TTI Enterprise quarterly results and financials

TTI Enterprise (BSE 538597)₹6.80+4.62%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), TTI Enterprise reported revenue of ₹0.33 Cr, down 51.5% from Mar 2025, and net profit of −₹2.31 Cr. For the year to Mar 2026, revenue were ₹2.45 Cr and net profit −₹1.42 Cr.

Revenue (Mar 2026): ₹0.33 Cr
Net profit (Mar 2026): −₹2.31 Cr
Revenue (FY Mar 2026): ₹2.45 Cr
Net profit (FY Mar 2026): −₹1.42 Cr
EPS (Mar 2026): ₹−0.90
Borrowings (Mar 2026): ₹1.44 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

TTI Enterprise quarterly results

₹ crore unless stated; each column is a quarter.

TTI Enterprise Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0.24	1.28	0.71	0.70	0.70	0.71	0.71	0.68	0.70	0.71	0.68	0.33
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.02	0.03	0.03	0.04	0.05
Net interest income	0.24	1.28	0.71	0.70	0.70	0.71	0.67	0.66	0.67	0.68	0.64	0.28
Expenses	0.59	1.86	0.09	0.09	0.13	0.07	0.04	1.60	0.26	0.23	0.41	2.59
Financing Profit	−0.34	−0.57	0.61	0.60	0.56	0.63	0.63	−0.92	0.41	0.45	0.23	−2.29
Financing Margin %	−140.0%	−45.0%	86.1%	85.9%	80.3%	88.9%	88.9%	−134.8%	59.2%	63.9%	34.8%	−676.5%
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.34	−0.57	0.61	0.60	0.56	0.63	0.65	−0.94	0.41	0.47	0.25	−2.29
Tax %	0.0%	0.0%	0.0%	9.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	95.8%	0.0%
Net Profit	−0.37	−0.60	0.63	0.56	0.58	0.65	0.65	−0.94	0.43	0.47	0.00	−2.31
EPS (Rs)	−0.13	−0.22	0.23	0.21	0.21	0.24	0.24	−0.36	0.16	0.17	0.00	−0.90

TTI Enterprise profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TTI Enterprise Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	2.75	4.98	2.90	2.52	1.78	9.55	14.36	3.10	2.97	2.83	2.45	2.42
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.15
Net interest income	2.75	4.98	2.90	2.52	1.78	9.55	14.36	3.10	2.97	2.83	2.33	2.27
Expenses	2.61	4.77	2.63	2.44	1.97	9.35	14.41	3.14	2.67	1.91	3.52	3.49
Financing Profit	0.13	0.20	0.26	0.07	−0.18	0.19	−0.05	−0.03	0.29	0.91	−1.17	−1.20
Financing Margin %	5.1%	4.2%	9.3%	3.2%	−10.6%	2.1%	−0.4%	−1.3%	10.1%	32.4%	−48.0%	−49.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.00	0.00	0.00
Profit before tax	0.13	0.22	0.27	0.09	−0.20	0.19	−0.05	−0.07	0.28	0.93	−1.17	−1.16
Tax %	21.4%	66.6%	25.0%	12.5%	36.8%	19.9%	−200.0%	316.6%	20.6%	0.0%	19.5%	—
Net Profit	0.12	0.08	0.22	0.09	−0.27	0.17	0.07	−0.27	0.24	0.92	−1.42	−1.41
EPS (Rs)	0.03	0.02	0.07	0.02	−0.09	0.05	0.01	−0.09	0.08	0.35	−0.55	−0.57
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

TTI Enterprise balance sheet

₹ crore, at each year end.

TTI Enterprise Balance sheet
	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	25.36	25.40	25.38	25.36	25.35	25.38	25.37	25.35	25.37	25.39	25.42	25.41
Reserves	0.58	0.69	0.77	0.98	1.40	1.15	1.32	1.39	1.13	1.36	2.28	0.86
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.33	1.02	1.44
Other Liabilities	0.14	0.14	0.14	0.15	0.13	0.04	0.02	0.01	0.09	0.06	0.39	0.69
Total Liabilities	26.08	26.23	26.29	26.49	26.88	26.57	26.71	26.75	26.59	28.14	29.11	28.40
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.24	3.44	4.64	11.50	10.04	2.09	3.86	13.98	0.00	0.00	0.00	0.00
Other Assets	12.84	22.79	21.65	14.99	16.84	24.48	22.85	12.77	26.59	28.14	29.11	28.40
Inventories	0.96	12.34	9.90	9.20	11.59	17.99	20.35	9.57	7.97	6.28	6.28	6.28
Cash & equivalents	0.54	0.60	0.01	0.98	0.03	1.99	0.05	1.00	4.37	0.23	0.08	0.13
Total Assets	26.08	26.23	26.29	26.49	26.88	26.57	26.71	26.75	26.59	28.14	29.11	28.40

TTI Enterprise cash flow

₹ crore, for each year.

TTI Enterprise Cash flow
	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	−0.71	−9.94	0.43	7.69	−3.55	−6.79	−2.07	10.57	2.41	5.46	−68.23	−1.19
Cash from investing activity	0.85	9.99	−1.00	−6.70	2.59	8.01	0.84	−10.53	−1.58	−6.06	−1.25	1.19
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.14	0.08	−0.60	0.96	−0.94	1.26	−1.24	−0.02	0.82	−0.62	−69.30	0.00
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.71	−9.92	0.43	7.67	−3.55	−6.78	−2.07	10.56	2.40	5.45	−68.14	−1.19
CFO / OP %	−720.1%	−7,036.1%	237.9%	2,847.9%	−4,375.0%	3,478.9%	−1,020.0%	−17,700.1%	−6,300.0%	1,812.9%	−7,392.0%	109.9%

TTI Enterprise ratios

Working-capital days and returns, by year.

TTI Enterprise 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
ROE %	0.2%	0.4%	0.3%	0.8%	0.3%	−1.0%	0.6%	0.2%	−1.0%	0.9%	3.4%	−5.2%

TTI Enterprise: frequently asked questions

What are the latest quarterly results of TTI Enterprise?

For the Mar 2026 quarter, TTI Enterprise reported revenue of ₹0.33 Cr, down 51.5% year on year and net profit of −₹2.31 Cr.

What is the annual revenue of TTI Enterprise?

TTI Enterprise's revenue for the year to Mar 2026 were ₹2.45 Cr; over the last twelve months they were ₹2.42 Cr.

What is the net profit of TTI Enterprise?

Net profit for the year to Mar 2026 was −₹1.42 Cr, and −₹1.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.57.

What is the free cash flow of TTI Enterprise?

Cash from operations was −₹1.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.19 Cr.

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