TTL Complete Financial Statements
In FY2026, TTL (TTL) reported revenue ₹194 Cr, net profit ₹0 Cr and EPS ₹0.01. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TTL screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TTL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TTL YoY (March 2025 vs March 2026) — revenue -10.2%, net profit -100.0%, EBITDA +225.0%, expenses -14.6%. Also explore TTL stock price history to track price trends across different timeframes.
TTL Income Statement — Revenue, EBITDA & Net Profit
TTL revenue ₹194 Cr, EBITDA ₹13 Cr, net profit ₹0 Cr, EPS ₹0.01 (2026). Analyse TTL promoter holding to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 | 216 | 212 | 205 | 396 | 395 | 425 | 528 | 518 | 690 | 704 | 679 |
| Expenses | 181 | 212 | 193 | 193 | 357 | 355 | 388 | 488 | 481 | 642 | 653 | 618 |
| EBITDA | 13 | 4 | 20 | 11 | 40 | 40 | 37 | 41 | 37 | 49 | 51 | 61 |
| Operating Profit Margin % | 6.00% | 1.00% | 9.00% | 5.00% | 10.00% | 10.00% | 8.00% | 7.00% | 6.00% | 5.00% | 7.00% | 9.00% |
| Depreciation | 2 | 1 | 3 | 3 | 3 | 11 | 11 | 11 | 12 | 15 | 15 | 15 |
| Interest | 8 | 10 | 16 | 17 | 22 | 28 | 33 | 30 | 30 | 33 | 33 | 40 |
| Profit Before Tax | 4 | 10 | 0 | -9 | 15 | -25 | -7 | 0 | -6 | 1 | 3 | 6 |
| Tax | 3 | 6 | -4 | 4 | 0 | -17 | -6 | 0 | 9 | -2 | 1 | 2 |
| Net Profit | 0 | 4 | 5 | -13 | 15 | -8 | -1 | 0 | -15 | 2 | 2 | 4 |
| Earnings Per Share (₹) | 0.01 | 0.19 | 0.22 | -5.89 | 6.76 | -3.53 | -0.59 | 0.08 | -6.86 | 1.00 | 1.00 | 1.88 |
TTL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TTL total assets ₹227 Cr, total equity ₹125 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 227 | 205 | 234 | 235 | 272 | 358 | 394 | 397 | 392 | 442 | 442 | 444 |
| Current Assets | 147 | 130 | 127 | 133 | 148 | 248 | 153 | 149 | 147 | 165 | 153 | 153 |
| Fixed Assets | 66 | 52 | 40 | 89 | 91 | 94 | 223 | 230 | 225 | 260 | 269 | 273 |
| Capital Work in Progress | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 161 | 149 | 193 | 146 | 181 | 264 | 171 | 168 | 167 | 182 | 169 | 170 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 28 | 44 | 47 | 65 | 89 | 129 | 147 | 164 | 155 | 177 | 152 | 155 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 125 | 90 | 72 | 67 | 80 | 68 | 74 | 76 | 77 | 91 | 105 | 104 |
| Share Capital | 26 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 97 | 65 | 50 | 46 | 58 | 47 | 53 | 55 | 56 | 69 | 83 | 83 |
TTL Cash Flow Statement — Operating, Investing & Financing
TTL operating cash flow ₹-6 Cr, investing ₹-11 Cr, financing ₹17 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -6 | 0 | 25 | 24 | 41 | 40 | 39 | 21 | 52 | 16 | 48 | 47 |
| Investing Activities | -11 | 35 | 11 | 14 | 65 | 11 | -3 | -6 | 24 | 9 | -12 | -4 |
| Financing Activities | 17 | -35 | -37 | -39 | -107 | -51 | -36 | -15 | -76 | -25 | -36 | -43 |
| Net Cash Flow | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |