♥
ISIN : INE592B01016
NSE : TTL
BSE : 514142
Face Value : 10
Industry : Textile
EPS : 2.15
EPS (TTM) : 5.24
Price to Earning (P/E) : 6.40
Book Value : 20.38
Price to Bookvalue (P/B) : 0.68
Dividend Yield : 7 %
Return on Equity (ROE) : 11.16 %
Return on Capital Employed (ROCE) : 9.12 %
T T Limited
ISIN : INE592B01016
NSE : TTL
BSE : 514142
Face Value : 10
Industry : Textile
EPS : 2.15
EPS (TTM) : 5.24
Price to Earning (P/E) : 6.40
Book Value : 20.38
Price to Bookvalue (P/B) : 0.68
Dividend Yield : 7 %
Return on Equity (ROE) : 11.16 %
Return on Capital Employed (ROCE) : 9.12 %
T T share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 8.35 - 8.64 3.5 % |
| Low / High | 8.35 - 8.64 3.5 % |
| Trade Volume | 25,056 |
| 52 Week Low / High | 6.7 - 16.32 143.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR T T LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 560.18 | 405.63 | 481.53 | 582.93 | 592.92 | 481.44 | 522.08 | 513.86 | 410.47 | 543.13 |
| Total Income | 561.46 | 416.2 | 483.64 | 585.13 | 595.25 | 483.51 | 523.51 | 518.88 | 411.38 | 545.31 |
| Total Expenditure | 507.03 | 421.75 | 416.64 | 587.34 | 539.52 | 433.79 | 501.73 | 449.81 | 450.16 | 514.07 |
| Other Income | 1.28 | 10.57 | 2.11 | 2.2 | 2.33 | 2.06 | 1.43 | 5.03 | 0.91 | 2.18 |
| Operating Profit | 54.43 | -5.55 | 67 | -2.21 | 55.73 | 49.72 | 21.78 | 69.07 | -38.78 | 31.24 |
| Interest | 42.92 | 40.99 | 43.33 | 44.77 | 40.87 | 40.28 | 39.99 | 39.78 | 27.24 | 22.79 |
| Exceptional Items | 170.42 | |||||||||
| PBDT | 11.51 | -46.54 | 23.67 | -46.98 | 14.86 | 9.44 | -18.21 | 29.29 | 104.4 | 8.45 |
| Depreciation | 6.12 | 6.74 | 9.32 | 9.09 | 7.82 | 7.93 | 7.98 | 7.89 | 3.51 | 3.15 |
| Profit Before Tax | 5.39 | -53.28 | 14.35 | -56.07 | 7.04 | 1.51 | -26.19 | 21.4 | 100.89 | 5.3 |
| Tax | -1.02 | 56.57 | 6.1 | -24.51 | 2.1 | 0.6 | -4.38 | -40.88 | 33.8 | 0.43 |
| Profit After Tax | 6.41 | -109.85 | 8.25 | -31.56 | 4.94 | 0.91 | -21.81 | 62.28 | 67.09 | 4.87 |
| Net Profit | 6.41 | -109.85 | 8.25 | -31.56 | 4.94 | 0.91 | -21.81 | 62.28 | 67.09 | 4.87 |
| Equity Capital | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.3 | -5.11 | 0.38 | -1.47 | 0.23 | 0.04 | -1.01 | 2.9 | 3.12 | 0.23 |
| Diluted Eps After Extraordinary Items | 0.3 | -5.11 | 0.38 | -1.47 | 0.23 | 0.04 | -1.01 | 2.9 | 3.12 | 0.23 |
| Diluted Eps Before Extraordinary Items | 0.3 | -5.11 | 0.38 | -1.47 | 0.23 | 0.04 | -1.01 | 2.9 | 3.12 | 0.23 |
STANDALONE QUARTERLY RESULT FOR T T LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 560.18 | 405.63 | 481.53 | 582.93 | 592.92 | 481.44 | 522.08 | 513.86 | 410.47 | 543.13 |
| Total Income | 561.46 | 416.2 | 483.64 | 585.13 | 595.25 | 483.51 | 523.51 | 518.88 | 411.38 | 545.31 |
| Total Expenditure | 507.03 | 421.75 | 416.64 | 587.34 | 539.52 | 433.79 | 501.73 | 449.81 | 450.16 | 514.07 |
| Other Income | 1.28 | 10.57 | 2.11 | 2.2 | 2.33 | 2.06 | 1.43 | 5.03 | 0.91 | 2.18 |
| Operating Profit | 54.43 | -5.55 | 67 | -2.21 | 55.73 | 49.72 | 21.78 | 69.07 | -38.78 | 31.24 |
| Interest | 42.92 | 40.99 | 43.33 | 44.77 | 40.87 | 40.28 | 39.99 | 39.78 | 27.24 | 22.79 |
| Exceptional Items | 170.42 | |||||||||
| PBDT | 11.51 | -46.54 | 23.67 | -46.98 | 14.86 | 9.44 | -18.21 | 29.29 | 104.4 | 8.45 |
| Depreciation | 6.12 | 6.74 | 9.32 | 9.09 | 7.82 | 7.93 | 7.98 | 7.89 | 3.51 | 3.15 |
| Profit Before Tax | 5.39 | -53.28 | 14.35 | -56.07 | 7.04 | 1.51 | -26.19 | 21.4 | 100.89 | 5.3 |
| Tax | -1.02 | 56.57 | 6.1 | -24.51 | 2.1 | 0.6 | -4.38 | -40.88 | 33.8 | 0.43 |
| Profit After Tax | 6.41 | -109.85 | 8.25 | -31.56 | 4.94 | 0.91 | -21.81 | 62.28 | 67.09 | 4.87 |
| Net Profit | 6.41 | -109.85 | 8.25 | -31.56 | 4.94 | 0.91 | -21.81 | 62.28 | 67.09 | 4.87 |
| Equity Capital | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.3 | -5.11 | 0.38 | -1.47 | 0.23 | 0.04 | -1.01 | 2.9 | 3.12 | 0.23 |
| Diluted Eps After Extraordinary Items | 0.3 | -5.11 | 0.38 | -1.47 | 0.23 | 0.04 | -1.01 | 2.9 | 3.12 | 0.23 |
| Diluted Eps Before Extraordinary Items | 0.3 | -5.11 | 0.38 | -1.47 | 0.23 | 0.04 | -1.01 | 2.9 | 3.12 | 0.23 |
CONSOLIDATED ANNUAL RESULT FOR T T LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3955.42 | 2030.27 | 2110.29 |
| Total Income | 3962.64 | 2046.43 | 2121.14 |
| Total Expenditure | 3564.7 | 1932.74 | 1924.86 |
| Other Income | 7.22 | 16.15 | 10.85 |
| Operating Profit | 397.94 | 113.69 | 196.28 |
| Interest | 216.1 | 172 | 160.92 |
| PBDT | 181.84 | -58.31 | 35.36 |
| Depreciation | 32.42 | 31.27 | 31.62 |
| Profit Before Tax | 149.42 | -89.58 | 3.74 |
| Tax | 4.11 | 37.14 | -42.58 |
| Profit After Tax | 145.31 | -126.72 | 46.32 |
| Net Profit | 145.31 | -126.72 | 46.32 |
| Equity Capital | 214.98 | 214.98 | 214.98 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 456.48 | ||
| Calculated EPS | 6.76 | -5.89 | 2.15 |
| Diluted Eps After Extraordinary Items | 6.76 | -5.89 | 2.15 |
| Diluted Eps Before Extraordinary Items | 6.76 | -5.89 | 2.15 |
