T.T. Limited

T.T. Limited

TTL.NS
T.T. LimitedIN flagNational Stock Exchange of India
6.87
INR
+0.16
- -
1.77BMarket Cap
T.T. Limited
TTL.NS
(National Stock Exchange of India)

Recent

price

6.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
22.11
17.85
22.78
33.69
30.71
31.69
29.93
22.65
23.27
18.92
17.68
17.44
9.1
9.38
9.94
- -
8.01
Revenue per Share
0.72
-0.1
0.3
0.41
0.18
0.1
0.1
-0.67
0.01
-0.06
-0.34
0.66
-0.57
0.21
0.19
- -
0.01
Basic EPS, GAAP
1.29
-0.91
-0.81
2.67
2.11
2.17
0.74
2.34
0.94
1.77
1.82
1.85
1.07
1.14
0.01
- -
- -
Free Cash Flow per Basic Share
- -
0.1
- -
0.1
0.1
0.1
0.05
- -
- -
- -
- -
0.1
- -
- -
- -
- -
- -
Dividend per Share
1.22
1.12
1.09
1.16
1.1
1.15
1.1
0.43
0.44
0.38
0.04
0.61
0.03
0.24
0.48
- -
1.08
Book Value per Share
3.74
4.28
4.43
4.7
4.73
4.1
4.11
3.5
3.46
3.37
3.09
3.61
3.04
3.25
4.18
- -
5.23
Tangible Book Value per Share
221
221
221
221
221
221
221
221
221
221
221
221
221
221
216
- -
239
Basic Weighted Avg Shares
4,879
3,940
5,028
7,435
6,778
6,995
6,607
5,000
5,137
4,177
3,902
3,850
2,008
2,071
2,144
1,915
1,915
Sales/Revenue/Turnover
9.41
1.97
8
6.37
7.1
4.94
3.16
3.51
5.44
5.85
7.85
9.77
3.47
7.61
0.64
4.64
4.64
Operating Margin (%)
113
111
116
151
148
146
154
123
107
109
107
32
31
32
13
19
19
Depreciation Expense
158
-22
66
90
40
22
22
-147
2
-13
-76
145
-127
46
41
3
3
Net Income, GAAP
34.11
- -
23.48
22.21
34.31
34.8
- -
- -
- -
- -
- -
2.75
- -
- -
59.37
91.7
91.7
Effective Tax Rate (%)
3.24
-0.55
1.3
1.21
0.6
0.31
0.33
-2.95
0.03
-0.3
-1.95
3.77
-6.31
2.24
1.91
0.15
0.15
Profit Margin (%)
-253
-193
-319
-488
-312
-314
-90
-119
-76
-197
860
609
291
574
588
738
738
Working Capital
1,000
1,332
1,734
1,491
1,545
1,510
1,632
1,307
1,377
1,287
1,273
881
638
467
436
272
272
LT Debt
829
948
981
1,038
1,044
905
908
773
764
744
681
797
671
718
902
1,251
1,251
Total Equity
9.88
- -
8.52
9.52
8.18
5.94
- -
- -
- -
- -
- -
12.78
- -
- -
0.29
0.38
0.38
Return on Invested Capital (%)
6.23
- -
2.26
11.76
9.71
7.48
- -
- -
- -
- -
- -
16.17
- -
- -
6.91
0.92
0.92
Return on Capital (%)
66.24
-8.38
26.78
36.17
16.21
8.66
8.65
-87.01
1.68
-13.86
-162.51
203.81
-181.46
159.7
52.78
1.61
1.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
281
- -
525
LT Borrowings
451
- -
272
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
- -
258
Market Capitalization
2,382
1,971
2,003

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,367
- -
1,474
Cash, Cash Equivalents & STI
136
- -
111
Accounts Receivable, Net
425
- -
465
Inventories
664
- -
712
Total Current Liabilities
485
- -
736
Payables & Accruals
- -
- -
- -
ST Debt
281
- -
525
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.58%
14.5%
38.76%
Free Cash Flow
-206.14%
-448.38%
-2,108.9%
Net Income, GAAP
-198.37%
-143.89%
-92.9%
Sales/Revenue/Turnover
-10.56%
-10.64%
-10.69%
Total Cash Common Dividend
- -
- -
-39.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
593
481
522
475
2,071
2025
410
543
566
625
2,144
2026
482
457
406
571
1,915

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
-0.1
- -
0.21
2025
0.3
0.02
0.05
-0.18
0.19
2026
0.02
0.01
-0.04
0.03
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
T.T. Limited is a vertically integrated textile company engaged in the manufacture and sale of textile products, including knitted and woven fabrics, knitted garments, cotton yarns, hosiery goods, and organic textiles. The company’s product portfolio spans value-added knitted garments, various fabric types, and packaged food and agricultural commodities, serving both domestic and international markets. It operates manufacturing facilities across India and Vietnam and distributes its products through a widespread network that includes about 500 dealers nationwide, major e-commerce platforms such as Myntra, Amazon, Flipkart, Ajio, and Snapdeal, as well as organized retail chains and defense supply channels. Established over 60 years ago, T.T. Limited is headquartered in New Delhi, India. The company’s recent strategic developments include the commencement of commercial production at a new 1.25 lakh square feet factory located in Howrah, West Bengal, starting July 2025. This factory is situated in the West Bengal Hosiery Park, providing access to skilled labor, a knitting cluster, metropolitan connectivity via Kolkata, and easy port accessibility for exports. T.T. Limited posted a 17.35% year-over-year sales growth in the first quarter of 2025 along with improved EBITDA performance. Additionally, its trademark achieved recognition as a Well Known Mark by the Government of India, underscoring its brand strength. The company has also pursued digital expansion through a memorandum of understanding with Bizcrum Infotech Private Limited to widen market reach via a B2B online platform across India. Furthermore, promoter group members have actively increased their shareholding, signaling continued confidence in the company's prospects. T.T. Limited targets the textile and garment industry segment, focusing on the growing Indian middle class and export markets in over 65 countries. It leverages a vendor network in major Indian knitting centers including Tirupur, Kolkata, Delhi, Varanasi, Surat, Kanpur, and Ludhiana to support its manufacturing and supply chain operations. The company is known for its emphasis on innovation, quality, and service, and is strategically shifting toward doubling monthly production capacity and expanding value-added garment offerings. Its operations and recent expansions reflect a commitment to maintaining robust export capabilities and strengthening its domestic market position. (Note: This description pertains specifically to T.T. Limited (Ticker: TTL.NS), the Indian textile company. It does not refer to TT Electronics plc or related entities acquired or involved in transactions as reported separately.)