T T LIMITED·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20%

Price

6.25

+0.48%
O:6.33
H:6.69
L:6.1
C:6.25

52W Range

5.511.8
+14%/-47%

Market Cap

₹161.44 Cr

Traded: ₹0.49 Cr (0.30%) 0.0x

Free Float: ₹70.05 Cr (0.70% of FF traded)

Volume · 60D trend

7.74 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-8% 6M:-29% 12M:-29%

Valuation

P/E208.3
P/B1.3
P/S0.8
EV/EBIT146767589.0

Business Strength

ROE0.3%
ROCE5.9%
OPM5.7%
NPM0.0%

Growth (3Y CAGR)

EPS-93.8%
Sales-2.0%
Profit+26.0%
3Y Return-1.0%

Balance Sheet

Debt/Equity0.6
Debt79.7 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-17.7 Cr
FCF 3Y Avg40.1 Cr
Cash/MCap--

Others

Div Yield0.7%
Div Payout0.0%
Cash Conv. Cycle277 days
Tradeable Free Float43.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 2.70 L
60d low
₹ 0
60d mean
₹ 0.97 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-12.0%
-13.0%
-2.0%
--
-11.0%
Stable
ROE
+0.0%
+0.0%
-1.0%
--
--
Stable
Return
+5.0%
+2.0%
-1.0%
-51.0%
--
Decelerating
Profit
-8.0%
-56.0%
+26.0%
--
+104.0%
Accelerating

Quarterly Results

Jun 2026

6 Aug
Rev
46 Cr
----
OPM5.7%
NPM--
PAT
+53% YoY1 Cr
EPS
--0.0

Mar 2026

PDF
Rev
57 Cr
-9% YoY+41% QoQ
OPM5.2%
NPM1.2%
PAT
+117% YoY1 Cr
EPS
+119% YoY0.0

Dec 2025

PDF
Rev
41 Cr
-28% YoY-11% QoQ
OPM7.7%
NPM-2.5%
PAT
-199% YoY-1 Cr
EPS
-200% YoY-0.0

Sep 2025

PDF
Rev
46 Cr
-16% YoY-5% QoQ
OPM4.2%
NPM0.4%
PAT
-63% YoY0 Cr
EPS
-50% YoY0.0

Jun 2025

PDF
Rev
48 Cr
+17% YoY-23% QoQ
OPM5.8%
NPM0.9%
PAT
+110% YoY0 Cr
EPS
-93% YoY0.0

Mar 2025

PDF
Rev
62 Cr
+22% YoY+10% QoQ
OPM1.6%
NPM-6.6%
PAT
-166% YoY-4 Cr
EPS
-164% YoY-0.2

Dec 2024

PDF
Rev
57 Cr
+8% YoY+4% QoQ
OPM4.9%
NPM1.8%
PAT
+146% YoY1 Cr
EPS
+144% YoY0.0

Sep 2024

PDF
Rev
54 Cr
+13% YoY+32% QoQ
OPM5.4%
NPM0.9%
PAT
+444% YoY0 Cr
EPS
--0.0

Jun 2024

PDF
Rev
41 Cr
-31% YoY-20% QoQ
OPM-9.7%
NPM16.4%
PAT
-990% YoY7 Cr
EPS
+1250% YoY0.3

Mar 2024

PDF
Rev
51 Cr
-12% YoY-2% QoQ
OPM12.5%
NPM12.1%
PAT
+297% YoY6 Cr
EPS
+292% YoY0.3

Dec 2023

PDF
Rev
52 Cr
+8% YoY+8% QoQ
OPM3.9%
NPM-4.2%
PAT
-363% YoY-2 Cr
EPS
---0.1

Sep 2023

PDF
Rev
48 Cr
+19% YoY-19% QoQ
OPM9.9%
NPM0.2%
PAT
+101% YoY0 Cr
EPS
--0.0

Jun 2023

PDF
Rev
59 Cr
+6% YoY+2% QoQ
OPM9.0%
NPM0.8%
PAT
-23% YoY0 Cr
EPS
--0.0

Mar 2023

PDF
Rev
58 Cr
-22% YoY--
OPM-0.8%
NPM-5.4%
PAT
-387% YoY-3 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.64
Interest Coverage-1.1x
Promoter Pledge0.0%
Borrowings80 Cr