STANDALONE ANNUAL RESULT FOR T T LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3955.42 | 2030.27 | 2110.29 |
| Total Income | 3962.64 | 2046.43 | 2121.14 |
| Total Expenditure | 3564.7 | 1932.74 | 1924.86 |
| Other Income | 7.22 | 16.15 | 10.85 |
| Operating Profit | 397.94 | 113.69 | 196.28 |
| Interest | 216.1 | 172 | 160.92 |
| PBDT | 181.84 | -58.31 | 35.36 |
| Depreciation | 32.42 | 31.27 | 31.62 |
| Profit Before Tax | 149.42 | -89.58 | 3.74 |
| Tax | 4.11 | 37.14 | -42.58 |
| Profit After Tax | 145.31 | -126.72 | 46.32 |
| Net Profit | 145.31 | -126.72 | 46.32 |
| Equity Capital | 214.98 | 214.98 | 214.98 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 456.48 | ||
| Calculated EPS | 6.76 | -5.89 | 2.15 |
| Diluted Eps After Extraordinary Items | 6.76 | -5.89 | 2.15 |
| Diluted Eps Before Extraordinary Items | 6.76 | -5.89 | 2.15 |
CONSOLIDATED PROFIT / LOSS FOR T T LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 393.89 Cr | 395.54 Cr | 203.03 Cr | 211.03 Cr |
| Sales | 389.42 Cr | 384.92 Cr | 200.53 Cr | 206.98 Cr |
| Processing Charges / Service Income | 75.53 Lk | 12.13 Lk | 28.29 Lk | 13.23 Lk |
| Net Sales | 393.89 Cr | 395.54 Cr | 203.03 Cr | 211.03 Cr |
| Increase/Decrease in Stock | 21.65 Cr | -1.9 Cr | -1.77 Cr | -5.54 Cr |
| Raw Material Consumed | 242.06 Cr | 272.4 Cr | 137.91 Cr | 144.94 Cr |
| Opening Raw Materials | 6.19 Cr | 17.96 Cr | 18.54 Cr | 12.77 Cr |
| Purchases Raw Materials | 198.76 Cr | 175.93 Cr | 67.34 Cr | 46.83 Cr |
| Closing Raw Materials | 17.96 Cr | 18.54 Cr | 12.77 Cr | 9.34 Cr |
| Other Direct Purchases / Brought in cost | 55.07 Cr | 97.04 Cr | 64.8 Cr | 94.67 Cr |
| Power & Fuel Cost | 22.63 Cr | 16.39 Cr | 1.81 Cr | 1.6 Cr |
| Electricity & Power | 22.63 Cr | 16.39 Cr | 1.81 Cr | 1.6 Cr |
| Employee Cost | 20.15 Cr | 16.09 Cr | 13.22 Cr | 14.31 Cr |
| Salaries, Wages & Bonus | 18.67 Cr | 14.99 Cr | 12 Cr | 13.4 Cr |
| Contributions to EPF & Pension Funds | 1.12 Cr | 77.98 Lk | 68.23 Lk | 64.76 Lk |
| Workmen and Staff Welfare Expenses | 36.16 Lk | 32.07 Lk | 53.86 Lk | 25.76 Lk |
| Other Manufacturing Expenses | 21.14 Cr | 22.05 Cr | 22.38 Cr | 20.03 Cr |
| Processing Charges | 15.04 Cr | 16.62 Cr | 18.72 Cr | 16.7 Cr |
| Repairs and Maintenance | 89.38 Lk | 88.53 Lk | 94.49 Lk | 57.27 Lk |
| General and Administration Expenses | 10.18 Cr | 10.5 Cr | 9.97 Cr | 7.67 Cr |
| Rent , Rates & Taxes | 11.57 Lk | 46.38 Lk | 7.21 Lk | 15.02 Lk |
| Insurance | 45.91 Lk | 39.01 Lk | 30.71 Lk | 34.77 Lk |
| Professional and legal fees | 0 | 1.87 Cr | 0 | 0 |
| Selling and Distribution Expenses | 14.64 Cr | 19.48 Cr | 9.41 Cr | 9.36 Cr |
| Advertisement & Sales Promotion | 0 | 1.04 Cr | 0 | 0 |
| Sales Commissions & Incentives | 2.15 Cr | 3.31 Cr | 1.29 Cr | 83.8 Lk |
| Freight and Forwarding | 8.43 Cr | 12.09 Cr | 5.11 Cr | 6.7 Cr |
| Miscellaneous Expenses | 2.03 Cr | 1.48 Cr | 33.22 Lk | 17.68 Lk |
| Bad debts /advances written off | 1.24 Cr | 1.22 Cr | 3.86 Lk | 2.75 Lk |
| Provision for doubtful debts | 41.84 Lk | 0 | 22.79 Lk | 6.25 Lk |
| Loss on disposal of fixed assets(net) | 36.98 Lk | 25.54 Lk | 31,000 | 8.68 Lk |
| Total Expenditure | 354.48 Cr | 356.49 Cr | 193.27 Cr | 192.54 Cr |
| Other Income | 98.86 Lk | 74.12 Lk | 1.62 Cr | 1.13 Cr |
| Interest Received | 8.92 Lk | 7.78 Lk | 3.5 Lk | 43.35 Lk |
| Profit on sale of Fixed Assets | 29.58 Lk | 7.03 Lk | 97.73 Lk | 1.64 Lk |
| Operating Profit | 40.4 Cr | 39.79 Cr | 11.37 Cr | 19.63 Cr |
| Interest | 28.29 Cr | 21.61 Cr | 17.2 Cr | 16.09 Cr |
| Interest on Term Loan | 0 | 2.32 Cr | 17.2 Cr | 16.09 Cr |
| Bank Charges etc | 0 | 11.55 Cr | 0 | 0 |
| PBDT | 12.12 Cr | 18.18 Cr | -5.83 Cr | 3.54 Cr |
| Depreciation | 10.69 Cr | 3.24 Cr | 3.13 Cr | 3.16 Cr |
| Profit Before Taxation & Exceptional Items | 1.43 Cr | 14.94 Cr | -8.96 Cr | 37.39 Lk |
| Exceptional Income / Expenses | -26.09 Cr | 0 | 0 | 0 |
| Profit Before Tax | -24.66 Cr | 14.94 Cr | -8.96 Cr | 37.39 Lk |
| Provision for Tax | -17.06 Cr | 41.12 Lk | 3.71 Cr | -4.26 Cr |
| Deferred Tax | -17.06 Cr | 41.12 Lk | -11.89 Lk | -4.15 Cr |
| Profit After Tax | -7.6 Cr | 14.53 Cr | -12.67 Cr | 4.63 Cr |
| Consolidated Net Profit | -7.6 Cr | 14.53 Cr | -12.67 Cr | 4.63 Cr |
| Profit Balance B/F | -12.8 Cr | -20.62 Cr | -8.24 Cr | -20.91 Cr |
| Appropriations | -20.4 Cr | -6.09 Cr | -20.91 Cr | -16.28 Cr |
| Other Appropriation | -60.2 Lk | 2.15 Cr | 0 | 0 |
| Equity Dividend % | 0 | 10 | 0 | 0 |
| Earnings Per Share | -3.53 | 6.76 | -5.89 | 2.15 |
| Adjusted EPS | -3.53 | 6.76 | -5.89 | 2.15 |
STANDALONE PROFIT / LOSS FOR T T LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 393.89 Cr | 395.54 Cr | 203.03 Cr | 211.03 Cr |
| Sales | 389.42 Cr | 384.92 Cr | 200.53 Cr | 206.98 Cr |
| Processing Charges / Service Income | 75.53 Lk | 12.13 Lk | 28.29 Lk | 13.23 Lk |
| Net Sales | 393.89 Cr | 395.54 Cr | 203.03 Cr | 211.03 Cr |
