Arthneeti

T T Q2 FY27 Share Price & Earnings Call Analysis

₹6.67+9.17% today
Market cap
₹172 Cr
P/E
292.02
ROE
-0.07%
PEG
11.29
Price to sales
0.90
Debt to equity
0.65
52W high / low
₹10.0 / ₹5.74
Sales growth (5Y)
-13.43%
EBITDA margin
6.15%
Net profit margin
-0.04%
Promoter holding
52.42%
Sales (last year)
₹192 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does T T rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of T T

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

T T

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +58.68%58.69%58.66%58.69%56.08%56.08%56.08%49.91%50.30%51.02%51.11%52.42%
FIIs +0.00%0.04%0.00%0.08%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public +41.32%41.27%41.33%41.21%43.90%43.91%43.92%50.08%49.70%48.98%48.87%47.57%
No. of Shareholders14,57715,40514,26214,00217,43619,47720,10221,90221,68021,61821,75421,960

Financials of T T

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +48.1452.2151.3941.0554.3156.5862.4948.1745.6740.5957.0946.4248.37
YoY Sales growth+18.69%+8.43%-11.84%-30.76%+12.82%+8.37%+21.60%+17.34%-15.91%-28.26%-8.64%-3.63%+5.91%
Expenses +43.3850.1744.9845.0251.4053.8161.5145.3543.7737.4754.1243.7845.27
Operating Profit4.762.046.41-3.972.912.770.982.821.903.122.972.643.10
OPM %9.89%3.91%12.47%-9.67%5.36%4.90%1.57%5.85%4.16%7.69%5.20%5.69%6.41%
Other Income +0.210.140.5017.130.220.180.940.101.540.210.640.020.19
Interest4.034.003.982.722.282.512.262.142.101.781.841.841.96
Depreciation0.790.800.790.350.320.310.330.330.430.460.720.560.58
Profit before tax0.15-2.622.1410.090.530.13-0.670.450.911.091.050.260.75
Tax %40.00%-16.79%-190.65%33.50%7.55%-676.92%514.93%4.44%80.22%192.66%35.24%-153.85%68.00%
Net Profit +0.09-2.186.236.710.491.01-4.110.430.18-1.000.690.660.24
EPS in Rs0.00-0.100.280.300.020.04-0.180.020.01-0.040.030.030.01

Financials of T T

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +678698678511524423394396203211214192192
Sales growth-9%+3%-3%-25%+3%-19%-7%+0%-49%+4%+2%-11%-10%
Expenses +615649642481488388354356193192212181181
Operating Profit6349363037354039101931112
OPM %9%7%5%6%7%8%10%10%4.8%9%1.2%6%6%
Other Income +0412742-250211821
Interest423533303033282217161087
Depreciation15151512111111333122
Profit before tax631-60-7-2515-901043
Tax %34%35%-260%166%-23%-82%-69%3%41%-1,118%59%92%
Net Profit +422-150-1-815-135401
EPS in Rs0.180.100.10-0.670.01-0.06-0.340.66-0.570.210.180.010.03
Dividend Payout %53%50%-0%-0%-0%-0%-0%15%-0%-0%27%-0%

Financials of T T

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital22222222222222222222222626
Reserves838369565553475846506899100
Borrowings +319307314267277272254171149129898082
Other Liabilities +20303748444736211934262225
Total Liabilities444442442392397394358272235234205227233
Fixed Assets +27326926022523022394918940526667
CWIP03-0-0-0-0-0-0023-03
Investments-0-00-0-0-0-0-0-0-0-0-00
Other Assets +170169182167168171264181146192149161164
Total Assets444442442392397394358272235234205227233

Financials of T T

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +474816522139404124250-6
Cash from Investing Activity +-3-12924-6-31165141135-11
Cash from Financing Activity +-43-36-25-76-15-36-51-107-39-37-3517
Net Cash Flow-0-00-0-0-01-1-1-000
Free Cash Flow43362175123552106382335-18
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit76%99%45%169%57%117%101%104%281%134%11%-62%

Financials of T T

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days272831282627433258517789
Inventory Days49454921474114108108204202150222
Days Payable61263451723914182326
Cash Conversion Cycle70627420795124128130249235204285
Working Capital Days-18-17-6-10-7-187741521999139
ROCE %11%9%6%5%8%7%9%13%3%8%1%6%

Continue your research

What T T's management said in earlier quarters

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