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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
TTL

TTL - T T Ltd Share Price

Textiles & Apparels

₹8.76-0.08(-0.90%)
Market Closed as of Dec 12, 2025, 15:30 IST

Valuation

Market Cap226.28 Cr
Price/Earnings (Trailing)-85.05
Price/Sales (Trailing)1.05
EV/EBITDA26.62
Price/Free Cashflow734.78
MarketCap/EBT275.08
Enterprise Value299.06 Cr

Fundamentals

Revenue (TTM)215.67 Cr
Rev. Growth (Yr)-13.4%
Earnings (TTM)-2.5 Cr
Earnings Growth (Yr)-64%

Profitability

Operating Margin0.00%
EBT Margin0.00%
Return on Equity-1.99%
Return on Assets-1.14%
Free Cashflow Yield0.14%

Price to Sales Ratio

Latest reported: 1.1

Revenue (Last 12 mths)

Latest reported: 215.7 Cr

Net Income (Last 12 mths)

Latest reported: -2.5 Cr

Growth & Returns

Price Change 1W-3.1%
Price Change 1M-4.2%
Price Change 6M-44.5%
Price Change 1Y-47.1%
3Y Cumulative Return-1.5%
5Y Cumulative Return14.7%
7Y Cumulative Return4.7%
10Y Cumulative Return5.1%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)34.54 Cr
Cash Flow from Operations (TTM)31.17 L
Cash Flow from Financing (TTM)-34.77 Cr
Cash & Equivalents40.88 L
Free Cash Flow (TTM)31.17 L
Free Cash Flow/Share (TTM)0.01

Balance Sheet

Total Assets219.32 Cr
Total Liabilities93.61 Cr
Shareholder Equity125.71 Cr
Current Assets136.69 Cr
Current Liabilities48.55 Cr
Net PPE62.57 Cr
Inventory66.4 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.33
Debt/Equity0.58
Interest Coverage-0.91
Interest/Cashflow Ops1.03

Dividend & Shareholder Returns

Dividend/Share (TTM)0.05
Dividend Yield0.57%
Shares Dilution (1Y)20.2%
Shares Dilution (3Y)20.2%
Pros

Smart Money: Smart money has been increasing their position in the stock.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -1.5% return compared to 11.9% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Dilution: Company has a tendency to dilute it's stock investors.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -4.2% in last 30 days.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.57%
Dividend/Share (TTM)0.05
Shares Dilution (1Y)20.2%
Earnings/Share (TTM)-0.1

Financial Health

Current Ratio2.82
Debt/Equity0.58

Technical Indicators

RSI (14d)32.14
RSI (5d)36.84
RSI (21d)43.59
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from T T

Summary of T T's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand T T ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
T T BRANDS LTD.33.53%
Jyoti Jain7.61%
Gandhi Tejas Harilal5.12%
Somasundaram B4.52%
Investor Education and Protection Fund (IEPF)4.31%
Hardik Jain3.37%
Muskaan Jain3.22%
Sanjay Kumar Jain2.18%
Amkor Enterprises Private Limited1.7%
Prajapati Mahesh Manubhai1.22%
Sahil Arora1.01%
Rikhab Chand Jain0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is T T Better than it's peers?

Detailed comparison of T T against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
--------

Sector Comparison: TTL vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

TTL metrics compared to Textiles

CategoryTTLTextiles
PE-85.83 -0.02
PS1.060.19
Growth7.9 %466.8 %
33% metrics above sector average
Key Insights
  • 1. TTL is NOT among the Top 10 largest companies in Other Textile Products.
  • 2. The company holds a market share of 0% in Other Textile Products.
  • 3. In last one year, the company has had a below average growth that other Other Textile Products companies.