| Increase/Decrease in Stock | 21.65 Cr | -1.9 Cr | -1.77 Cr | -5.54 Cr |
| Raw Material Consumed | 242.06 Cr | 272.4 Cr | 137.91 Cr | 144.94 Cr |
| Opening Raw Materials | 6.19 Cr | 17.96 Cr | 18.54 Cr | 12.77 Cr |
| Purchases Raw Materials | 198.76 Cr | 175.93 Cr | 67.34 Cr | 46.83 Cr |
| Closing Raw Materials | 17.96 Cr | 18.54 Cr | 12.77 Cr | 9.34 Cr |
| Other Direct Purchases / Brought in cost | 55.07 Cr | 97.04 Cr | 64.8 Cr | 94.67 Cr |
| Power & Fuel Cost | 22.63 Cr | 16.39 Cr | 1.81 Cr | 1.6 Cr |
| Electricity & Power | 22.63 Cr | 16.39 Cr | 1.81 Cr | 1.6 Cr |
| Employee Cost | 20.15 Cr | 16.09 Cr | 13.22 Cr | 14.31 Cr |
| Salaries, Wages & Bonus | 18.67 Cr | 14.99 Cr | 12 Cr | 13.4 Cr |
| Contributions to EPF & Pension Funds | 1.12 Cr | 77.98 Lk | 68.23 Lk | 64.76 Lk |
| Workmen and Staff Welfare Expenses | 36.16 Lk | 32.07 Lk | 53.86 Lk | 25.76 Lk |
| Other Manufacturing Expenses | 21.14 Cr | 22.05 Cr | 22.38 Cr | 20.03 Cr |
| Processing Charges | 15.04 Cr | 16.62 Cr | 18.72 Cr | 16.7 Cr |
| Repairs and Maintenance | 89.38 Lk | 88.53 Lk | 94.49 Lk | 57.27 Lk |
| General and Administration Expenses | 10.18 Cr | 10.5 Cr | 9.97 Cr | 7.67 Cr |
| Rent , Rates & Taxes | 11.57 Lk | 46.38 Lk | 7.21 Lk | 15.02 Lk |
| Insurance | 45.91 Lk | 39.01 Lk | 30.71 Lk | 34.77 Lk |
| Professional and legal fees | 0 | 1.87 Cr | 0 | 0 |
| Selling and Distribution Expenses | 14.64 Cr | 19.48 Cr | 9.41 Cr | 9.36 Cr |
| Advertisement & Sales Promotion | 0 | 1.04 Cr | 0 | 0 |
| Sales Commissions & Incentives | 2.15 Cr | 3.31 Cr | 1.29 Cr | 83.8 Lk |
| Freight and Forwarding | 8.43 Cr | 12.09 Cr | 5.11 Cr | 6.7 Cr |
| Miscellaneous Expenses | 2.03 Cr | 1.48 Cr | 33.22 Lk | 17.68 Lk |
| Bad debts /advances written off | 1.24 Cr | 1.22 Cr | 3.86 Lk | 2.75 Lk |
| Provision for doubtful debts | 41.84 Lk | 0 | 22.79 Lk | 6.25 Lk |
| Loss on disposal of fixed assets(net) | 36.98 Lk | 25.54 Lk | 31,000 | 8.68 Lk |
| Total Expenditure | 354.48 Cr | 356.49 Cr | 193.27 Cr | 192.54 Cr |
| Other Income | 98.86 Lk | 74.12 Lk | 1.62 Cr | 1.13 Cr |
| Interest Received | 8.92 Lk | 7.78 Lk | 3.5 Lk | 43.35 Lk |
| Profit on sale of Fixed Assets | 29.58 Lk | 7.03 Lk | 97.73 Lk | 1.64 Lk |
| Operating Profit | 40.4 Cr | 39.79 Cr | 11.37 Cr | 19.63 Cr |
| Interest | 28.29 Cr | 21.61 Cr | 17.2 Cr | 16.09 Cr |
| Interest on Term Loan | 0 | 2.32 Cr | 17.2 Cr | 16.09 Cr |
| Bank Charges etc | 0 | 11.55 Cr | 0 | 0 |
| PBDT | 12.12 Cr | 18.18 Cr | -5.83 Cr | 3.54 Cr |
| Depreciation | 10.69 Cr | 3.24 Cr | 3.13 Cr | 3.16 Cr |
| Profit Before Taxation & Exceptional Items | 1.43 Cr | 14.94 Cr | -8.96 Cr | 37.39 Lk |
| Exceptional Income / Expenses | -26.09 Cr | 0 | 0 | 0 |
| Profit Before Tax | -24.66 Cr | 14.94 Cr | -8.96 Cr | 37.39 Lk |
| Provision for Tax | -17.06 Cr | 41.12 Lk | 3.71 Cr | -4.26 Cr |
| Deferred Tax | -17.06 Cr | 41.12 Lk | -11.89 Lk | -4.15 Cr |
| Profit After Tax | -7.6 Cr | 14.53 Cr | -12.67 Cr | 4.63 Cr |
| Consolidated Net Profit | -7.6 Cr | 14.53 Cr | -12.67 Cr | 4.63 Cr |
| Profit Balance B/F | -12.8 Cr | -20.62 Cr | -8.24 Cr | -20.91 Cr |
| Appropriations | -20.4 Cr | -6.09 Cr | -20.91 Cr | -16.28 Cr |
| Other Appropriation | -60.2 Lk | 2.15 Cr | 0 | 0 |
| Equity Dividend % | 0 | 10 | 0 | 0 |
| Earnings Per Share | -3.53 | 6.76 | -5.89 | 2.15 |
| Adjusted EPS | -3.53 | 6.76 | -5.89 | 2.15 |
CONSOLIDATED CASH FLOW FOR T T LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -24.66 Cr | 14.94 Cr | -8.96 Cr | 37.39 Lk |
| Adjustment | 66.7 Cr | 24.19 Cr | 19.39 Cr | 18.89 Cr |
| Changes In working Capital | -1.9 Cr | 1.74 Cr | 16.98 Cr | 5.69 Cr |
| Cash Flow after changes in Working Capital | 40.14 Cr | 40.86 Cr | 27.42 Cr | 24.96 Cr |
| Cash Flow from Operating Activities | 40.14 Cr | 40.86 Cr | 23.58 Cr | 25.06 Cr |
| Cash Flow from Investing Activities | 11.4 Cr | 64.76 Cr | 14.41 Cr | 11.3 Cr |
| Cash Flow from Financing Activitie | -50.71 Cr | -106.58 Cr | -39.13 Cr | -36.52 Cr |
| Net Cash Inflow / Outflow | 82.67 Lk | -96.18 Lk | -1.14 Cr | -15.09 Lk |
| Opening Cash & Cash Equivalents | 1.72 Cr | 2.54 Cr | 1.58 Cr | 44.42 Lk |
| Closing Cash & Cash Equivalent | 2.54 Cr | 1.58 Cr | 44.41 Lk | 29.33 Lk |
STANDALONE CASH FLOW FOR T T LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -24.66 Cr | 14.94 Cr | -8.96 Cr | 37.39 Lk |
| Adjustment | 66.7 Cr | 24.19 Cr | 19.39 Cr | 18.89 Cr |
| Changes In working Capital | -1.9 Cr | 1.74 Cr | 16.98 Cr | 5.69 Cr |
| Cash Flow after changes in Working Capital | 40.14 Cr | 40.86 Cr | 27.42 Cr | 24.96 Cr |
| Cash Flow from Operating Activities | 40.14 Cr | 40.86 Cr | 23.58 Cr | 25.06 Cr |
| Cash Flow from Investing Activities | 11.4 Cr | 64.76 Cr | 14.41 Cr | 11.3 Cr |
| Cash Flow from Financing Activitie | -50.71 Cr | -106.58 Cr | -39.13 Cr | -36.52 Cr |
| Net Cash Inflow / Outflow | 82.67 Lk | -96.18 Lk | -1.14 Cr | -15.09 Lk |
| Opening Cash & Cash Equivalents | 1.72 Cr | 2.54 Cr | 1.58 Cr | 44.42 Lk |
