Is TTL Enterprises Ltd debt-free?

Yes, TTL Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.00.

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TTL Enterprises Ltd

TTL Enterprises Ltd Financials

TTL Enterprises Ltd Financial Statement

TTL Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2025	Sep 2025	Jun 2025
Revenue	20.27	4.40	1.07
Operating Expense	20.41	4.30	1.05
Net Profit	-0.11	0.07	0.02
Net Profit Margin	-0.54	1.59	1.87
Earning Per Share	-15.87	10.58	2.64
EBIDTA	-0.14	0.10	0.03
Effective Tax Rate	21.43	30	50

Particulars	Dec 2025
Revenue	20.27
Operating Expense	20.41
Net Profit	-0.11
Net Profit Margin	-0.54
Earning Per Share	-15.87
EBIDTA	-0.14
Effective Tax Rate	21.43

TTL Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	28.39	38.48	11.69
Operating Expenses Annual	28.15	38.31	11.21
Operating Profit Annual	0.24	0.50	0.38
Interest Annual	0.00	0.00	0.00
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.23	0.35	0.32
Tax Annual	0.01	0.15	0.06

Particulars	Mar 2025
Total Revenue Annual	28.39
Operating Expenses Annual	28.15
Operating Profit Annual	0.24
Interest Annual	0.00
Depreciation	TBA
Net Profit Annual	0.23
Tax Annual	0.01

TTL Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	TBA	TBA	TBA
Cash Flow from Operations	TBA	0.66	-0.66
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	TBA	-0.66	0.66
Cash Flow at the End	TBA	TBA	TBA

Particulars	Mar 2025
Cash Flow at the Beginning	TBA
Cash Flow from Operations	TBA
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	TBA

TTL Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	0.85	0.44	4.02
PBIT Margin (%)	0.85	0.44	4.02
PBT Margin (%)	0.85	0.44	4.02
Net PROFIT Margin (%)	0.81	0.91	2.74
Return On Networth / Equity (%)	328.57	157.14	-95.24
Return On Networth /Employed (%)	342.86	42.50	-522.22
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	0.85
PBIT Margin (%)	0.85
PBT Margin (%)	0.85
Net PROFIT Margin (%)	0.81
Return On Networth / Equity (%)	328.57
Return On Networth /Employed (%)	342.86
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

TTL Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	23.98	13.37	6.96
Non Current Assets Annual	0.02	0.02	0.02
Total Shareholders Funds Annual	-0.00	-0.24	-0.59
Total Assets Annual	24.00	13.39	6.98

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	23.98
Non Current Assets Annual	0.02
Total Shareholders Funds Annual	-0.00
Total Assets Annual	24.00

TTL Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on TTL Enterprises Ltd Financials

As of Apr 6, 2026, TTL Enterprises Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, TTL Enterprises Ltd is with a debt-to-equity ratio of 0.00.

In FY 2025 , TTL Enterprises Ltd recorded a total revenue of approximately 28.39 Cr marking a significant milestone in the company's financial performance.

TTL Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..

TTL Enterprises Ltd's current PE ratio is .

TTL Enterprises Ltd's ROCE averaged -3670.7% from the FY ending March 2023 to 2025, with a median of -69.7%. It peaked at 695.8% in March 2023, reflecting strong capital efficiency over the period..

TTL Enterprises Ltd's latest EBIT is Rs. 0.24 Cr, surpassing the average EBIT of Rs. 0.37 Cr over the 5 years..