TTI Enterprise Limited

TTI Enterprise Limited

TTIENT.BO
TTI Enterprise LimitedIN flagBombay Stock Exchange
8.87
INR
-0.04
- -
225.34MMarket Cap
TTI Enterprise Limited
TTIENT.BO
(Bombay Stock Exchange)

Recent

price

8.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
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
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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.13
10.12
10.16
10.19
10.39
10.4
10.3
10.35
9.2
10.28
10.47
10.77
- -
10.04
Book Value per Share
10.22
10.22
10.27
10.31
10.52
10.56
10.46
10.52
9.35
10.45
10.64
10.95
- -
10.38
Tangible Book Value per Share
25
25
25
25
25
25
25
25
29
25
25
25
- -
25
Basic Weighted Avg Shares
23
18
29
50
29
22
17
95
141
33
30
28
25
25
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
34.81
-43.42
-43.36
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
2
1
-3
2
1
-3
2
9
-14
-14
Net Income, GAAP
5,253.44
2,642.11
21.22
66.05
25.4
4.55
- -
19.11
- -
- -
20.89
0.14
- -
98.15
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
32.05
-57.3
-57.3
Profit Margin (%)
241
255
256
256
268
268
222
244
109
125
54
53
280
280
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
10
14
14
LT Debt
260
260
261
262
267
268
266
267
268
265
268
277
263
263
Total Equity
- -
-10.64
0.46
0.28
0.78
0.28
- -
0.51
- -
- -
0.76
3.33
- -
- -
Return on Invested Capital (%)
- -
-0.1
0.46
0.28
0.8
0.29
- -
0.61
- -
- -
0.82
3.39
- -
2.51
Return on Capital (%)
- -
-0.1
0.46
0.28
0.8
0.29
-0.97
0.61
0.22
-0.98
0.86
3.4
-5.36
-5.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
11
- -
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
- -
25
Market Capitalization
229
174
204

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
299
- -
284
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
63
- -
63
Total Current Liabilities
1
- -
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
13
7
7
30
2025
7
7
7
7
28
2026
7
7
7
3
25

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.23
0.24
- -
0.09
2025
0.22
0.25
0.25
-0.36
0.36
2026
0.17
0.18
- -
-0.9
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.