| Closing Cash & Cash Equivalent | 2.54 Cr | 1.58 Cr | 44.41 Lk | 29.33 Lk |
CONSOLIDATED BALANCE SHEET FOR T T LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.5 Cr | 21.5 Cr | 21.5 Cr | 21.5 Cr |
| Equity - Authorised | 45 Cr | 45 Cr | 45 Cr | 45 Cr |
| Equity - Issued | 21.5 Cr | 21.5 Cr | 21.5 Cr | 21.5 Cr |
| Equity Paid Up | 21.5 Cr | 21.5 Cr | 21.5 Cr | 21.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 46.64 Cr | 58.25 Cr | 45.65 Cr | 50.28 Cr |
| Securities Premium | 16.02 Cr | 16.02 Cr | 16.02 Cr | 16.02 Cr |
| Capital Reserves | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr |
| Profit & Loss Account Balance | -19.79 Cr | -8.24 Cr | -20.91 Cr | -16.28 Cr |
| General Reserves | 48.48 Cr | 20.5 Cr | 20.5 Cr | 20.5 Cr |
| Reserve excluding Revaluation Reserve | 46.64 Cr | 30.27 Cr | 17.67 Cr | 22.31 Cr |
| Revaluation reserve | 0 | 27.98 Cr | 27.98 Cr | 27.98 Cr |
| Shareholder's Funds | 68.14 Cr | 79.74 Cr | 67.15 Cr | 71.78 Cr |
| Secured Loans | 13.13 Cr | 36.4 Cr | 26.15 Cr | 11.52 Cr |
| Term Loans - Banks | 11.6 Cr | 34.87 Cr | 24.69 Cr | 10.06 Cr |
| Term Loans - Institutions | 1.53 Cr | 1.53 Cr | 1.46 Cr | 1.46 Cr |
| Unsecured Loans | 114.15 Cr | 51.68 Cr | 37.66 Cr | 35.19 Cr |
| Inter Corporate Deposits (Unsecured) | 49.75 Cr | 12.86 Cr | 6.88 Cr | 10.09 Cr |
| Loans - Others | 64.4 Cr | 38.81 Cr | 30.79 Cr | 25.1 Cr |
| Deferred Tax Assets / Liabilities | 0 | 41.12 Lk | 29.23 Lk | -3.86 Cr |
| Deferred Tax Assets | 17.06 Cr | 13.53 Cr | 11.89 Lk | 4.15 Cr |
| Deferred Tax Liability | 17.06 Cr | 13.94 Cr | 41.12 Lk | 29.23 Lk |
| Other Long Term Liabilities | 1.23 Cr | 92.6 Lk | 61.74 Lk | 30.88 Lk |
| Total Non-Current Liabilities | 128.52 Cr | 89.41 Cr | 64.72 Cr | 43.15 Cr |
| Trade Payables | 16.37 Cr | 6.74 Cr | 4.97 Cr | 6.63 Cr |
| Sundry Creditors | 16.37 Cr | 6.74 Cr | 4.97 Cr | 6.63 Cr |
| Other Current Liabilities | 37.44 Cr | 20 Cr | 20.54 Cr | 33.85 Cr |
| Advances received from customers | 3.09 Cr | 2.54 Cr | 2.68 Cr | 1.64 Cr |
| Short Term Borrowings | 107.21 Cr | 74.29 Cr | 76.62 Cr | 73.68 Cr |
| Secured ST Loans repayable on Demands | 107.21 Cr | 74.29 Cr | 76.62 Cr | 73.68 Cr |
| Working Capital Loans- Sec | 107.21 Cr | 74.29 Cr | 76.56 Cr | 73.61 Cr |
| Short Term Provisions | 65.12 Lk | 1.47 Cr | 1.42 Cr | 1.44 Cr |
| Total Current Liabilities | 161.68 Cr | 102.49 Cr | 103.55 Cr | 115.6 Cr |
| Total Liabilities | 358.33 Cr | 271.65 Cr | 235.42 Cr | 230.54 Cr |
| Gross Block | 126.86 Cr | 125.9 Cr | 126.79 Cr | 59.73 Cr |
| Less: Accumulated Depreciation | 32.55 Cr | 34.91 Cr | 37.65 Cr | 20.02 Cr |
| Net Block | 94.3 Cr | 91 Cr | 89.14 Cr | 39.71 Cr |
| Capital Work in Progress | 0 | 0 | 7.01 Lk | 2.2 Cr |
| Long Term Loans & Advances | 11.54 Cr | 12.94 Cr | 8.91 Cr | 9.28 Cr |
| Other Non Current Assets | 4.77 Cr | 19.38 Cr | 4.62 Cr | 6.35 Cr |
| Total Non-Current Assets | 110.62 Cr | 123.32 Cr | 102.74 Cr | 57.54 Cr |
| Currents Investments | 3,000 | 3,000 | 3,000 | 3,000 |
| Inventories | 75.95 Cr | 77.42 Cr | 73.49 Cr | 75.04 Cr |
| Raw Materials | 17.96 Cr | 18.54 Cr | 12.77 Cr | 9.34 Cr |
| Work-in Progress | 5.53 Cr | 3.55 Cr | 2.7 Cr | 2.08 Cr |
| Finished Goods | 48.52 Cr | 52.39 Cr | 55.02 Cr | 61.18 Cr |
| Stores and Spare | 3.94 Cr | 2.94 Cr | 3 Cr | 2.45 Cr |
| Sundry Debtors | 46.17 Cr | 34.72 Cr | 32.54 Cr | 29.49 Cr |
| Debtors more than Six months | 2.65 Cr | 1.45 Cr | 1.86 Cr | 1.8 Cr |
| Debtors Others | 44.28 Cr | 33.78 Cr | 31.37 Cr | 28.44 Cr |
| Cash and Bank | 2.54 Cr | 1.58 Cr | 44.44 Lk | 29.33 Lk |
| Cash in hand | 4.45 Lk | 9.95 Lk | 5.33 Lk | 5.38 Lk |
| Balances at Bank | 2.5 Cr | 1.48 Cr | 39.11 Lk | 23.95 Lk |
| Other Current Assets | 110.44 Cr | 26.07 Cr | 20.38 Cr | 16.44 Cr |
| Interest accrued and or due on loans | 0 | 3.05 Cr | 0 | 0 |
| Short Term Loans and Advances | 12.61 Cr | 8.52 Cr | 5.83 Cr | 5.33 Cr |
| Advances recoverable in cash or in kind | 8.25 Cr | 3.83 Cr | 95.25 Lk | 63.78 Lk |
| Total Current Assets | 247.71 Cr | 148.32 Cr | 132.68 Cr | 126.6 Cr |
| Net Current Assets (Including Current Investments) | 86.04 Cr | 45.83 Cr | 29.13 Cr | 11 Cr |
| Total Assets | 358.33 Cr | 271.65 Cr | 235.42 Cr | 230.54 Cr |
| Contingent Liabilities | 10.73 Cr | 5.34 Cr | 1.92 Cr | 1.33 Cr |
| Total Debt | 254.08 Cr | 171.25 Cr | 149.32 Cr | 128.9 Cr |
| Book Value | 31.69 | 24.08 | 18.22 | 20.38 |
| Adjusted Book Value | 31.69 | 24.08 | 18.22 | 20.38 |
STANDALONE BALANCE SHEET FOR T T LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.5 Cr | 21.5 Cr | 21.5 Cr | 21.5 Cr |
| Equity - Authorised | 45 Cr | 45 Cr | 45 Cr | 45 Cr |
| Equity - Issued | 21.5 Cr | 21.5 Cr | 21.5 Cr | 21.5 Cr |
| Equity Paid Up | 21.5 Cr | 21.5 Cr | 21.5 Cr | 21.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 46.64 Cr | 58.25 Cr | 45.65 Cr | 50.28 Cr |
| Securities Premium | 16.02 Cr | 16.02 Cr | 16.02 Cr | 16.02 Cr |
