Is T T Ltd debt-free?

No, T T Ltd is not debt-free with a debt-to-equity ratio of 0.99.

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T T Ltd

T T Ltd Financials

T T Ltd Financial Statement

T T Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	63.44	56.76	54.53
Operating Expense	61.52	53.81	51.41
Net Profit	-4.11	1.01	0.49
Net Profit Margin	-6.48	1.78	0.90
Earning Per Share	-0.18	0.47	0.23
EBIDTA	-3.11	3.06	3.08
Effective Tax Rate	-82.81	-26.10	-0.32

Particulars	Mar 2025
Revenue	63.44
Operating Expense	61.52
Net Profit	-4.11
Net Profit Margin	-6.48
Earning Per Share	-0.18
EBIDTA	-3.11
Effective Tax Rate	-82.81

T T Ltd Profit & Loss

*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

T T Ltd Cash Flow

*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

T T Ltd Key Ratios

*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

T T Ltd Balance Sheet

*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

T T Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on T T Ltd Financials

As of May 22, 2025, T T Ltd has a market capitalization of 308.45 Cr. Value Research classifies it as a Small-Cap company.

Yes, T T Ltd is not with a debt-to-equity ratio of 0.99.

In FY 2024 , T T Ltd recorded a total revenue of approximately 214.43 Cr marking a significant milestone in the company's financial performance.

T T Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.0% annually, respectively..

T T Ltd's current PE ratio is 75.23.

T T Ltd's ROCE averaged 4.5% from the FY ending March 2023 to 2025, with a median of 3.8%. It peaked at 8.2% in March 2024, reflecting strong capital efficiency over the period..

T T Ltd's latest EBIT is Rs. 19.86 Cr, surpassing the average EBIT of Rs. 14.85 Cr over the 5 years..