Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
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About
T.T. Ltd (TTL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514142 NSE: TTL Textile | Small Cap | T.T. Share Price
₹6.60 -0.05 (-0.75%)
As on 17-Jul'26 14:44
T.T. Ltd (TTL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514142 NSE: TTL Textile | Small Cap | T.T. Share Price
₹6.60 -0.05 (-0.75%)
As on 17-Jul'26 14:44
Key Metrics
Valuation Multiples
Market Cap
₹172 Cr.
Current Price
₹6.6
52-Week Low / High
₹6 / 14
TTM EPS
₹0
TTM Sales
₹192 Cr.
Book Value per Share
₹4.2
P/E Ratio
590.30
Higher than its 5-year historical median
Industry PE
39.1
Price to Book (P/B)
1.58
Lower than its 5-year historical median
Price to Sales (P/S)
0.90
Lower than its 5-year historical median
EV/EBITDA
18.85
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.32%
Underperforms industry median
Return on Capital Employed (ROCE)
6.38%
Underperforms industry median
Return on Assets (ROA)
0.14%
Operating Profit Margin
5.6%
Net Profit Margin
0.15%
Gross Profit Margin
2.8%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-10.68%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
300%
Net Profit Growth (1 Year)
-
-92.93%
Asset Quality
Promoter Holding
51.11%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹83 Cr.
Equity
₹25.8 Cr.
Face Value
₹1
All Time Low / High
₹0.20 / 18.06
Check Before You Invest
Quality
Somewhat GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Semi Strong
Is T.T. Ltd a good quality company?
T.T. Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does T.T. Ltd performance compare with that of its Peers?
Revenue growth of T.T. Ltd vs industry peers?
T.T. Ltd revenue CAGR is -12.71%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of T.T. Ltd?
Promoters hold 51.02% of the T.T. Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of T.T. Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
T.T. Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.6% | 6.5% | 8.5% | 7.8% | 1.2% | 14.1% | 4% | 9.1% | 11.7% | 6.4% | - |
| Value Creation Index ⓘ | -0.4 | -0.5 | -0.4 | -0.5 | -0.9 | 0.0 | -0.7 | -0.4 | -0.2 | -0.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | 214 | 192 | 192 |
| Sales YoY Gr. | - | -24.6% | 2.6% | -19.3% | -6.9% | 0.4% | -48.7% | 3.9% | 1.6% | -10.7% | - |
| Adj EPS ⓘ | -0.2 | -0.9 | -0 | -0.1 | 0.5 | 0.7 | -0.6 | 0.2 | -0.3 | 0 | 0 |
| YoY Gr. | - | NA | NA | NA | NA | 34.7% | -192.4% | NA | -261.9% | NA | - |
| BVPS (₹) ⓘ | 4.1 | 3.5 | 3.5 | 2.1 | 1.8 | 2.4 | 1.8 | 2 | 3.2 | 4.2 | 4.2 |
| Adj Net Profit ⓘ | -3.6 | -19.2 | -0.5 | -1.2 | 10.7 | 14.7 | -13.4 | 4.7 | -7.8 | 0.2 | 0 |
| Cash Flow from Ops. ⓘ | 16.4 | 51.8 | 20.8 | 39 | 40.1 | 40.9 | 23.6 | 25.1 | 0.3 | -6 | - |
| Debt/CF from Ops. ⓘ | 19.2 | 5.2 | 13.3 | 7 | 6.3 | 4.2 | 6.3 | 5.1 | 297.5 | -13.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -13.1% | -13.4% | -1.9% | -10.7% | ||||
| Adj EPS ⓘ | NA | -54.1% | NA | NA | ||||
| BVPSⓘ | 0.3% | 18.3% | 33.5% | 31.6% | ||||
| Share Price | 2.9% | 0.9% | -3.2% | -52.6% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -3.7 | -22.8 | -0.6 | -1.6 | 15 | 19.8 | -18.2 | 6.7 | -9.7 | 0.2 | 0.2 |
| Op. Profit Mgn % ⓘ | 5.4 | 5.8 | 7 | 8.3 | 10.1 | 9.9 | 4.7 | 8.8 | 1.3 | 5.6 | 5.7 |
| Net Profit Mgn % ⓘ | -0.5 | -3.8 | -0.1 | -0.3 | 2.7 | 3.7 | -6.6 | 2.2 | -3.7 | 0.1 | 0.1 |
| Debt to Equity ⓘ | 3.5 | 3.5 | 3.6 | 5.9 | 6.3 | 3.3 | 3.8 | 2.9 | 1.2 | 0.7 | 0.2 |
| Working Cap Days ⓘ | 94 | 123 | 115 | 144 | 199 | 196 | 278 | 249 | 246 | 293 | 125 |