| Capital Reserves | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr |
| Profit & Loss Account Balance | -19.79 Cr | -8.24 Cr | -20.91 Cr | -16.28 Cr |
| General Reserves | 48.48 Cr | 20.5 Cr | 20.5 Cr | 20.5 Cr |
| Reserve excluding Revaluation Reserve | 46.64 Cr | 30.27 Cr | 17.67 Cr | 22.31 Cr |
| Revaluation reserve | 0 | 27.98 Cr | 27.98 Cr | 27.98 Cr |
| Shareholder's Funds | 68.14 Cr | 79.74 Cr | 67.15 Cr | 71.78 Cr |
| Secured Loans | 13.13 Cr | 36.4 Cr | 26.15 Cr | 11.52 Cr |
| Term Loans - Banks | 11.6 Cr | 34.87 Cr | 24.69 Cr | 10.06 Cr |
| Term Loans - Institutions | 1.53 Cr | 1.53 Cr | 1.46 Cr | 1.46 Cr |
| Unsecured Loans | 114.15 Cr | 51.68 Cr | 37.66 Cr | 35.19 Cr |
| Inter Corporate Deposits (Unsecured) | 49.75 Cr | 12.86 Cr | 6.88 Cr | 10.09 Cr |
| Loans - Others | 64.4 Cr | 38.81 Cr | 30.79 Cr | 25.1 Cr |
| Deferred Tax Assets / Liabilities | 0 | 41.12 Lk | 29.23 Lk | -3.86 Cr |
| Deferred Tax Assets | 17.06 Cr | 13.53 Cr | 11.89 Lk | 4.15 Cr |
| Deferred Tax Liability | 17.06 Cr | 13.94 Cr | 41.12 Lk | 29.23 Lk |
| Other Long Term Liabilities | 1.23 Cr | 92.6 Lk | 61.74 Lk | 30.88 Lk |
| Total Non-Current Liabilities | 128.52 Cr | 89.41 Cr | 64.72 Cr | 43.15 Cr |
| Trade Payables | 16.37 Cr | 6.74 Cr | 4.97 Cr | 6.63 Cr |
| Sundry Creditors | 16.37 Cr | 6.74 Cr | 4.97 Cr | 6.63 Cr |
| Other Current Liabilities | 37.44 Cr | 20 Cr | 20.54 Cr | 33.85 Cr |
| Advances received from customers | 3.09 Cr | 2.54 Cr | 2.68 Cr | 1.64 Cr |
| Short Term Borrowings | 107.21 Cr | 74.29 Cr | 76.62 Cr | 73.68 Cr |
| Secured ST Loans repayable on Demands | 107.21 Cr | 74.29 Cr | 76.62 Cr | 73.68 Cr |
| Working Capital Loans- Sec | 107.21 Cr | 74.29 Cr | 76.56 Cr | 73.61 Cr |
| Short Term Provisions | 65.12 Lk | 1.47 Cr | 1.42 Cr | 1.44 Cr |
| Total Current Liabilities | 161.68 Cr | 102.49 Cr | 103.55 Cr | 115.6 Cr |
| Total Liabilities | 358.33 Cr | 271.65 Cr | 235.42 Cr | 230.54 Cr |
| Gross Block | 126.86 Cr | 125.9 Cr | 126.79 Cr | 59.73 Cr |
| Less: Accumulated Depreciation | 32.55 Cr | 34.91 Cr | 37.65 Cr | 20.02 Cr |
| Net Block | 94.3 Cr | 91 Cr | 89.14 Cr | 39.71 Cr |
| Capital Work in Progress | 0 | 0 | 7.01 Lk | 2.2 Cr |
| Long Term Loans & Advances | 11.54 Cr | 12.94 Cr | 8.91 Cr | 9.28 Cr |
| Other Non Current Assets | 4.77 Cr | 19.38 Cr | 4.62 Cr | 6.35 Cr |
| Total Non-Current Assets | 110.62 Cr | 123.32 Cr | 102.74 Cr | 57.54 Cr |
| Currents Investments | 3,000 | 3,000 | 3,000 | 3,000 |
| Inventories | 75.95 Cr | 77.42 Cr | 73.49 Cr | 75.04 Cr |
| Raw Materials | 17.96 Cr | 18.54 Cr | 12.77 Cr | 9.34 Cr |
| Work-in Progress | 5.53 Cr | 3.55 Cr | 2.7 Cr | 2.08 Cr |
| Finished Goods | 48.52 Cr | 52.39 Cr | 55.02 Cr | 61.18 Cr |
| Stores and Spare | 3.94 Cr | 2.94 Cr | 3 Cr | 2.45 Cr |
| Sundry Debtors | 46.17 Cr | 34.72 Cr | 32.54 Cr | 29.49 Cr |
| Debtors more than Six months | 2.65 Cr | 1.45 Cr | 1.86 Cr | 1.8 Cr |
| Debtors Others | 44.28 Cr | 33.78 Cr | 31.37 Cr | 28.44 Cr |
| Cash and Bank | 2.54 Cr | 1.58 Cr | 44.44 Lk | 29.33 Lk |
| Cash in hand | 4.45 Lk | 9.95 Lk | 5.33 Lk | 5.38 Lk |
| Balances at Bank | 2.5 Cr | 1.48 Cr | 39.11 Lk | 23.95 Lk |
| Other Current Assets | 110.44 Cr | 26.07 Cr | 20.38 Cr | 16.44 Cr |
| Interest accrued and or due on loans | 0 | 3.05 Cr | 0 | 0 |
| Short Term Loans and Advances | 12.61 Cr | 8.52 Cr | 5.83 Cr | 5.33 Cr |
| Advances recoverable in cash or in kind | 8.25 Cr | 3.83 Cr | 95.25 Lk | 63.78 Lk |
| Total Current Assets | 247.71 Cr | 148.32 Cr | 132.68 Cr | 126.6 Cr |
| Net Current Assets (Including Current Investments) | 86.04 Cr | 45.83 Cr | 29.13 Cr | 11 Cr |
| Total Assets | 358.33 Cr | 271.65 Cr | 235.42 Cr | 230.54 Cr |
| Contingent Liabilities | 10.73 Cr | 5.34 Cr | 1.92 Cr | 1.33 Cr |
| Total Debt | 254.08 Cr | 171.25 Cr | 149.32 Cr | 128.9 Cr |
| Book Value | 31.69 | 24.08 | 18.22 | 20.38 |
| Adjusted Book Value | 31.69 | 24.08 | 18.22 | 20.38 |
FINANCIAL RATIOS (CONSOLIDATED) FOR T T LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.53 | 6.76 | -5.89 | 2.15 |
| CEPS(Rs) | 1.44 | 8.27 | -4.44 | 3.63 |
| DPS(Rs) | 0 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 31.69 | 24.08 | 18.22 | 20.38 |
| Tax Rate(%) | 69.19 | 2.75 | -41.45 | -1138.81 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.01 | 9.87 | 4.8 | 8.76 |
| EBIT Margin(%) | 0.92 | 9.24 | 4.06 | 7.8 |
| Pre Tax Margin(%) | -6.26 | 3.78 | -4.41 | 0.18 |
| PAT Margin (%) | -1.93 | 3.67 | -6.24 | 2.19 |
| Cash Profit Margin (%) | 0.78 | 4.49 | -4.7 | 3.69 |
| Performance Ratios | ||||
| ROA(%) | -2.02 | 4.61 | -5 | 1.99 |
| ROE(%) | -10.66 | 31.61 | -27.87 | 11.16 |
| ROCE(%) | 1.08 | 14.13 | 4.01 | 9.12 |
| Asset Turnover(x) | 1.05 | 1.26 | 0.8 | 0.91 |
| Sales/Fixed Asset(x) | 1.76 | 3.13 | 1.61 | 2.26 |
| Working Capital/Sales(x) | 4.58 | 8.63 | 6.97 | 19.19 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.57 | 0.32 | 0.62 | 0.44 |
| Receivable days | 37.16 | 37.32 | 60.46 | 53.64 |
