TT quarterly results and financials

TT (TTL)₹7.24−0.28%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), TT reported sales of ₹46.49 Cr, down 3.7% from Jun 2025, and net profit of ₹0.65 Cr, up 54.8% year on year. For the year to Mar 2026, sales were ₹192 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹46.49 Cr
Net profit (Jun 2026): ₹0.65 Cr
Sales (FY Mar 2026): ₹192 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹0.02
Borrowings (Mar 2026): ₹79.78 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

TT quarterly results

₹ crore unless stated; each column is a quarter.

TT Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	48.26	52.37	51.50	41.12	54.47	56.73	62.58	48.30	45.78	40.66	57.20	46.49
Expenses	43.37	50.15	44.99	44.97	51.37	53.76	61.46	45.34	43.78	37.46	54.09	43.75
Operating Profit	4.77	2.03	6.40	−3.98	2.92	2.78	0.97	2.81	1.91	3.11	2.96	2.65
OPM %	9.9%	3.9%	12.4%	−9.7%	5.4%	4.9%	1.6%	5.8%	4.2%	7.7%	5.2%	5.7%
Other Income	0.22	0.15	0.51	17.14	0.23	0.19	0.95	0.11	1.55	0.22	0.65	0.03
Interest	4.04	4.01	3.99	2.73	2.29	2.52	2.27	2.15	2.11	1.79	1.85	1.85
Depreciation	0.80	0.81	0.80	0.36	0.33	0.32	0.34	0.34	0.44	0.47	0.73	0.57
Profit before tax	0.16	−2.63	2.15	10.10	0.54	0.14	−0.68	0.46	0.92	1.10	1.06	0.27
Tax %	39.9%	−16.8%	−190.7%	33.4%	7.5%	−677.0%	514.9%	4.4%	80.2%	192.6%	35.2%	−153.9%
Exceptional items	0.00	0.00	0.00	10.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.08	−2.17	6.22	6.70	0.48	1.00	−4.10	0.42	0.17	−0.99	0.68	0.65
EPS (Rs)	0.00	−0.08	0.24	0.26	0.01	0.03	−0.15	0.01	0.00	−0.03	0.02	0.02

TT profit and loss

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

TT 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
Sales	699	680	512	526	424	395	397	203	211	214	192	190
Expenses	649	641	481	488	388	354	356	193	192	212	181	179
Operating Profit	48.97	35.98	29.99	36.97	35.01	39.98	38.99	10.01	18.99	2.99	10.99	10.63
OPM %	7.0%	5.0%	6.0%	7.0%	8.0%	10.0%	10.0%	4.8%	8.9%	1.2%	6.0%	5.6%
Other Income	4.01	12.01	7.01	4.01	2.01	−25.04	0.00	2.01	1.01	18.03	2.01	2.45
Interest	35.08	33.09	30.07	30.05	33.08	28.06	22.06	17.04	16.03	10.03	8.02	7.60
Depreciation	15.02	15.03	12.02	11.02	11.03	11.03	3.01	3.01	3.01	1.01	2.01	2.21
Profit before tax	3.01	1.01	−6.01	0.00	−7.01	−25.01	15.03	−9.01	0.00	10.01	4.01	3.35
Tax %	34.9%	−260.1%	165.9%	−23.1%	−82.1%	−69.1%	3.0%	41.0%	−1,118.1%	58.9%	92.0%	—
Exceptional items	0.99	7.98	−3.99	0.99	0.00	−25.92	0.00	0.99	0.00	22.92	0.00	0.00
Net Profit	1.99	1.99	−14.97	0.00	−0.99	−7.99	14.98	−12.98	4.99	3.99	0.00	0.51
EPS (Rs)	0.08	0.08	−0.59	0.00	−0.04	−0.30	0.58	−0.50	0.18	0.15	0.00	0.01
Dividend payout %	50.0%	0.0%	0.0%	0.0%	0.0%	0.0%	15.0%	0.0%	0.0%	27.0%	0.0%	—

TT balance sheet

₹ crore, at each year end.

TT 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	21.98	21.98	21.97	21.99	21.97	21.97	21.98	21.97	21.96	21.96	21.97	25.94
Reserves	83.10	83.10	69.05	56.09	55.02	53.01	47.08	58.08	46.05	50.04	68.02	99.03
Borrowings	319	307	313	266	277	271	254	170	149	129	88.75	79.78
Other Liabilities	20.09	30.14	37.18	48.23	44.20	47.23	36.17	21.10	19.09	34.16	26.13	22.06
Total Liabilities	444	442	442	392	397	394	358	272	235	234	205	227
Fixed Assets	273	269	260	225	230	223	93.87	90.95	88.90	39.96	51.96	65.94
CWIP	0.00	2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	2.99	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	170	169	182	167	168	171	264	181	146	192	149	161
Inventories	63.88	62.95	68.92	62.97	75.95	86.93	75.93	76.86	72.86	74.90	61.98	70.97
Trade receivables	51.09	55.11	57.12	39.08	37.03	32.02	46.07	35.06	33.07	29.02	45.07	47.05
Cash & equivalents	0.99	0.99	2.99	1.99	1.99	1.99	2.99	1.99	0.00	0.00	0.00	0.99
Total Assets	444	442	442	392	397	394	358	272	235	234	205	227

TT cash flow

₹ crore, for each year.

TT 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	46.95	47.97	15.99	51.98	20.99	38.98	40.01	41.01	23.99	24.99	0.00	−5.99
Cash from investing activity	−2.99	−11.98	8.98	23.96	−5.99	−2.99	10.98	64.95	13.97	10.99	34.94	−10.99
Cash from financing activity	−43.13	−36.13	−25.06	−76.19	−15.04	−36.13	−51.14	−107	−39.08	−37.10	−35.08	17.04
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	1.01	−1.01	−1.01	0.00	0.00	0.00
Capex	4.01	21.15	6.78	1.03	16.16	4.91	0.40	1.28	1.67	3.48	15.42	12.38
Free cash flow	42.86	35.87	20.94	74.76	11.97	34.87	51.88	106	37.88	22.95	34.91	−17.95
CFO / OP %	76.0%	99.1%	45.1%	169.1%	57.1%	117.1%	101.1%	104.0%	281.0%	134.0%	11.0%	−62.0%

TT ratios

Working-capital days and returns, by year.

TT 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	48	44	48	213	73	113	107	107	203	201	149	221
Days payable	5	11	5	33	4	16	22	8	13	17	22	25
Cash conversion cycle	70	62	74	207	95	124	128	130	249	235	204	285
Working capital days	−19	−18	−7	−11	−8	−19	76	40	51	18	98	138
ROCE %	11.0%	9.1%	6.0%	5.0%	8.1%	7.1%	9.1%	13.0%	3.0%	8.1%	1.0%	6.0%

TT: frequently asked questions

What are the latest quarterly results of TT?

For the Jun 2026 quarter, TT reported sales of ₹46.49 Cr, down 3.7% year on year and net profit of ₹0.65 Cr, up 54.8% year on year. The operating margin was 5.7%.

What is the annual revenue of TT?

TT's sales for the year to Mar 2026 were ₹192 Cr; over the last twelve months they were ₹190 Cr.

What is the net profit of TT?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.01.

How much debt does TT have?

TT reported borrowings of ₹79.78 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of TT?

Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.95 Cr.

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