T T Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 58.18 | 51.89 | 52.35 |
| Operating Expense | 45.02 | 44.98 | 50.17 |
| Net Profit | 6.71 | 6.23 | -2.18 |
| Net Profit Margin | 11.53 | 12.01 | -4.16 |
| Earning Per Share | 3.12 | 2.90 | -1.01 |
| EBIDTA | 15.76 | 10.90 | 2.62 |
| Effective Tax Rate | 45.44 | -1.45 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 58.18 |
| Operating Expense | 45.02 |
| Net Profit | 6.71 |
| Net Profit Margin | 11.53 |
| Earning Per Share | 3.12 |
| EBIDTA | 15.76 |
| Effective Tax Rate | 45.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 211.03 | 203.03 | 395.54 |
| Operating Expenses Annual | 192.49 | 193.27 | 356.47 |
| Operating Profit Annual | 19.63 | 11.37 | 39.79 |
| Interest Annual | 16.09 | 17.20 | 21.61 |
| Depreciation | 3.16 | 3.13 | 3.24 |
| Net Profit Annual | 4.63 | -12.67 | 14.53 |
| Tax Annual | -4.26 | 3.71 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 211.03 |
| Operating Expenses Annual | 192.49 |
| Operating Profit Annual | 19.63 |
| Interest Annual | 16.09 |
| Depreciation | 3.16 |
| Net Profit Annual | 4.63 |
| Tax Annual | -4.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 1.58 | 2.54 |
| Cash Flow from Operations | 25.06 | 23.58 | 40.86 |
| Cash Flow from Investing | 11.30 | 14.41 | 64.76 |
| Cash Flow from Financing | -36.52 | -39.13 | -106.59 |
| Cash Flow at the End | 0.29 | 0.44 | 1.58 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | 25.06 |
| Cash Flow from Investing | 11.30 |
| Cash Flow from Financing | -36.52 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.34 | 5.12 | 10.06 |
| PBIT Margin (%) | 7.84 | 3.58 | 9.24 |
| PBT Margin (%) | 7.35 | 3.37 | 8.81 |
| Net PROFIT Margin (%) | 2.19 | -6.24 | 3.67 |
| Return On Networth / Equity (%) | 9.47 | TBA | 29.01 |
| Return On Networth /Employed (%) | 8.74 | TBA | 13.85 |
| Return On Assets (%) | 2.22 | -5.43 | 5.03 |
| Total Debt / Equity (X) | 3.35 | 3.53 | 4.63 |
| Asset Turnover Ratio (%) | 1.01 | 0.87 | 1.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.34 |
| PBIT Margin (%) | 7.84 |
| PBT Margin (%) | 7.35 |
| Net PROFIT Margin (%) | 2.19 |
| Return On Networth / Equity (%) | 9.47 |
| Return On Networth /Employed (%) | 8.74 |
| Return On Assets (%) | 2.22 |
| Total Debt / Equity (X) | 3.35 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 39.71 | 89.14 | 91.00 |
| Total Current Assets Annual | 126.60 | 132.68 | 148.32 |
| Non Current Assets Annual | 61.41 | 102.74 | 108.27 |
| Total Shareholders Funds Annual | 71.78 | 67.15 | 79.74 |
| Total Assets Annual | 234.40 | 235.42 | 271.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 39.71 |
| Total Current Assets Annual | 126.60 |
| Non Current Assets Annual | 61.41 |
| Total Shareholders Funds Annual | 71.78 |
| Total Assets Annual | 234.40 |
No Data Availabe