Efficiency

Receivable Days89 days
Inventory Days213 days
Payable Days24 days
Cash Conversion cycle277 days

Cash Position

Operating Cash Flow-6 Cr
Investing Cash Flow-11 Cr
Financing Cash Flow17 Cr
Free Cash Flow-18 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales4657414648625754415152485958
Expenses4454374445625451454550435459
Operating Profit33323133-46255-0
OPM %5.7%5.2%7.7%4.2%5.8%1.6%4.9%5.4%-9.7%12.5%3.9%9.9%9.0%-0.8%
Other Income010201001710000
Interest22222232344444
Depreciation11000000011111
Profit Before Tax01110-101102-301-6
Tax %-153.8%35.2%192.7%80.2%4.4%514.9%-676.9%7.5%33.5%-190.7%-16.8%40.0%29.6%-43.7%
Net Profit11-100-41076-200-3
Exceptional Items--00000001700000
EPS (Rs)0.00.0-0.00.00.0-0.20.00.00.30.3-0.10.00.0-0.1
Sales Growth (YoY)---8.6%-28.3%-15.9%17.3%21.6%8.4%12.8%-30.8%-11.8%8.4%18.7%5.8%-22.1%
Sales Growth (QoQ)--40.6%-11.1%-5.2%-22.9%10.4%4.2%32.3%-20.1%-1.6%8.4%-18.8%1.7%--
OP Growth (YoY)-6.4%203.1%12.6%-34.7%171.0%-84.7%35.8%-38.9%-174.2%1556.8%--------
OP Growth (QoQ)-11.1%-4.8%64.2%-32.6%187.8%-64.6%-4.8%173.3%-161.9%214.2%-57.1%-11.0%1315.9%--
Profit Growth (YoY)53.0%117.0%-199.0%-63.0%110.0%-166.0%146.0%444.0%-990.0%297.0%-363.0%101.0%-23.0%-387.0%
EPS Growth (YoY)--118.8%-200.0%-50.0%-92.6%-164.0%144.4%--1250.0%292.3%--------
EPS Growth (QoQ)--175.0%-500.0%-50.0%112.5%-500.0%100.0%-92.6%8.0%377.8%---100.0%115.4%--
OP Margin--5.2%7.7%4.2%5.8%1.6%4.9%5.4%-9.7%12.5%3.9%9.9%9.0%-0.8%
Net Margin--1.2%-2.5%0.4%0.9%-6.6%1.8%0.9%16.4%12.1%-4.2%0.2%0.8%-5.4%
Material Cost %--66.0%61.0%65.0%63.0%75.0%73.0%67.0%76.0%59.0%72.0%64.0%69.0%78.0%
Employee Cost %--7.0%9.0%8.0%7.0%5.0%6.0%6.0%8.0%7.0%7.0%7.0%6.0%6.0%
P/S0.850.85------------------------
P/E208.33314.00------------------------
P/B1.291.30------------------------

Shareholding Pattern

Shareholders:21.6K (+28.8%)
Current MixMar 2026

Exchange Filings

50
Company Update22 Aug 2026

Disclosure under Regulation 7(2) of SEBI (PIT) Regulation, 2015

Insider Trading / SAST22 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for T T Brands Ltd

Insider Trading / SAST21 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for T T Brands Ltd

Company Update20 Aug 2026

Disclosure Under Regulation 7(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015

Insider Trading / SAST19 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for T T Brands Ltd

Company Update18 Aug 2026

Disclosure Under Regulation 7 (2) of SEBI (PIT) Regulation, 2015

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sanjay Kumar Jain

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for T T Brands Ltd

Company Update13 Aug 2026

Disclosure under Regulation 7(2) of SEBI (PIT) Regulation, 2015

Company Update13 Aug 2026

Disclosures under Regulation 7(2) of SEBI (Prohibition of Indiser Trading Regulations, 2015

Company Update10 Aug 2026

Submission of Press Note

Company Update09 Aug 2026

Submission of news paper publications.

Company Update08 Aug 2026

Submission of Chairman''s speech delivered at 47th Annual General Meeting of the Company.

AGM/EGM07 Aug 2026

Submission of voting result and secrutinizers'' report for 47th AGM held on August 06, 2026.

