TTI Enterprise Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.71 | 0.71 | 0.72 |
| Operating Expense | 0.14 | 0.10 | 0.10 |
| Net Profit | 0.57 | 0.55 | 0.62 |
| Net Profit Margin | 80.28 | 77.46 | 86.11 |
| Earning Per Share | 0.22 | 0.22 | 0.24 |
| EBIDTA | 0.57 | 0.61 | 0.62 |
| Effective Tax Rate | TBA | 9.84 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.71 |
| Operating Expense | 0.14 |
| Net Profit | 0.57 |
| Net Profit Margin | 80.28 |
| Earning Per Share | 0.22 |
| EBIDTA | 0.57 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 14.39 | 9.58 | 1.76 |
| Operating Expenses Annual | 14.46 | 9.38 | 1.98 |
| Operating Profit Annual | -0.06 | 0.20 | -0.19 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.06 | 0.16 | -0.26 |
| Tax Annual | -0.12 | 0.04 | 0.07 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 14.39 |
| Operating Expenses Annual | 14.46 |
| Operating Profit Annual | -0.06 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.06 |
| Tax Annual | -0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 1.29 | 0.04 |
| Cash Flow from Operations | 10.54 | -2.06 | -6.77 |
| Cash Flow from Investing | -10.54 | 0.83 | 8.02 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.05 | 0.06 | 1.29 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 10.54 |
| Cash Flow from Investing | -10.54 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | -0.42 | 2.09 | -10.61 |
| PBIT Margin (%) | -0.42 | 2.09 | -10.61 |
| PBT Margin (%) | -0.42 | 2.09 | -10.61 |
| Net PROFIT Margin (%) | 0.42 | 1.67 | -14.53 |
| Return On Networth / Equity (%) | 0.22 | 0.60 | -0.97 |
| Return On Networth /Employed (%) | -0.22 | 0.75 | -0.71 |
| Return On Assets (%) | 0.23 | 0.60 | -1.02 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.54 | 0.36 | 0.07 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | -0.42 |
| PBIT Margin (%) | -0.42 |
| PBT Margin (%) | -0.42 |
| Net PROFIT Margin (%) | 0.42 |
| Return On Networth / Equity (%) | 0.22 |
| Return On Networth /Employed (%) | -0.22 |
| Return On Assets (%) | 0.23 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 10.86 | 20.61 | 20.15 |
| Non Current Assets Annual | 15.95 | 6.13 | 6.45 |
| Total Shareholders Funds Annual | 26.80 | 26.73 | 26.57 |
| Total Assets Annual | 26.81 | 26.74 | 26.60 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 10.86 |
| Non Current Assets Annual | 15.95 |
| Total Shareholders Funds Annual | 26.80 |
| Total Assets Annual | 26.81 |
No Data Availabe
