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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.84 | 2.98 | 3.11 |
| Operating Expenses Annual | 1.93 | 2.68 | 3.15 |
| Operating Profit Annual | 0.92 | 0.30 | -0.04 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.01 | 0.02 |
| Net Profit Annual | 0.91 | 0.23 | -0.26 |
| Tax Annual | 0.00 | 0.06 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.84 |
| Operating Expenses Annual | 1.93 |
| Operating Profit Annual | 0.92 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.91 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.86 | 0.05 |
| Cash Flow from Operations | -68.01 | 5.44 | 2.40 |
| Cash Flow from Investing | -1.24 | -6.07 | -1.59 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | -69.01 | 0.24 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | -68.01 |
| Cash Flow from Investing | -1.24 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | -69.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 32.39 | 10.07 | -1.29 |
| PBIT Margin (%) | 32.39 | 9.73 | -1.93 |
| PBT Margin (%) | 32.39 | 9.73 | -1.93 |
| Net PROFIT Margin (%) | 32.04 | 7.72 | -8.36 |
| Return On Networth / Equity (%) | 3.34 | 0.86 | -0.97 |
| Return On Networth /Employed (%) | 3.20 | 1.06 | -0.26 |
| Return On Assets (%) | 3.20 | 0.85 | -1.00 |
| Total Debt / Equity (X) | 0.04 | 0.03 | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.39 |
| PBIT Margin (%) | 32.39 |
| PBT Margin (%) | 32.39 |
| Net PROFIT Margin (%) | 32.04 |
| Return On Networth / Equity (%) | 3.34 |
| Return On Networth /Employed (%) | 3.20 |
| Return On Assets (%) | 3.20 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.01 | 0.01 |
| Total Current Assets Annual | 6.74 | 6.73 | 12.67 |
| Non Current Assets Annual | 22.34 | 21.42 | 13.95 |
| Total Shareholders Funds Annual | 27.68 | 26.77 | 26.55 |
| Total Assets Annual | 29.09 | 28.16 | 26.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 6.74 |
| Non Current Assets Annual | 22.34 |
| Total Shareholders Funds Annual | 27.68 |
| Total Assets Annual | 29.09 |
No Data Availabe