Income Statement for T T

Standalone figures (in Rs. Crores)
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations1.4%214211203396394423
Other Income388.9%1.441.091.620.720.991.97
Total Income1.9%216212205396395425
Cost of Materials4.2%151145138272242295
Employee Expense-7.7%131413162027
Finance costs-41.5%9.771617222833
Depreciation and Amortization-86.1%1.33.163.133.241111
Other expenses10.5%433944707175
Total Expenses5.2%223212214381393432
Profit Before exceptional items and Tax-1161.9%-6.950.37-8.96151.43-7.12
Exceptional items before tax-17000-26.090
Total profit before tax1528.6%100.37-8.9615-24.66-7.12
Current tax-3.600000
Deferred tax126.4%2.39-4.263.710.41-17.06-5.85
Total tax194.9%5.99-4.263.710.41-17.06-5.85
Total profit (loss) for period-14.6%4.14.63-12.6715-7.6-1.26
Other comp. income net of taxes-64.6%-0.350.180.07-0.771.35-0.73
Total Comprehensive Income-27.8%3.754.81-12.614-6.24-1.99
Earnings Per Share, Basic-3.2%0.190.215-0.5890.676-0.353-0.059
Earnings Per Share, Diluted-3.2%0.190.215-0.5890.676-0.353-0.059
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-4.3%464862575441
Other Income160%1.540.10.940.180.220.09
Total Income-2.1%474863575541
Cost of Materials15.4%161446394125
Purchases of stock-in-trade-16.7%16190000
Employee Expense13.2%3.493.23.413.183.313.46
Finance costs-3.5%2.12.142.262.512.282.72
Depreciation and Amortization14.9%0.430.330.330.310.320.35
Other expenses-9.1%1112119.291211
Total Expenses-4.3%464864575448
Profit Before exceptional items and Tax83.6%0.910.45-0.660.130.53-6.95
Exceptional items before tax-0000017
Total profit before tax83.6%0.910.45-0.660.130.5310
Current tax-14.3%-0.040.09-1.59-0.77-0.015.98
Deferred tax78.5%0.77-0.075.04-0.110.05-2.6
Total tax72.4%0.730.023.45-0.880.043.38
Total profit (loss) for period-43.9%0.180.43-4.111.010.496.71
Other comp. income net of taxes-9.3%-0.18-0.08-0.560.130.09-0.01
Total Comprehensive Income-55.4%-0.010.35-4.671.140.576.7
Earnings Per Share, Basic-1%0.010.02-0.180.0470.0230.312
Earnings Per Share, Diluted-1%0.010.02-0.180.0470.0230.312

Balance Sheet for T T

Standalone figures (in Rs. Crores)
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents20.3%0.410.260.10.180.250.26
Loans, current200%2.681.561.21.11.421.26
Total current financial assets1.8%595851403543
Inventories6.6%666265757673
Total current assets5.4%137130129127126133
Property, plant and equipment21.6%635239408889
Capital work-in-progress-140.5%03.475.172.200.07
Non-current investments-000000
Total non-current financial assets22.6%129.977.187.487.045.43
Total non-current assets10.8%83756061103103
Total assets6.9%219205189234229235
Borrowings, non-current2.3%454452475664
Total non-current financial liabilities2.3%454452475664
Total non-current liabilities2.3%454453475865
Borrowings, current-40%284635828486
Total current financial liabilities-30.8%466655113102101
Provisions, current-67%2.054.181.51.441.671.42
Total current liabilities-31.4%497157116104104
Total liabilities-18.4%94115110163161168
Equity share capital19%262222222222
Total equity40.4%1269079726867
Total equity and liabilities6.9%219205189234229235

Cash Flow for T T

Standalone figures (in Rs. Crores)
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-41.5%9.77161722--
Change in inventories568.8%13-1.563.94-1.47--
Depreciation-86.1%1.33.163.133.24--
Adjustments for interest income3.5%0.450.430.040.08--
Net Cashflows from Operations-102.9%0.31252741--
Income taxes paid (refund)9.1%0-0.13.830--
Net Cashflows From Operating Activities-102.9%0.31252441--
Proceeds from sales of PPE28723.5%501.171666--
Proceeds from government grants-23.7%-0.62-0.31-0.31-0.31--
Interest received3.5%0.450.430.040.08--
Other inflows (outflows) of cash-283%-15.4710-1.68-1.29--
Net Cashflows From Investing Activities240%35111465--
Proceeds from issuing shares-1000--
Repayments of borrowings-86.8%3.11172439--
Dividends paid-0002.15--
Interest paid-41.5%9.77161722--
Other inflows (outflows) of cash-430.9%-22.89-3.52.33-43.62--
Net Cashflows from Financing Activities4.7%-34.77-36.52-39.13-106.59--
Net change in cash and cash eq.20.9%0.09-0.15-1.14-0.96--

What does T T Ltd do?

Other Textile Products•Textiles•Small Cap

T.T. Limited engages in the manufacture and sale of textile products in India. The company's products portfolio includes raw cotton; cotton yarn for knitting and weaving; various knitted fabrics; innerwear; garments for men, women, and kids; casual wear, sleepwear, sports, and formal wear; and packaged food products. It also engages in the spinning, dyeing, and printing of textiles. In addition, the company provides agro commodities, such as poultry and cattle feed, including soybean meal, cotton seed meal, de oiled rice bran, groundnut meal, castor meal, safflower meal, rapeseed meal, and barley; oil seeds, consisting groundnut kernels, natural white and black sesame seeds, hulled sesame seeds, and niger seeds; spices comprising cumin, fennel, ajwain, dill, fenugreek, and coriander seeds, as well as turmeric fingers; grains, including yellow corn maize, millets, and sorghum; and castor oil and derivatives, such as castor oil and castor seed extraction meal. It also exports its products. The company sells its products through retail stores, as well as through website. T.T. Limited was founded in 1947 and is headquartered in New Delhi, India.

Industry Group:Textiles & Apparels
Employees:342
Website:tttextiles.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Sharesguru Stock Score for TTL

37/100

Performance Comparison

TTL vs Textiles (2021 - 2025)

TTL is underperforming relative to the broader Textiles sector and has declined by 88.3% compared to the previous year.