 | 54.12 | 37.47 | 43.77 | 45.35 | 61.51 | 53.81 | 51.40 | 45.02 | 44.98 | 50.17 | 43.38 | 53.94 |
| Operating Profit | 2.64 | 2.97 | 3.12 | 1.90 | 2.82 | 0.98 | 2.77 | 2.91 | -3.97 | 6.41 | 2.04 | 4.76 | 5.35 |
| OPM % | 5.69 | 5.20 | 7.69 | 4.16 | 5.85 | 1.57 | 4.90 | 5.36 | -9.67 | 12.47 | 3.91 | 9.89 | 9.02 |
| Other Income | 0.02 | 0.64 | 0.21 | 1.54 | 0.10 | 0.94 | 0.18 | 0.22 | 17.13 | 0.50 | 0.14 | 0.21 | 0.23 |
| Depreciation | 0.56 | 0.72 | 0.46 | 0.43 | 0.33 | 0.33 | 0.31 | 0.32 | 0.35 | 0.79 | 0.80 | 0.79 | 0.78 |
| Interest | 1.84 | 1.84 | 1.78 | 2.10 | 2.14 | 2.26 | 2.51 | 2.28 | 2.72 | 3.98 | 4.00 | 4.03 | 4.09 |
| Profit before tax | 0.26 | 1.05 | 1.09 | 0.91 | 0.45 | -0.67 | 0.13 | 0.53 | 10.09 | 2.14 | -2.62 | 0.15 | 0.71 |
| Tax % | -153.85 | 35.24 | 192.66 | 80.22 | 4.44 | 514.93 | -676.92 | 7.55 | 33.50 | -190.65 | -16.79 | 40.00 | 29.58 |
| Net Profit | 0.66 | 0.69 | -1.00 | 0.18 | 0.43 | -4.11 | 1.01 | 0.49 | 6.71 | 6.23 | -2.18 | 0.09 | 0.49 |
| EPS in Rs | 0.03 | 0.03 | -0.04 | 0.01 | 0.02 | -0.16 | 0.04 | 0.02 | 0.27 | 0.25 | -0.09 | 0.00 | 0.02 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192.00 | 214.00 | 211.00 | 203.00 | 396.00 | 394.00 | 423.00 | 524.00 | 511.00 | 678.00 | 698.00 | 678.00 |
| Expenses | 181.00 | 212.00 | 192.00 | 193.00 | 356.00 | 354.00 | 388.00 | 488.00 | 481.00 | 642.00 | 649.00 | 615.00 |
| Operating Profit | 11.00 | 3.00 | 19.00 | 10.00 | 39.00 | 40.00 | 35.00 | 37.00 | 30.00 | 36.00 | 49.00 | 63.00 |
| OPM % | 6.00 | 1.20 | 9.00 | 4.80 | 10.00 | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | 7.00 | 9.00 |
| Other Income | 2.00 | 18.00 | 1.00 | 2.00 | 0.00 | -25.00 | 2.00 | 4.00 | 7.00 | 12.00 | 4.00 | 0.00 |
| Interest | 8.00 | 10.00 | 16.00 | 17.00 | 22.00 | 28.00 | 33.00 | 30.00 | 30.00 | 33.00 | 35.00 | 42.00 |
| Depreciation | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 11.00 | 11.00 | 11.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Profit before tax | 4.00 | 10.00 | 0.00 | -9.00 | 15.00 | -25.00 | -7.00 | 0.00 | -6.00 | 1.00 | 3.00 | 6.00 |
| Tax % | 92.00 | 59.00 | -1,118.00 | 41.00 | 3.00 | -69.00 | -82.00 | -23.00 | 166.00 | -260.00 | 35.00 | 34.00 |
| Net Profit | 0.00 | 4.00 | 5.00 | -13.00 | 15.00 | -8.00 | -1.00 | 0.00 | -15.00 | 2.00 | 2.00 | 4.00 |
| EPS in Rs | 0.01 | 0.16 | 0.19 | -0.51 | 0.59 | -0.31 | -0.05 | 0.01 | -0.60 | 0.09 | 0.09 | 0.16 |
| Dividend Payout % | 0.00 | 27.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 53.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 99.00 | 68.00 | 50.00 | 46.00 | 58.00 | 47.00 | 53.00 | 55.00 | 56.00 | 69.00 | 83.00 | 83.00 |
| Borrowings | 80.00 | 89.00 | 129.00 | 149.00 | 171.00 | 254.00 | 272.00 | 277.00 | 267.00 | 314.00 | 307.00 | 319.00 |
| Other Liabilities | 22.00 | 26.00 | 34.00 | 19.00 | 21.00 | 36.00 | 47.00 | 44.00 | 48.00 | 37.00 | 30.00 | 20.00 |
| Total Liabilities | 227.00 | 205.00 | 234.00 | 235.00 | 272.00 | 358.00 | 394.00 | 397.00 | 392.00 | 442.00 | 442.00 | 444.00 |
| Fixed Assets | 66.00 | 52.00 | 40.00 | 89.00 | 91.00 | 94.00 | 223.00 | 230.00 | 225.00 | 260.00 | 269.00 | 273.00 |
| CWIP | 0.00 | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 161.00 | 149.00 | 192.00 | 146.00 | 181.00 | 264.00 | 171.00 | 168.00 | 167.00 | 182.00 | 169.00 | 170.00 |
