1. India Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
TTI Enterprise Ltd

TTI Enterprise Ltd

BBSE:TTIENT
6.88
INR
-0.01
(-0.15%)
-0.60EPS
228.39MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.89
0.72
1.15
1.97
1.14
0.87
0.69
3.73
4.93
1.29
1.18
1.12
0.97
0.94
Basic EPS, GAAP
- -
-0.01
0.05
0.03
0.08
0.03
-0.1
0.06
0.02
-0.1
0.09
0.36
-0.56
-0.6
Free Cash Flow per Basic Share
0.23
-0.76
-4.36
0.17
3.01
-1.39
-2.67
-0.81
3.68
0.94
2.05
0.43
-0.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.22
10.22
10.27
10.31
10.52
10.56
10.46
10.52
10.55
10.45
10.54
10.9
10.34
- -
Tangible Book Value per Share
10.22
10.22
10.27
10.31
10.52
10.56
10.46
10.52
10.55
10.45
10.54
10.9
10.34
- -
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
29
25
25
25
25
25
Sales/Revenue/Turnover
23
18
29
50
29
22
17
95
141
33
30
28
25
24
Operating Margin (%)
0.01
5.95
5.16
4.26
9.5
3.62
-14.03
1.78
-0.44
-2.65
9.04
55.29
51.98
-47.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
1
2
1
-3
2
1
-3
2
9
-14
-15
Effective Tax Rate (%)
5,253.44
2,642.11
21.22
66.05
25.4
4.55
- -
19.11
- -
- -
20.89
0.14
- -
- -
Profit Margin (%)
-0.4
-1.46
4.07
1.45
7.22
3.51
-14.67
1.7
0.41
-7.85
7.65
32.06
-57.31
-64.25
Working Capital
241
255
256
256
268
268
222
244
109
125
54
53
47
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
10
14
- -
Total Equity
260
260
261
262
267
268
266
267
268
265
268
277
263
- -
Return on Invested Capital (%)
- -
-0.1
0.46
0.29
0.78
0.28
- -
0.51
- -
- -
0.76
5.29
- -
- -
Return on Capital (%)
- -
-0.1
0.46
0.28
0.79
0.29
- -
0.6
- -
- -
0.81
3.34
- -
- -
Return on Common Equity (%)
- -
-0.1
0.46
0.28
0.79
0.29
-0.96
0.6
0.21
-0.96
0.85
3.34
-5.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
14
- -
LT Borrowings
- -
14
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
174
205
228

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
68
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
63
- -
Total Current Liabilities
- -
21
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
14
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.09%
-0.31%
-5.1%
Free Cash Flow
63.13%
-172.01%
-208.59%
Net Income, GAAP
-125.74%
-150.66%
-255.03%
Sales/Revenue/Turnover
37.28%
-10.89%
-13.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
7
7
7
28
2026
7
7
7
3
25
2027
6
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.22
0.25
0.25
-0.36
0.36
2026
0.17
0.18
- -
-0.9
-0.56
2027
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mithun Wales
Full Time Employees
2
Sector
Miscellaneous
Industry
Investment trusts
Address
Ground Floor Kolkata WB India 700040
IPO Date
Aug 20, 2014
Website
ttienterprises.com
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Business
TTI Enterprise Limited operates as an India-based non-banking financial entity, primarily focusing on capital market activities through investments in various shares and securities. It also provides financial assistance, offering both short-term and long-term funding solutions to its clientele. The company’s services encompass a range of lending products designed for individuals and corporate entities, aiming to deliver accessible financing with straightforward procedures. Established on June 12, 1981, this non-deposit-taking institution maintains its headquarters in Kolkata, India. Recently, the company has shown a strategic interest in the electric vehicle financing sector, aligning with governmental initiatives. In the fiscal year 2023-24, TTI Enterprise Limited reported a notable turnaround, achieving a net profit of ₹22.64 lakhs.