Result06 Aug 2026

Submission of financial for the quarte ended June 30, 2026

AGM/EGM06 Aug 2026

Submission of proceeding of 47th Annual General Meeting of T T Limited held on 6th August, 2026 at 11.00 a.m. (IST) thourgh video conferencing and conclude at 11.25. a.m. (IST)

Board Meeting06 Aug 2026

Submission of the outcome of the Board meeting held on August, 06, 2026.

Company Update06 Aug 2026

Submission of intimation in continuation of our earlier intimation dated June 16, 2026 for forfeture of 8,00,000 coinvertible warrents and application money already paid 25% of issue price ....

Company Update06 Aug 2026

Appointment of Mr. Shivam Sharma as Company Secretary & Compliance officer and authorised under regulation 13 and 30 of the SEBI LDOR.

Company Update06 Aug 2026

In continuation of the earlier intimation dated June 20, 2026, the Board of Directors took note of the resignation of the Mr. Rahul Maurya, Company Secretary and Compliance Officer w.e.f. ....

Board Meeting24 Jul 2026

T T Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve the unaudited Financial result for the ....

Company Update18 Jul 2026

Intimation under regulation 30 of SEBI LODR, we wish to inform you that, further to our earlier intimation to stock exchange, the proposed company i.e. T T Capital Partners Limited has ....

Company Update11 Jul 2026

Submission of compliance certificate under Regulation 74(5) of SEBI (DP) Regulation.

Company Update10 Jul 2026

Submission of News paper publication of Notice of 47th Annual General Meeting of the company, Book closure and e-voting instruction of the AGM.

Others08 Jul 2026

Submission of Annual Report for the financial year 2025-2026.

AGM/EGM08 Jul 2026

Submission of the Notice of the Forty-Seventh AGM of the company scheduled to be held on Thursday, 6th August, 2026 at 11.00 A.M. (IST)

Corp. Action08 Jul 2026

The Register of Members and Share Transfer Book of the company will remain closed 31st July, 2026 to 6th August, 2026 (both days inclusive) for the purpose of taking record of the shareholders ....

Company Update06 Jul 2026

Submission of news paper publication of the Notice of47th AGM, remote evoting and other information.

Company Update03 Jul 2026

Notice to Shareholders- Opening of Special Window for Transfer and Dematerialization of Physical Securities.

Insider Trading / SAST01 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sanjay Kumar Jain

Company Update30 Jun 2026

Acquisition of34251 shares by Sanjay Kumar Jain, Promoter Group

Company Update30 Jun 2026

Disclosure under Regulation 7(2) of SEBI (PIT) Regulation, 2015

Insider Trading / SAST27 Jun 2026

Intimation of closure of Trading Window as per SEBI (Prohibition of Insider Trading) Regulations, 2015

Insider Trading / SAST20 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sanjay Kumar Jain

Company Update20 Jun 2026

Resignation of Mr. Rahul Maurya as a Company Secretary and Compliance officer of the Company w.e.f. 25th June 2026.

Company Update19 Jun 2026

Acquisition of 54,300 shares by Sanjay Kumar Jain, Promoter Group

Company Update19 Jun 2026

Disclosure Under Regulation 7(2) of SEBI (PIT) Regulations, 2015

Company Update16 Jun 2026

Intimation of Lapse & Forfeiture Of Convertible Warrants Issued Under SEBI ( Issue of Capital and Disclosure Requirements) Regulations, 2018

Company Update11 Jun 2026

Outcome of Circular Resolution

Company Update26 May 2026

Annual Secretarial Compliance Report for the year ended March, 2026.

Company Update26 May 2026

Revised Annual Secretarial Compliance Report for the year ended March, 2026

Company Update23 May 2026

Newspaper Publication

Board Meeting21 May 2026

Outcome of Board Meeting

Company Update21 May 2026

Change in Management

Board Meeting08 May 2026

T T Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve Audited Financial result of the Company ....

Others27 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Company Update30 Mar 2026

Acquisition of 148000 shares by T.T. Brands Limited, Promoter Group

Company Update30 Mar 2026

Disclosure Under Regulation 7(2) of SEBI(PIT) Regulations, 2015

Insider Trading / SAST30 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for T T Brands Ltd

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
16 May 2025Report
fitchRating update
08 May 2024Report
fitchRating update
12 Jan 2024Report
fitchRating update
10 Jul 2023Report
careRating update
29 Sept 2022Report
fitchRating update
02 Aug 2022Report