| Cash Conv. Cycle ⓘ | 58 | 74 | 69 | 92 | 95 | 96 | 185 | 171 | 165 | 196 | 73 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | 214 | 192 |
| Operating Expenses ⓘ + | 642 | 481 | 488 | 388 | 354 | 356 | 193 | 193 | 212 | 181 |
| Operating Profit ⓘ | 36 | 30 | 37 | 35 | 39 | 39 | 10 | 18 | 3 | 11 |
| Operating Profit Margin (%) | 5.4% | 5.8% | 7.0% | 8.3% | 10.0% | 9.9% | 4.7% | 8.8% | 1.2% | 5.6% |
| Other Income ⓘ + | 12 | 7 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 3 |
| Interest ⓘ | 33 | 30 | 30 | 33 | 28 | 22 | 17 | 16 | 10 | 8 |
| Depreciation ⓘ | 15 | 12 | 11 | 11 | 11 | 3 | 3 | 3 | 1 | 2 |
| Profit Before Tax ⓘ | 1 | -6 | 0 | -7 | -25 | 15 | -9 | 0 | 10 | 4 |
| Tax ⓘ | -2 | 9 | -0 | -6 | -17 | 0 | 4 | -4 | 6 | 3 |
| Profit After Tax | 2 | -15 | 0 | -1 | -8 | 15 | -13 | 5 | 4 | 0 |
| PAT Margin (%) | 0.3% | -2.9% | 0.0% | -0.3% | -1.9% | 3.7% | -6.2% | 2.2% | 1.9% | 0.2% |
| Adjusted EPS (₹) | 0.1 | -0.7 | 0.0 | -0.1 | -0.3 | 0.7 | -0.6 | 0.2 | 0.2 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 14.80% | 0% | 0% | 27.40% | 0% |
Valuation of T.T. - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 91 | 77 | 76 | 74 | 68 | 80 | 67 | 72 | 88 | 123 | |
| Debt + | 291 | 245 | 260 | 257 | 234 | 162 | 140 | 120 | 81 | 76 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 9 | 10 | 5 | 13 | 16 | 7 | 5 | 7 | 9 | 8 | |
| Others Liabilities ⓘ | 51 | 59 | 56 | 50 | 39 | 23 | 23 | 32 | 25 | 21 | |
| Total Liabilities ⓘ | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 231 | 204 | 227 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 260 | 225 | 230 | 223 | 94 | 91 | 89 | 40 | 52 | 66 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | |
| Investments ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventories | 69 | 63 | 76 | 87 | 76 | 77 | 73 | 75 | 62 | 71 | |
| Trade Receivables | 57 | 39 | 37 | 32 | 46 | 35 | 33 | 29 | 45 | 47 | |
| Cash Equivalents | 3 | 2 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 1 | |
| Others Assets ⓘ | 53 | 62 | 53 | 51 | 139 | 67 | 40 | 84 | 40 | 43 | |
| Total Assets ⓘ | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 231 | 204 | 227 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 16 | 52 | 21 | 39 | 40 | 41 | 24 | 25 | 0 | -6 |
| Cash Flow From Investing Activity ⓘ + | 9 | 24 | -6 | -3 | 11 | 65 | 14 | 11 | 35 | -11 |
| Cash Flow From Financing Activity ⓘ + | -25 | -76 | -15 | -36 | -51 | -107 | -39 | -37 | -35 | 17 |
| Net Cash Flow ⓘ | 0 | -0 | -0 | -0 | 1 | -1 | -1 | -0 | 0 | 0 |
Financial Ratio
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.85 | -17.54 | 0.21 | -2.06 | -17.61 | 31.61 | -27.87 | 11.16 | 6.97 | 0.32 |
| ROCE (%) | 8.6 | 6.49 | 8.54 | 7.75 | 1.18 | 14.13 | 4.01 | 9.12 | 11.74 | 6.38 |
| Asset Turnover Ratio | 1.53 | 1.23 | 1.33 | 1.07 | 1.05 | 1.26 | 0.8 | 0.91 | 0.99 | 0.89 |
| PAT to CFO Conversion(x) | 8 | N/A | N/A | N/A | N/A | 2.73 | N/A | 5 | 0 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 30 | 34.20 | 26.30 | 29.50 | 36 | 37.30 | 60.50 | 53.60 | 63.40 | 87.30 |
| Inventory Days | 35.50 | 47.20 | 48.50 | 70.30 | 75.30 | 70.80 | 135.70 | 128.50 | 116.60 | 126.90 |
| Payable Days | 8.90 | 9.10 | 7.10 | 11.20 | 20.20 | 15.60 | 15.70 | 15.20 | 18.80 | 26.30 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
T.T. Ltd FAQs
The current trading price of T.T. on 17-Jul-2026 14:44 is ₹6.60.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Jul-2026 the market cap of T.T. stood at ₹171.8 Cr
The latest P/E ratio of T.T. as of 16-Jul-2026 is 590.3.
