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TTI Enterprise Ltd

TTI Enterprise Ltd

BBSE:TTIENT
6.88
INR
-0.01
(-0.15%)
-0.60EPS
228.39MMarket Cap
TTI Enterprise Ltd
BSE:TTIENT
(Bombay Stock Exchange)

Recent

price

6.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
Revenue per Share
- -
-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
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
- -
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
25
25
25
25
25
25
25
25
29
25
25
25
25
25
Basic Weighted Avg Shares
23
18
29
50
29
22
17
95
141
33
30
28
25
24
Sales/Revenue/Turnover
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
2
1
-3
2
1
-3
2
9
-14
-15
Net Income, GAAP
5,253.44
2,642.11
21.22
66.05
25.4
4.55
- -
19.11
- -
- -
20.89
0.14
- -
- -
Effective Tax Rate (%)
-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
Profit Margin (%)
241
255
256
256
268
268
222
244
109
125
54
53
47
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
10
14
- -
LT Debt
260
260
261
262
267
268
266
267
268
265
268
277
263
- -
Total Equity
- -
-0.1
0.46
0.29
0.78
0.28
- -
0.51
- -
- -
0.76
5.29
- -
- -
Return on Invested Capital (%)
- -
-0.1
0.46
0.28
0.79
0.29
- -
0.6
- -
- -
0.81
3.34
- -
- -
Return on Capital (%)
- -
-0.1
0.46
0.28
0.79
0.29
-0.96
0.6
0.21
-0.96
0.85
3.34
-5.23
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.