TT Ltd. | Small-cap | Consumer Cyclical
₹15.70
2.55%
| TT Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 587.1M 27.38%
Operating Income 13.8M 0.64%
Net Income 41.0M 1.91%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.1B
Shareholders Equity 901.7M
Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 136.0M
Free Cash Flow -151.6M

Revenue & Profitability Trend

TT Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.1B 2.1B 2.0B 3.9B 3.9B
Cost of Goods Sold 1.6B 1.6B 1.6B 2.9B 2.8B
Gross Profit 587.1M 482.7M 421.2M 933.7M 1.1B
Operating Expenses 426.7M 192.0M 212.9M 472.2M 487.4M
Operating Income 13.8M 157.5M 69.8M 376.2M 306.4M
Pre-tax Income 100.9M 3.7M -89.6M 149.4M -246.6M
Income Tax 59.9M -42.6M 37.1M 4.1M -170.6M
Net Income 41.0M 46.3M -126.7M 145.3M -76.0M
EPS (Diluted) - ₹0.22 -₹5.89 ₹6.76 -₹3.53

Income Statement Trend

TT Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.7B 1.3B 1.6B 2.5B
Non-Current Assets 749.6M 614.1M 1.0B 1.1B 1.1B
Total Assets 2.0B 2.3B 2.4B 2.7B 3.6B
Liabilities
Current Liabilities 709.1M 1.2B 1.0B 1.0B 1.6B
Non-Current Liabilities 436.0M 470.2M 647.2M 894.1M 1.3B
Total Liabilities 1.1B 1.6B 1.7B 1.9B 2.9B
Equity
Total Shareholders Equity 901.7M 717.8M 671.5M 797.4M 681.4M

Balance Sheet Composition

TT Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 100.9M 3.7M -89.6M 149.4M -246.6M
Operating Cash Flow 136.0M 200.6M 269.6M 478.4M -19.8M
Investing Activities
Capital Expenditures 501.8M 11.7M 163.6M 662.8M 120.3M
Investing Cash Flow 495.6M 143.6M 160.5M 659.7M 117.2M
Financing Activities
Dividends Paid - - - -21.5M -
Financing Cash Flow -250.0M -204.2M -219.3M -849.8M -224.3M
Free Cash Flow -151.6M 215.7M 219.0M 395.8M 397.3M

Cash Flow Trend

TT Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 78.74
Price to Book 3.79
Price to Sales 1.58

Profitability Ratios

Profit Margin 1.91%
Operating Margin 1.04%
Return on Equity 5.06%
Return on Assets 0.39%

Financial Health

Current Ratio 1.83
Debt to Equity 98.99
Beta 0.33

Per Share Data

EPS (TTM) ₹0.19
Book Value per Share ₹3.95
Revenue per Share ₹9.94

Financial data is updated regularly. All figures are in the company's reporting currency.