ETT Limited

    ETT Limited

    BBSE:ETT
    - -
    INR
    - -
    - -
    12.09P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    40.9
    37.1
    32.05
    40.92
    2.85
    2.57
    2.67
    2.77
    2.64
    2.75
    0.66
    - -
    - -
    - -
    Basic EPS, GAAP
    118.75
    -0.19
    0.48
    -12.69
    -0.04
    -2.85
    -2.97
    -0.99
    0.04
    -0.15
    7.78
    1.67
    - -
    1.1
    Free Cash Flow per Basic Share
    201.03
    3.52
    10.42
    2.73
    2.46
    0.63
    1.01
    1.98
    2.16
    5.19
    -6.64
    1.57
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    152.07
    151.88
    152.36
    29.1
    19.91
    17.06
    14.09
    13.1
    13.14
    12.99
    20.76
    23.51
    - -
    24.64
    Tangible Book Value per Share
    151.93
    152.09
    152.99
    30.63
    30.59
    27.74
    24.77
    23.78
    23.82
    23.67
    31.44
    34.75
    - -
    56.84
    Basic Weighted Avg Shares
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    10
    - -
    11
    Sales/Revenue/Turnover
    447
    406
    350
    447
    31
    28
    29
    30
    29
    30
    7
    - -
    - -
    - -
    Operating Margin (%)
    -52.44
    0.5
    4.31
    -32.54
    -31.9
    -102.96
    -25.2
    -14.32
    -3.96
    -3.02
    183.89
    - -
    - -
    - -
    Depreciation Expense
    9
    31
    34
    181
    22
    20
    18
    16
    15
    14
    2
    - -
    - -
    - -
    Net Income, GAAP
    1,298
    -2
    5
    -139
    - -
    -31
    -32
    -11
    - -
    -2
    85
    17
    12
    12
    Effective Tax Rate (%)
    - -
    - -
    55.07
    - -
    125.32
    - -
    - -
    - -
    - -
    - -
    14.57
    26.35
    25.12
    25.12
    Profit Margin (%)
    290.37
    -0.51
    1.49
    -31.01
    -1.29
    -111.13
    -111
    -35.66
    1.49
    -5.64
    1,181.07
    - -
    - -
    - -
    Working Capital
    1,177
    1,083
    966
    -60
    20
    21
    20
    17
    -41
    20
    166
    349
    396
    396
    LT Debt
    53
    217
    51
    50
    84
    83
    78
    74
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1,679
    1,677
    1,682
    335
    334
    303
    271
    260
    260
    259
    344
    361
    622
    622
    Return on Invested Capital (%)
    - -
    - -
    0.37
    - -
    0.63
    - -
    - -
    - -
    - -
    - -
    3.75
    -0.81
    -2.35
    -2.35
    Return on Capital (%)
    - -
    - -
    0.42
    - -
    -0.18
    - -
    - -
    - -
    - -
    - -
    46.15
    7.36
    4.64
    4.64
    Return on Common Equity (%)
    - -
    -0.12
    0.31
    -13.98
    -0.15
    -15.43
    -19.05
    -7.27
    0.3
    -1.19
    46.1
    7.36
    4.69
    4.69

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    - -
    - -
    19
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    - -
    27
    Market Capitalization
    178
    190
    146

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    365
    - -
    418
    Cash, Cash Equivalents & STI
    - -
    - -
    99
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    - -
    23
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    19
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.54%
    21.94%
    72.27%
    Free Cash Flow
    -118.01%
    -235.48%
    -976.93%
    Net Income, GAAP
    -109.49%
    -1,165.45%
    -30.55%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7
    - -
    - -
    1
    7
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6.38
    0.34
    0.56
    - -
    7.78
    2024
    0.39
    0.44
    0.4
    - -
    1.67
    2025
    0.51
    0.59
    0.48
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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