| Inventory Days | 75.32 | 70.77 | 135.65 | 128.45 |
| Payable days | 20.15 | 15.59 | 15.69 | 15.19 |
| Valuation Parameters | ||||
| PER(x) | 0 | 15.02 | 0 | 48.57 |
| PCE(x) | 31.3 | 12.28 | -15.7 | 28.87 |
| Price/Book(x) | 1.42 | 4.22 | 3.83 | 5.14 |
| Yield(%) | 0 | 0.98 | 0 | 0 |
| EV/Net Sales(x) | 0.88 | 0.98 | 1.47 | 1.68 |
| EV/Core EBITDA(x) | 8.62 | 9.75 | 26.28 | 18.01 |
| EV/EBIT(x) | 96 | 10.61 | 36.25 | 21.47 |
| EV/CE(x) | 0.97 | 1.43 | 1.27 | 2.05 |
| M Cap / Sales | 0.25 | 0.55 | 0.74 | 1.07 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.89 | 0.42 | -48.67 | 3.94 |
| Core EBITDA Growth(%) | 9.52 | -1.5 | -71.43 | 72.65 |
| EBIT Growth(%) | -86.06 | 907.48 | -77.45 | 99.79 |
| PAT Growth(%) | -501.97 | 291.28 | -187.21 | 136.55 |
| EPS Growth(%) | -501.97 | 291.28 | -187.21 | 136.55 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.73 | 3.31 | 3.81 | 2.94 |
| Current Ratio(x) | 1.53 | 1.45 | 1.28 | 1.1 |
| Quick Ratio(x) | 1.06 | 0.69 | 0.57 | 0.45 |
| Interest Cover(x) | 0.13 | 1.69 | 0.48 | 1.02 |
| Total Debt/Mcap(x) | 2.63 | 0.78 | 1 | 0.57 |
FINANCIAL RATIOS (STANDALONE) FOR T T LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.53 | 6.76 | -5.89 | 2.15 |
| CEPS(Rs) | 1.44 | 8.27 | -4.44 | 3.63 |
| DPS(Rs) | 0 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 31.69 | 24.08 | 18.22 | 20.38 |
| Tax Rate(%) | 69.19 | 2.75 | -41.45 | -1138.81 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.01 | 9.87 | 4.8 | 8.76 |
| EBIT Margin(%) | 0.92 | 9.24 | 4.06 | 7.8 |
| Pre Tax Margin(%) | -6.26 | 3.78 | -4.41 | 0.18 |
| PAT Margin (%) | -1.93 | 3.67 | -6.24 | 2.19 |
| Cash Profit Margin (%) | 0.78 | 4.49 | -4.7 | 3.69 |
| Performance Ratios | ||||
| ROA(%) | -2.02 | 4.61 | -5 | 1.99 |
| ROE(%) | -10.66 | 31.61 | -27.87 | 11.16 |
| ROCE(%) | 1.08 | 14.13 | 4.01 | 9.12 |
| Asset Turnover(x) | 1.05 | 1.26 | 0.8 | 0.91 |
| Sales/Fixed Asset(x) | 1.76 | 3.13 | 1.61 | 2.26 |
| Working Capital/Sales(x) | 4.58 | 8.63 | 6.97 | 19.19 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.57 | 0.32 | 0.62 | 0.44 |
| Receivable days | 37.16 | 37.32 | 60.46 | 53.64 |
| Inventory Days | 75.32 | 70.77 | 135.65 | 128.45 |
| Payable days | 20.15 | 15.59 | 15.69 | 15.19 |
| Valuation Parameters | ||||
| PER(x) | 0 | 15.02 | 0 | 48.57 |
| PCE(x) | 31.3 | 12.28 | -15.7 | 28.87 |
| Price/Book(x) | 1.42 | 4.22 | 3.83 | 5.14 |
| Yield(%) | 0 | 0.98 | 0 | 0 |
| EV/Net Sales(x) | 0.88 | 0.98 | 1.47 | 1.68 |
| EV/Core EBITDA(x) | 8.62 | 9.75 | 26.28 | 18.01 |
| EV/EBIT(x) | 96 | 10.61 | 36.25 | 21.47 |
| EV/CE(x) | 0.97 | 1.43 | 1.27 | 2.05 |
| M Cap / Sales | 0.25 | 0.55 | 0.74 | 1.07 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.89 | 0.42 | -48.67 | 3.94 |
| Core EBITDA Growth(%) | 9.52 | -1.5 | -71.43 | 72.65 |
| EBIT Growth(%) | -86.06 | 907.48 | -77.45 | 99.79 |
| PAT Growth(%) | -501.97 | 291.28 | -187.21 | 136.55 |
| EPS Growth(%) | -501.97 | 291.28 | -187.21 | 136.55 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.73 | 3.31 | 3.81 | 2.94 |
| Current Ratio(x) | 1.53 | 1.45 | 1.28 | 1.1 |
| Quick Ratio(x) | 1.06 | 0.69 | 0.57 | 0.45 |
| Interest Cover(x) | 0.13 | 1.69 | 0.48 | 1.02 |
| Total Debt/Mcap(x) | 2.63 | 0.78 | 1 | 0.57 |
SHARE HOLDING PATTERN FOR T T LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.49 | 58.52 | 58.62 | 58.65 | 58.66 | 58.66 | 58.68 | 58.69 | 58.67 | 58.70 |
| FII % | 0.15 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.04 | 0.00 | 0.08 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 41.36 | 41.40 | 41.32 | 41.30 | 41.29 | 41.28 | 41.31 | 41.27 | 41.33 | 41.21 |
PEER COMPARISON FOR T T LIMITED
CORPORATE ACTIONS FOR T T
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results & Preferential Issue of shares & Issue Of Warrants Inter alia, y at their aforesaid meeting the Board will also consider the proposal for raising funds by way of issue of fresh Equity Shares and/or Convertible Warrants through preferential basis on a private placement basis, subject to such regulatory or statutory approvals as may be required including the approval of the Shareho... | 24-Oct-2024 |
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 26-Aug-2024 | Book Closure - A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 26-Aug-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 23-May-2024 |
| BSE 15-Jan-2024 | Board Meeting - Quarterly Results | 24-Jan-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 17-Aug-2023 | Book Closure - A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 08-Jun-2023 | SAST - This is to inform you that M/s T T Brands Limited (Promoter Group) has purchased 1000 Equity Shares of TTL from 23rd May, 2023 to 8th June, 2023. Copy of disclosure made by M/s T T Brands Ltd under regulation 29(2) of SEBI (SAST) Regulation 2015 is enclosed herewith. | |
