T T Limited
NSE: TTL · Other Textile Products · sector
₹6.29NSE close 2026-10-26
Key numbers
Market cap₹162 cr
Price₹6.29
52w high / low₹10 / ₹6
P/E57.2xSector median 13.7x
P/B1.3xSector median 1.1x
Book value₹4.8
Dividend yield0.79%Sector median 0.51%
ROE0.5%Sector median 5.4%
ROCE5.3%Sector median 7.5%
OPM5.6%Sector median 6.6%
Debt / equity0.64xSector median 0.43x
EV/EBITDA22.7xSector median 9.6x
Interest cover1.4x
Current ratio2.00x
Sales growth 3y-1.9%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹80 cr (FY26): borrowings are higher by ₹79 cr.
- Borrowings fell in each of the last 3 years (₹149 cr → ₹80 cr).
- Operating profit covered interest 1.4x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 2.51 percentage points in a year, to 52.42% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 4 years (FY26, FY25).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 463% of net profit in the last 12 months.
- Debtor days went from 51 (FY24) to 89 (FY26).
- Dividend paid in 1 of the last 4 financial years.
- Price ₹6.29 on 2026-10-26: -38.6% from the 52-week high, +14.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹15.94 · low ₹5.92
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 57 | 62 | 48 | 46 | 41 | 57 | 46 |
| EBITDA | 3 | 3 | 1 | 3 | 2 | 3 | 3 | 3 |
| OPM % | 5.4% | 4.9% | 1.6% | 5.9% | 4.2% | 7.7% | 5.2% | 5.7% |
| Other income | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 |
| Net profit | 0 | 1 | -4 | 0 | 0 | -1 | 1 | 1 |
| EPS (₹) | 0.02 | 0.05 | -0.18 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 |
| Revenue YoY | -15.9% | -28.3% | -8.6% | -3.6% | ||||
| Profit YoY | -63.3% | -199.0% | – | +53.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 203 | 211 | 214 | 192 | 190 |
| EBITDA | 10 | 19 | 20 | 11 | 11 |
| Net profit | -13 | 5 | 4 | 0 | 1 |
| EPS (₹) | -0.59 | 0.21 | 0.19 | 0.01 | 0.11 |
| Revenue growth | +3.9% | +1.6% | -10.7% | -14.3% | |
| Profit growth | – | -11.4% | -92.9% | – | |
| Dividend / share (₹) | – | – | – | 0.05 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.9% | – | -14.3% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -27.2% (2y) | -36.0% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 67 | 72 | 90 | 125 |
| Borrowings | 149 | 129 | 89 | 80 |
| Cash & equivalents | 0 | 0 | 0 | 1 |
| Total assets | 235 | 234 | 205 | 227 |
| Fixed assets | 89 | 40 | 52 | 66 |
| Capital work in progress | 0 | 2 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 33 | 29 | 45 | 47 |
| Inventory | 73 | 75 | 62 | 71 |
| Payables | 5 | 7 | 9 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 24 | 25 | 0 | -6 |
| Cash from investing | 14 | 11 | 35 | -11 |
| Cash from financing | -39 | -37 | -35 | 17 |
| Capex | 0 | 0 | 0 | 0 |
| Free cash flow | 24 | 25 | 0 | -6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | -18.9% | 6.5% | 4.5% | 0.2% |
| ROCE % | 3.8% | 8.2% | 11.1% | 5.5% |
| Debtor days | 58 | 51 | 77 | 89 |
| Inventory days | 197 | 196 | 145 | 213 |
| Payable days | 13 | 17 | 22 | 24 |
| Cash conversion cycle (days) | 242 | 230 | 200 | 278 |
| Working capital days | 52 | 19 | 100 | 141 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 52.42% |
| DIIs | 0.00% |
| Public (non-institutions) | 47.58% |
| Quarter | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.09% | 56.09% | 49.90% | 49.91% | 50.30% | 51.02% | 51.11% | 52.42% |
| Promoter group | % |
|---|---|
| T.T. Brands Limited | 35.74% |
| Jyoti Jain | 7.70% |
| Hardik Jain | 3.37% |
| Muskaan Jain | 3.25% |
| Sanjay Kumar Jain | 2.36% |
| Rikhab Chand Jain | 0.01% |
| Public holders above 1% | % |
|---|---|
| Somasundaram B | 4.39% |
| Gandhi Tejas Harilal | 4.31% |
| Investor Education and Protection Fund (IEPF) | 4.24% |
| Prajapati Mahesh Manubhai | 1.17% |
21,960 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| TTL | ₹162 cr | 57.2x | 1.3x | 0.5% | 5.3% | 5.6% | -1.9% | 0.79% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-17 | Dividend | Dividend - Re 0.05 Per Share |
| 2025-07-04 | Rights | Rights 4:27 @ Premium Rs 11/- |
| 2025-02-12 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2024-09-19 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-07-26 | Other | Annual General Meeting |
| 2021-12-09 | Dividend | Interim Dividend - Re 1 Per Share |
| 2021-09-07 | Other | Annual General Meeting |
| 2020-07-21 | Other | Annual General Meeting |
| 2019-09-17 | Other | Annual General Meeting |
| 2018-08-01 | Other | Annual General Meeting |
| 2017-09-06 | Other | Annual General Meeting |
| 2016-09-07 | Dividend | Annual General Meeting/ Dividend - Re 0.50/- Per Share |
| 2015-09-02 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2014-08-27 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-09-11 | Dividend | Annual General Meeting/Dividend Re 1/- Per Share |
| 2012-09-17 | Other | Annual General Meeting |
| 2011-09-21 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2010-08-23 | Other | Annual General Meeting |
| 2009-09-18 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | TTL |
| BSE code | 514142 |
| ISIN | INE592B01024 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.