| Total Assets | 227.00 | 205.00 | 234.00 | 235.00 | 272.00 | 358.00 | 394.00 | 397.00 | 392.00 | 442.00 | 442.00 | 444.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6.00 | 0.00 | 25.00 | 24.00 | 41.00 | 40.00 | 39.00 | 21.00 | 52.00 | 16.00 | 48.00 | 47.00 |
| Cash from Investing Activity | -11.00 | 35.00 | 11.00 | 14.00 | 65.00 | 11.00 | -3.00 | -6.00 | 24.00 | 9.00 | -12.00 | -3.00 |
| Cash from Financing Activity | 17.00 | -35.00 | -37.00 | -39.00 | -107.00 | -51.00 | -36.00 | -15.00 | -76.00 | -25.00 | -36.00 | -43.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -18.00 | 35.00 | 23.00 | 38.00 | 106.00 | 52.00 | 35.00 | 12.00 | 75.00 | 21.00 | 36.00 | 43.00 |
| CFO/OP % | -62.00 | 11.00 | 134.00 | 281.00 | 104.00 | 101.00 | 117.00 | 57.00 | 169.00 | 45.00 | 99.00 | 76.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89.00 | 77.00 | 51.00 | 58.00 | 32.00 | 43.00 | 27.00 | 26.00 | 28.00 | 31.00 | 28.00 | 27.00 |
| Inventory Days | 222.00 | 150.00 | 202.00 | 204.00 | 108.00 | 108.00 | 114.00 | 74.00 | 214.00 | 49.00 | 45.00 | 49.00 |
| Days Payable | 26.00 | 23.00 | 18.00 | 14.00 | 9.00 | 23.00 | 17.00 | 5.00 | 34.00 | 6.00 | 12.00 | 6.00 |
| Cash Conversion Cycle | 285.00 | 204.00 | 235.00 | 249.00 | 130.00 | 128.00 | 124.00 | 95.00 | 207.00 | 74.00 | 62.00 | 70.00 |
| Working Capital Days | 139.00 | 99.00 | 19.00 | 52.00 | 41.00 | 77.00 | -18.00 | -7.00 | -10.00 | -6.00 | -17.00 | -18.00 |
| ROCE % | 6.00 | 1.00 | 8.00 | 3.00 | 13.00 | 9.00 | 7.00 | 8.00 | 5.00 | 6.00 | 9.00 | 11.00 |
Corporate Actions
28 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Sep 2025 | 17 Sep 2025 | — | 0.05 | |
| Rights | 04 Jul 2025 | 04 Jul 2025 | 4:27 | — | |
| Other | 04 Jul 2025 | 04 Jul 2025 | — | — | Right Issue of Equity Shares |
| Split | 12 Feb 2025 | 12 Feb 2025 | 10:1 | — | |
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 26 Jul 2022 | — | — | — | Annual General Meeting |
| Dividend | 09 Dec 2021 | 10 Dec 2021 | — | 1.00 | |
| Other | 07 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Jul 2020 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 01 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2017 | — | — | — | Annual General Meeting |
| Dividend | 07 Sep 2016 | — | — | 0.50 | |
| Dividend | 02 Sep 2015 | — | — | 1.00 | |
| Dividend | 27 Aug 2014 | — | — | 1.00 | |
| Dividend | 11 Sep 2013 | — | — | 1.00 | |
| Other | 17 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 21 Sep 2011 | — | — | 1.00 | |
| Other | 23 Aug 2010 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2009 | — | — | — | Annual General Meeting |
| Dividend | 16 Sep 2008 | — | — | 0.60 | NSE/BSE dividend mismatch: NSE=0.06; BSE=0.6 |
| Dividend | 16 Sep 2008 | — | — | 0.06 | NSE/BSE dividend mismatch: NSE=0.06; BSE=0.6 |
| Dividend | 18 Sep 2007 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=0.1; BSE=1.0 |
| Dividend | 18 Sep 2007 | — | — | 0.10 | NSE/BSE dividend mismatch: NSE=0.1; BSE=1.0 |
| Dividend | 27 Feb 2007 | 28 Feb 2007 | — | 0.10 | |
| Dividend | 07 Sep 2006 | — | — | 1.00 | |
| Other | 07 Sep 2006 | — | — | — | Right Issue of Equity Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update4 Jun from fitch
-
Rating update14 May from fitch
-
Rating update16 May 2025 from fitch
-
Rating update8 May 2024 from fitch
-
Rating update12 Jan 2024 from fitch
-
Rating update10 Jul 2023 from fitch