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TTI Enterprise Ltd

TTI Enterprise Ltd Financials

TTI Enterprise Ltd Financial Statement

TTI Enterprise Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.72	0.71	0.71
Operating Expense	0.08	0.14	0.10
Net Profit	0.64	0.57	0.55
Net Profit Margin	88.89	80.28	77.46
Earning Per Share	0.25	0.22	0.22
EBIDTA	0.64	0.57	0.61
Effective Tax Rate	TBA	TBA	9.84

Particulars	Sep 2024
Revenue	0.72
Operating Expense	0.08
Net Profit	0.64
Net Profit Margin	88.89
Earning Per Share	0.25
EBIDTA	0.64
Effective Tax Rate	TBA

TTI Enterprise Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2.98	3.11	14.39
Operating Expenses Annual	2.68	3.15	14.46
Operating Profit Annual	0.30	-0.04	-0.06
Interest Annual	TBA	TBA	TBA
Depreciation	0.01	0.02	TBA
Net Profit Annual	0.23	-0.26	0.06
Tax Annual	0.06	0.19	-0.12

Particulars	Mar 2024
Total Revenue Annual	2.98
Operating Expenses Annual	2.68
Operating Profit Annual	0.30
Interest Annual	TBA
Depreciation	0.01
Net Profit Annual	0.23
Tax Annual	0.06

TTI Enterprise Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.86	0.05	0.06
Cash Flow from Operations	5.44	2.40	10.54
Cash Flow from Investing	-6.07	-1.59	-10.54
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.24	0.86	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.86
Cash Flow from Operations	5.44
Cash Flow from Investing	-6.07
Cash Flow from Financing	TBA
Cash Flow at the End	0.24

TTI Enterprise Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.07	-1.29	-0.42
PBIT Margin (%)	9.73	-1.93	-0.42
PBT Margin (%)	9.73	-1.93	-0.42
Net PROFIT Margin (%)	7.72	-8.36	0.42
Return On Networth / Equity (%)	0.86	-0.97	0.22
Return On Networth /Employed (%)	1.06	-0.26	-0.22
Return On Assets (%)	0.85	-1.00	0.23
Total Debt / Equity (X)	0.03	TBA	TBA
Asset Turnover Ratio (%)	0.11	0.12	0.54

Particulars	Mar 2024
PBDIT Margin (%)	10.07
PBIT Margin (%)	9.73
PBT Margin (%)	9.73
Net PROFIT Margin (%)	7.72
Return On Networth / Equity (%)	0.86
Return On Networth /Employed (%)	1.06
Return On Assets (%)	0.85
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.11

TTI Enterprise Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.01	0.01	TBA
Total Current Assets Annual	6.73	12.67	10.86
Non Current Assets Annual	21.42	13.95	15.95
Total Shareholders Funds Annual	26.77	26.55	26.80
Total Assets Annual	28.16	26.62	26.81

Particulars	Mar 2024
Fixed Assets Annual	0.01
Total Current Assets Annual	6.73
Non Current Assets Annual	21.42
Total Shareholders Funds Annual	26.77
Total Assets Annual	28.16

TTI Enterprise Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, TTI Enterprise Ltd has a market capitalization of 29.16 Cr. Value Research classifies it as a Micro-Cap company.

Yes, TTI Enterprise Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , TTI Enterprise Ltd recorded a total revenue of approximately 3.11 Cr marking a significant milestone in the company's financial performance.

TTI Enterprise Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and -0.6% annually, respectively..

TTI Enterprise Ltd's current PE ratio is -112.15.

TTI Enterprise Ltd's ROCE averaged 0.1% from the FY ending March 2021 to 2023, with a median of -0.2%. It peaked at 0.7% in March 2021, reflecting strong capital efficiency over the period..

TTI Enterprise Ltd's latest EBIT is Rs. -0.07 Cr, surpassing the average EBIT of Rs. 0.02 Cr over the 5 years..