TTI Enterprise Limited

TTIENT.BO

TTIENT.BOTTI Enterprise Limited IN flag

Bombay Stock Exchange

10.24

INR

-0.08

(-0.78%)

0.95EPS

10.78P/E

260.14MMarket Cap

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ISIN

INE404F01031

Return %

Stock

S&P500

-29.86

6.57

14.93

22.75

2,460.00

93.55

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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	1.16	1.11
Basic EPS, GAAP	- -	-0.01	0.05	0.03	0.08	0.03	-0.1	0.06	0.02	-0.1	0.09	0.94
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	2.14	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	10.13	10.12	10.16	10.19	10.39	10.4	10.3	10.35	9.2	10.28	10.37	- -
Tangible Book Value per Share	10.22	10.22	10.27	10.31	10.52	10.56	10.46	10.52	9.35	10.45	10.54	- -
Basic Weighted Avg Shares	25	25	25	25	25	25	25	25	29	25	25	26
Sales/Revenue/Turnover	23	18	29	50	29	22	17	95	141	33	30	28
Operating Margin (%)	0.01	5.95	5.16	4.26	9.5	3.62	-14.03	1.78	-0.44	-2.65	9.05	86.59
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	1	2	1	-3	2	1	-3	2	24
Effective Tax Rate (%)	5,253.44	2,642.11	21.22	66.05	25.4	4.55	- -	19.11	- -	- -	20.9	2.43
Profit Margin (%)	-0.4	-1.46	4.07	1.45	7.22	3.51	-14.67	1.7	0.41	-7.85	7.65	84.16
Working Capital	241	255	256	256	268	268	222	244	109	125	67	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -
Total Equity	260	260	261	262	267	268	266	267	268	265	268	- -
Return on Invested Capital (%)	- -	-10.64	0.46	0.28	0.78	0.28	- -	0.51	- -	- -	0.77	- -
Return on Capital (%)	- -	-0.1	0.46	0.28	0.8	0.29	- -	0.61	- -	- -	0.84	10
Return on Common Equity (%)	- -	-0.1	0.46	0.28	0.8	0.29	-0.97	0.61	0.22	-0.98	0.86	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	43.12%	76.93%	-9.47%
Net Income, GAAP	-165.75%	-278.46%	-188.24%
Free Cash Flow	97.24%	-107.73%	127.61%
Total Cash Common Dividend	- -	- -	- -
Total Equity	0.31%	-0.03%	0.85%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Sabu Thomas
Full Time Employees: 3
Sector: Financial Services
Industry: Asset Management
Address: Kolkata India
IPO Date: Aug 20, 2014
Website: ttienterprises.com
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Business: TTI Enterprise Ltd. is a non-banking financial company, which engages in the business of investment in shares & securities and providing finance on a short-term and long-term basis. Its services include mortgage, working capital loans, general corporate loans and personal loans. The company was founded on June 12, 1981 and is headquartered in Kolkata, India.

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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	1.16	1.11
Basic EPS, GAAP	- -	-0.01	0.05	0.03	0.08	0.03	-0.1	0.06	0.02	-0.1	0.09	0.94
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	2.14	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	10.13	10.12	10.16	10.19	10.39	10.4	10.3	10.35	9.2	10.28	10.37	- -
Tangible Book Value per Share	10.22	10.22	10.27	10.31	10.52	10.56	10.46	10.52	9.35	10.45	10.54	- -
Basic Weighted Avg Shares	25	25	25	25	25	25	25	25	29	25	25	26
Sales/Revenue/Turnover	23	18	29	50	29	22	17	95	141	33	30	28
Operating Margin (%)	0.01	5.95	5.16	4.26	9.5	3.62	-14.03	1.78	-0.44	-2.65	9.05	86.59
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	1	2	1	-3	2	1	-3	2	24
Effective Tax Rate (%)	5,253.44	2,642.11	21.22	66.05	25.4	4.55	- -	19.11	- -	- -	20.9	2.43
Profit Margin (%)	-0.4	-1.46	4.07	1.45	7.22	3.51	-14.67	1.7	0.41	-7.85	7.65	84.16
Working Capital	241	255	256	256	268	268	222	244	109	125	67	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -
Total Equity	260	260	261	262	267	268	266	267	268	265	268	- -
Return on Invested Capital (%)	- -	-10.64	0.46	0.28	0.78	0.28	- -	0.51	- -	- -	0.77	- -
Return on Capital (%)	- -	-0.1	0.46	0.28	0.8	0.29	- -	0.61	- -	- -	0.84	10
Return on Common Equity (%)	- -	-0.1	0.46	0.28	0.8	0.29	-0.97	0.61	0.22	-0.98	0.86	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.05	0.09	-0.02	- -	-0.1
2024	-0.14	-0.23	0.24	- -	0.09
2025	0.22	0.25	0.25	- -	- -

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	291	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	- -	1	- -
Inventories	- -	63	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	- -	- -
LT Borrowings	- -	10	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	25	- -
Market Capitalization	349	337	307

TTI Enterprise Limited

Growth Rates

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Company Description

Growth Rates

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Quarterly Dividends Per Share

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Quarterly Revenue

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Capital Structure

Quarterly Earnings Per Share

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