The latest P/B ratio of T.T. as of 16-Jul-2026 is 1.58.
The 52-week high of T.T. is ₹14.40 and the 52-week low is ₹6.41.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of T.T. is ₹192 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that T.T. Ltd is a average quality company.
The key valuation ratios of T.T. Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of T.T. Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About T.T. Ltd
TT (TTL) was incorporated in the year 1978 with primary objective to manufacture and deal in various kinds of Textile products including Cotton yarn, Hosiery & Knitwear products. TTL is part of a Delhi based textile group. TTL is a public limited company listed on Bombay Stock Exchange and National Stock Exchange. It is a textiles company with a presence in the Cotton yarn, Knitted Fabrics, all types of Knitted Garments, Packaged Foods, and Agri commodities. The company manufactures and markets its products under well-known ‘TT’ Brand that is registered not only in India but in many countries across the world.
TTL is selling its products all over India and has exported to many countries across several continents. The company has a dealer network in India of many firms spread across the country, giving it reaches and accessibility to the growing Indian middle class. TTL also supplies yarn/fabric to numerous garment manufacturers across India. Apart from the traditional channel, the company has been quick to adopt the fast-growing e-commerce and organized retail chains distribution channels by working with the likes of Amazon, Flipkart, Reliance, VMart, Vishal, Max etc.
The company was incorporated as Tirupati Texknit Limited on September 29, 1978 under the Indian Companies Act, 1956, The name of the company was changed to T T Limited with effect from January 15,1998. The company came out with a public issue in 2006.
Business area of the company
TTL is engaged in primarily one segment consisting of Textile (comprising of yarn manufacturing, Knitting, and cutting and sewing of textiles). Also, the company is involved in business of packaged food products.
Products
- Yarn
- Febrics
- Garments
- Packaged Food
Awards
- 2010: Awarded Excellence Award in 2010 by Indian Economic Service.
- 2012: T.T. Brand has been awarded with the MASTER BRAND status award by CMO COUNCIL, USA in 2012.
- 2013: “Top 100 SME” award of India out of 42000 plus nomination in 2013.
- 2014: “India Small Giants” award constituted by India SME Forum / NDTV Profit in 2014.
- 2014: “Top 100 SME” award of India out of 70000 plus nomination in 2014.
- 2015: Silver Trophy award for the second highest exports of yarn ( in counts 50s and below under the category II) in 2015.
- 2015: T. T Brand has been awarded with the India’s Most Promising Brand by “World Consulting & Research Corporation” in 2015.
- 2018: T. T Brand has been awarded with Power Brand – 2018 (Most Desirable 30) in 2018.
- 2019: Awarded the Economics Times “Business Leaders 2019”. Award for Excellence in Textiles & Apparels.
- 2019: T.T. Trademark has been registered in the Register of Europeon Union Trademarks (EUIPO) in 2019.
- 2019: T.T. Trademark has been registered with World Intellectual Property Organisation (WIPO), Madrid (The International Trademark System).
- 2023: T.T. Brand recognised by ET Edge as one of the Best Brands - 2023
- 2025: T.T. Brand declared by Bharat Sarkar as a WELL-KNOWN TRADEMARK on April 14, 2025.
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