| BSE 17-May-2023 | AGM - Inter alia, approved:- 2. The Annual General Meeting (AGM) of the Company will be held on Wednesday, 27th September, 2023 through video conferencing or other Audio-Visual means. 3. M/s Doogar & Associates has been appointed as Statutory Auditor of the Company for a period of Five years effective from conclusion of this 44rd Annual General Meeting (AGM) until the conclusion of the 49th AGM of the C... | 27-Sep-2023 |
| BSE 09-May-2023 | Board Meeting - Audited Results | 17-May-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 02-Nov-2022 |
| BSE 21-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 01-Jul-2022 | SAST - This is to inform you that Shri Rihkab Chand Jain (Promoter of T T Limited) has purchased 4000 Equity Shares of TTL from 18th June, 2022 to 30th June, 2022. Copy of disclosure made by him under regulation 29(2) of SEBI (SAST) Regulation 2015 is enclosed herewith. You are requested to take the above on record. | |
| BSE 29-Jun-2022 | Book Closure - A.G.M. | 28-Jul-2022 03-Aug-2022 |
| BSE 20-Jun-2022 | SAST - This is to inform you that Shri Rihkab Chand Jain (Promoter of T T Limited) has purchased 14000 Equity Shares of TTL from 1st June, 2022 to 17th June, 2022. Copy of disclosure made by him under regulation 29(2) of SEBI (SAST) Regulation 2015 is enclosed herewith. and Copy of disclosure made by him under regulation 7(2) of SEBI (SAST) Regulation 2015 is enclosed herewith. You are requested to take ... | |
| BSE 12-May-2022 | AGM - inter alia,approved: 1. The Annual General Meeting(AGM) of the Company will be held on Wednesday, 3rd August, 2022 through video conferencing or other Audio Visual means. 2.Mr. Pankaj Mishra (M. No. ACS 40550) appointed as Company Secretary and Compliance Officer of the Company. 3.Smt. Jyoti Jain Director has been appointed as Jt. Managing Director of the Company. 4.M/s R S Modi & Co. has been rea... | 03-Aug-2022 |
| BSE 04-May-2022 | Board Meeting - Audited Results | 11-May-2022 |
| BSE 22-Mar-2022 | SAST - This is to inform you that Shri Rikhab C. Jain (Promoter of T T. Limited) has purchased 8500 Equity Shares of the TTL from 1st March, 2022 to 22nd March, 2022. Copy of Disclosure made by him under Regulation 7 (2) of SEBI (SAST) Regulation 2015 is enclosed herewith. Please take the above on your record. | |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 19-Jan-2022 |
| BSE 26-Nov-2021 | Dividend - Interim Dividend | |
| BSE 25-Nov-2021 | Board Meeting - Interim Dividend | 01-Dec-2021 |
| BSE 13-Oct-2021 | Board Meeting - Quarterly Results | 20-Oct-2021 |
| BSE 06-Sep-2021 | AGM - A.G.M. | 15-Sep-2021 15-Sep-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. | 09-Sep-2021 15-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR T T
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication newspaper publication for EGM notice and evoting information |
| BSE 30-Oct-2024 | Intimation FILE | Extra Ordinary General Meeting On 21St November 2024 Intimation for notice of Extra Ordinary General Meeting to be held on 21st November 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Preferential Issue Meeting update for preferential issue of equity share and convertible warrants |
| BSE 24-Oct-2024 | Outcome FILE | Financial Result For Quarter Ended Sept 2024 Financial result for quarter ended 30.09.2024 |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 19-Oct-2024 | Intimation FILE | Update on board meeting T T LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve Update on board meeting |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Second Quarter Ended 30Th September 2024 T T LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve In compliance with the Regulations 29 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that a Meeting of the Board of Directors of the Company will be held on Thursday 24th October 2024 through video conference inter-alia to consider and approve unaudited financial results of the Company for the second quarter ended 30th September 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under regulation 74(5) of SEBI (DP) REgulation for quarter ended 30.09.2024 |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting result along with scrutinizer report of the 45th AGM of the Company |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of Trading window |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of the 45th Annual General Meeting of the Company |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate share certificate |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Receipt of request for issue of duplicate share certificate |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspper publication |
| BSE 22-Aug-2024 | Intimation FILE | Intimation Of Book Closure And Cutoff Date For The 45Th Annual General Meeting Register of members and share transfer books of the Company will remain closed from 20/09/2024 to 26/09/2024. |
