TTI Enterprise Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.71 | 0.69 | 0.72 |
| Operating Expense | 0.27 | 1.61 | 0.05 |
| Net Profit | 0.42 | -0.93 | 0.64 |
| Net Profit Margin | 59.15 | -134.78 | 88.89 |
| Earning Per Share | 0.17 | -0.36 | 0.25 |
| EBIDTA | 0.44 | -0.92 | 0.67 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.71 |
| Operating Expense | 0.27 |
| Net Profit | 0.42 |
| Net Profit Margin | 59.15 |
| Earning Per Share | 0.17 |
| EBIDTA | 0.44 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
