Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of T T
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 58.29 | 59.29 | 48.14 | 52.21 | 51.39 | 41.05 | 54.31 | 56.58 | 62.49 | 48.17 | 45.67 | 40.59 | 57.09 |
| Expenses + | 58.73 | 53.94 | 43.38 | 50.17 | 44.98 | 45.02 | 51.40 | 53.81 | 61.51 | 45.35 | 43.77 | 37.47 | 54.12 |
| Operating Profit | -0.44 | 5.35 | 4.76 | 2.04 | 6.41 | -3.97 | 2.91 | 2.77 | 0.98 | 2.82 | 1.90 | 3.12 | 2.97 |
| OPM % | -0.75% | 9.02% | 9.89% | 3.91% | 12.47% | -9.67% | 5.36% | 4.90% | 1.57% | 5.85% | 4.16% | 7.69% | 5.20% |
| Other Income + | 0.22 | 0.23 | 0.21 | 0.14 | 0.50 | 17.13 | 0.22 | 0.18 | 0.94 | 0.10 | 1.54 | 0.21 | 0.64 |
| Interest | 4.48 | 4.09 | 4.03 | 4.00 | 3.98 | 2.72 | 2.28 | 2.51 | 2.26 | 2.14 | 2.10 | 1.78 | 1.84 |
| Depreciation | 0.91 | 0.78 | 0.79 | 0.80 | 0.79 | 0.35 | 0.32 | 0.31 | 0.33 | 0.33 | 0.43 | 0.46 | 0.72 |
| Profit before tax | -5.61 | 0.71 | 0.15 | -2.62 | 2.14 | 10.09 | 0.53 | 0.13 | -0.67 | 0.45 | 0.91 | 1.09 | 1.05 |
| Tax % | -43.67% | 29.58% | 40.00% | -16.79% | -190.65% | 33.50% | 7.55% | -676.92% | 514.93% | 4.44% | 80.22% | 192.66% | 35.24% |
| Net Profit + | -3.16 | 0.49 | 0.09 | -2.18 | 6.23 | 6.71 | 0.49 | 1.01 | -4.11 | 0.43 | 0.18 | -1.00 | 0.69 |
| EPS in Rs | -0.13 | 0.02 | 0.00 | -0.09 | 0.25 | 0.27 | 0.02 | 0.04 | -0.16 | 0.02 | 0.01 | -0.04 | 0.03 |
Financials of T T
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 678 | 698 | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | 214 | 192 |
| Expenses + | 615 | 649 | 642 | 481 | 488 | 388 | 354 | 356 | 193 | 192 | 212 | 181 |
| Operating Profit | 63 | 49 | 36 | 30 | 37 | 35 | 40 | 39 | 10 | 19 | 3 | 11 |
| OPM % | 9% | 7% | 5% | 6% | 7% | 8% | 10% | 10% | 5% | 9% | 1% | 6% |
| Other Income + | 0 | 4 | 12 | 7 | 4 | 2 | -25 | 0 | 2 | 1 | 18 | 2 |
| Interest | 42 | 35 | 33 | 30 | 30 | 33 | 28 | 22 | 17 | 16 | 10 | 8 |
| Depreciation | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 3 | 3 | 3 | 1 | 2 |
| Profit before tax | 6 | 3 | 1 | -6 | 0 | -7 | -25 | 15 | -9 | 0 | 10 | 4 |
| Tax % | 34% | 35% | -260% | 166% | -23% | -82% | -69% | 3% | 41% | -1,118% | 59% | 92% |
| Net Profit + | 4 | 2 | 2 | -15 | 0 | -1 | -8 | 15 | -13 | 5 | 4 | 0 |
| EPS in Rs | 0.16 | 0.09 | 0.09 | -0.60 | 0.01 | -0.05 | -0.31 | 0.59 | -0.51 | 0.19 | 0.16 | 0.01 |
| Dividend Payout % | 53% | 50% | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 0% | 27% | 0% |
Financials of T T
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 26 |
| Reserves | 83 | 83 | 69 | 56 | 55 | 53 | 47 | 58 | 46 | 50 | 68 | 99 |
| Borrowings + | 319 | 307 | 314 | 267 | 277 | 272 | 254 | 171 | 149 | 129 | 89 | 80 |
| Other Liabilities + | 20 | 30 | 37 | 48 | 44 | 47 | 36 | 21 | 19 | 34 | 25 | 22 |
| Total Liabilities | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 | 227 |
| Fixed Assets + | 273 | 269 | 260 | 225 | 230 | 223 | 94 | 91 | 89 | 40 | 52 | 66 |
| CWIP | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 170 | 169 | 182 | 167 | 168 | 171 | 264 | 181 | 146 | 192 | 149 | 161 |
| Total Assets | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 | 227 |
Financials of T T
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 47 | 48 | 16 | 52 | 21 | 39 | 40 | 41 | 24 | 25 | 0 | -6 |
| Cash from Investing Activity + | -3 | -12 | 9 | 24 | -6 | -3 | 11 | 65 | 14 | 11 | 35 | -11 |
| Cash from Financing Activity + | -43 | -36 | -25 | -76 | -15 | -36 | -51 | -107 | -39 | -37 | -35 | 17 |
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -1 | -1 | -0 | 0 | 0 |
| Free Cash Flow | 43 | 36 | 21 | 75 | 12 | 35 | 52 | 106 | 38 | 23 | 35 | -18 |
| CFO/OP | 76% | 99% | 45% | 169% | 57% | 117% | 101% | 104% | 281% | 134% | 12% | -62% |
Financials of T T
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 28 | 31 | 28 | 26 | 27 | 43 | 32 | 58 | 51 | 77 | 89 |
| Inventory Days | 49 | 45 | 49 | 214 | 74 | 114 | 108 | 108 | 204 | 202 | 150 | 213 |
| Days Payable | 6 | 12 | 6 | 34 | 5 | 17 | 23 | 9 | 14 | 18 | 23 | 24 |
| Cash Conversion Cycle | 70 | 62 | 74 | 207 | 95 | 124 | 128 | 130 | 249 | 235 | 204 | 277 |
| Working Capital Days | -18 | -17 | -6 | -10 | -7 | -18 | 77 | 41 | 52 | 19 | 99 | 139 |
| ROCE % | 11% | 9% | 6% | 5% | 8% | 7% | 9% | 13% | 3% | 8% | 1% | 6% |
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