| BSE 22-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual report for the Financial Year 2023-24 |
| BSE 22-Aug-2024 | Intimation FILE | Notice Of 45Th Annual General Meeting Notice of 45th Annual General Meeting to be held on 26/09/2024 |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Additional Directors |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate 1. Appointment of Brijmohan Sharma as an Additional Director in the category of Independent Director2. Appointment of Hardik Jain as an Additional Director in the category of Non Executive Non Independent Director |
| BSE 14-Aug-2024 | Outcome FILE | Financial Result For Quarter Ended 30.06.2024 Financial result for the quarter ended 30.06.2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 10-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation Regarding issue of duplicate share certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the provisions of Regulation 39 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the request received for issue of duplicate share certificates. |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Unaudited Financial Results For The First Quarter Ended 30Th June 2024 T T LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve In compliance with the Regulations 29 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that a Meeting of the Board of Directors of the Company will be held on Wednesday 14th August 2024 through video conference inter-alia to consider and approve Unaudited Financial Results of the Company for the first quarter ended 30th June 2024.As informed earlier the Trading Window as per the provisions of the SEBI (Prohibition of Insider Trading) Regulations 2015 and Companys code for Prevention of Insider Trading is closed from 1st July 2024 and would re-open after 48 hours from the date of announcement / declaration of Unaudited Financial Results for the first quarter ended 30th June 2024 i.e. on 17th August 2024.This is for your information and record please. |
| BSE 15-Jul-2024 | General Announcements FILE | Intimation About Deferment Of 45Th Annual General Meeting Of The Company Intimation about deferment of 45th Annual General Meeting of the Company |
| BSE 06-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of SEBI(DP) Regulation |
| BSE 01-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Read With Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure for closure of operation of Companys Textile Units at Gajraula U.P. |
| BSE 29-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation Regarding Issue of duplicate Share Certificate under Regulation 39(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 28-Jun-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 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 FOR T T
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Jun-2024 21-Jun-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | RIKHAB CHAND JAIN |
| BSE 14-Mar-2024 19-Mar-2024 | Buy Market | 100 @ 0.00 (0.00 %) | RIKHAB CHAND JAIN |
| BSE 30-Jun-2023 30-Jun-2023 | Buy Market | 50 @ 0.00 (0.00 %) | KALA DEVI JAIN |
| BSE 30-Jun-2023 30-Jun-2023 | Buy Market | 150 @ 0.00 (0.00 %) | KALA DEVI JAIN |
| BSE 30-Jun-2023 30-Jun-2023 | Buy Market | 1,000 @ 0.00 (0.00 %) | T T Brands Ltd |
| BSE 13-Jun-2023 30-Jun-2023 | Buy Market | 1,960 @ 0.00 (0.01 %) | RIKHAB CHAND JAIN |
| BSE 13-Jun-2023 30-Jun-2023 | Buy Market | 960 @ 0.00 (0.01 %) | RIKHAB CHAND JAIN |
| BSE 23-May-2023 08-Jun-2023 | Buy Market | 1,000 @ 0.00 (0.01 %) | T T Brands Ltd |
| BSE 07-Nov-2022 25-Nov-2022 | Buy Market | 18,751 @ 0.00 (0.09 %) | T T Brands Ltd |
| BSE 08-Aug-2022 27-Sep-2022 | Buy Market | 6,500 @ 0.00 (0.00 %) | T T Brands Ltd |
| BSE 18-Jun-2022 30-Jun-2022 | Buy Market | 4,000 @ 0.00 (0.02 %) | RIKHAB CHAND JAIN |
| BSE 01-Jun-2022 17-Jun-2022 | Buy Market | 14,000 @ 0.00 (0.07 %) | RIKHAB CHAND JAIN |
| BSE 01-Mar-2022 22-Mar-2022 | Buy Market | 8,500 @ 0.00 (0.04 %) | RIKHAB CHAND JAIN |
| BSE 16-Feb-2022 28-Feb-2022 | Buy Market | 7,134 @ 0.00 (0.03 %) | RIKHAB CHAND JAIN |
| BSE 29-Dec-2021 14-Feb-2022 | Buy Market | 8,000 @ 0.00 (0.04 %) | RIKHAB CHAND JAIN |
| BSE 07-Sep-2021 29-Dec-2021 | Buy Market | 22,700 @ 0.00 (0.11 %) | RIKHAB CHAND JAIN |
| BSE 07-Sep-2021 29-Dec-2021 | Buy Market | 22,700 @ 0.00 (0.11 %) | RIKHAB CHAND JAIN |
| BSE 07-Sep-2021 13-Nov-2021 | Buy Market | 14,500 @ 0.00 (0.07 %) | RIKHAB CHAND JAIN |
| BSE 27-Sep-2021 27-Sep-2021 | Buy Market | 5,000 @ 0.00 (0.02 %) | Jyoti Jain |
| BSE 08-Sep-2021 09-Sep-2021 | Buy Market | 10,000 @ 0.00 (0.05 %) | Jyoti Jain |
| BSE 03-Sep-2021 03-Sep-2021 | Buy Market | 1,000 @ 0.00 (0.00 %) | RIKHAB CHAND JAIN |
BULK BLOCK DEALS FOR T T LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
SPLIT / BONUS BY T T LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 12-Feb-2025 | SPLIT | Rs 10 to Rs 1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
