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TTL Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2025, TTL (TTL) reported revenue ₹216 Cr, net profit ₹4 Cr and EPS ₹0.19, with a net profit margin of 1.9% and ROE of 3.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review TTL PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.85% 2025 data
EBITDA Margin 1.85% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 1.76% 2025 data
Return on Equity 3.20% 2025 data

Balance Sheet Ratios

Current Ratio 5.25 2025 data
Equity Ratio 55.07% 2025 data
Asset Turnover 0.95 2025 data

TTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

TTL YoY (March 2024 vs March 2025) — revenue +1.9%, net profit -20.0%, EBITDA -80.0%, expenses +9.8%. For live price, earnings ratios and company overview, see TTL screener.

Revenue Growth
+1.9%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+38.9%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+218.2%
Year-over-Year
Financing Cash Flow Growth
+5.4%
Year-over-Year

TTL Income Statement — Revenue, EBITDA & Net Profit

TTL revenue ₹216 Cr, EBITDA ₹4 Cr, net profit ₹4 Cr, EPS ₹0.19 (2025) — net profit margin 1.9%. Explore TTL fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 216 212 205 396 395 425 528 518 690 704 679
Expenses 212 193 193 357 355 388 488 481 642 653 618
EBITDA 4 20 11 40 40 37 41 37 49 51 61
Operating Profit Margin % 1.00% 9.00% 5.00% 10.00% 10.00% 8.00% 7.00% 6.00% 5.00% 7.00% 9.00%
Depreciation 1 3 3 3 11 11 11 12 15 15 15
Interest 10 16 17 22 28 33 30 30 33 33 40
Profit Before Tax 10 0 -9 15 -25 -7 0 -6 1 3 6
Tax 6 -4 4 0 -17 -6 0 9 -2 1 2
Net Profit 4 5 -13 15 -8 -1 0 -15 2 2 4
Earnings Per Share (₹) 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) — ROE 3.2%.

Years Annual Data ₹ Crores
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 71 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 149 193 146 181 264 171 168 167 182 169 170
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 99 65 50 46 58 47 53 55 56 69 83 83

TTL Cash Flow Statement — Operating, Investing & Financing

TTL operating cash flow ₹0 Cr, investing ₹35 Cr, financing ₹-35 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 25 24 41 40 39 21 52 16 48 47
Investing Activities 35 11 14 65 11 -3 -6 24 9 -12 -4
Financing Activities -35 -37 -39 -107 -51 -36 -15 -76 -25 -36 -43
Net Cash Flow 0 0 -1 -1 1 0 0 0 0 0 0