TTL Enterprises
In the Sep 2026 quarter, revenue was ₹0.42 Cr, against ₹4.40 Cr a year earlier and net profit was ₹0.02 Cr, against ₹0.07 Cr a year earlier (compared with Sep 2025). Promoters held 0.00% of TTL Enterprises in Sep 2026, unchanged from Jun 2026.
Key Fundamentals
Commercial ServicesServicesPrice-based figures · EPS basis: Standalone · TTM
Peer Comparison
Services › Commercial Services › Trading & Distributors
| ₹351.85 | 16.17 | 27,507 Cr | 2.71 | 1.68% | 12.32% | 19.00% | 1,28,312 Cr | 1,504 Cr | |
| ₹51.50 | 17.28 | 7,725 Cr | 3.64 | 0.00% | 18.27% | 29.75% | 908 Cr | 447 Cr | |
| ₹568.30 | 17.07 | 4,001 Cr | 4.43 | 2.82% | 24.16% | 31.29% | 478 Cr | 234 Cr | |
| ₹1,179.70 | 24.05 | 1,772 Cr | 4.42 | 0.05% | 18.15% | 26.34% | 2,794 Cr | 74 Cr | |
| ₹12.01 | — | 1,082 Cr | 12.01 | 0.00% | -0.05% | 0.02% | 40 Cr | -0 Cr | |
| ₹590.65 | — | 810 Cr | 59.90 | 0.00% | 53.72% | 74.36% | 12 Cr | -2 Cr | |
| TTL Enterprises (this company) | — | — | 0 Cr | — | 0.00% | 103.65% | 158.09% | 22 Cr | 0 Cr |
| Median 7 companies | ₹460.08 | 17.18 | 1,772 Cr | 4.43 | 0.00% | 18.27% | 29.75% | 478 Cr | 74 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Debtor days have improved from 174 to 88.6 days.
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 7.14% · Sep 2026
Quarterly Results
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.64 | 9.74 | 2.34 | 1.12 | 1.63 | 4.42 | 21.22 | 1.07 | 4.4 | 20.27 | 0.45 | 0.4 | 0.42 |
| Expenses | 18.76 | 9.46 | 2.94 | 1.11 | 1.61 | 4.44 | 20.99 | 1.05 | 4.3 | 20.41 | 0.35 | 0.38 | 0.39 |
| Operating Profit | -0.12 | 0.28 | -0.6 | 0.01 | 0.02 | -0.02 | 0.23 | 0.02 | 0.1 | -0.14 | 0.1 | 0.02 | 0.03 |
| OPM % | -0.64% | 2.87% | -25.64% | 0.89% | 1.23% | -0.45% | 1.08% | 1.87% | 2.27% | -0.69% | 22.22% | 5% | 7.14% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.12 | 0.28 | -0.6 | 0.01 | 0.02 | -0.02 | 0.23 | 0.02 | 0.1 | -0.14 | 0.1 | 0.02 | 0.03 |
| Tax % | 0% | 46.43% | -28.33% | 0% | 50% | -250% | 26.09% | 50% | 30% | -21.43% | 30% | 0% | 33.33% |
| Net Profit | -0.12 | 0.15 | -0.43 | 0.01 | 0.02 | 0.04 | 0.17 | 0.02 | 0.07 | -0.11 | 0.08 | 0.01 | 0.02 |
| EPS (₹) | -17.24 | 21.55 | -61.78 | 1.44 | 2.87 | 5.75 | 24.43 | 2.87 | 10.06 | -15.8 | 11.49 | 1.44 | 2.87 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.69 | 38.48 | 28.39 | 26.19 | 21.54 |
| Expenses | 0.01 | 1.59 | 0.15 | 0.44 | 0.1 | 0.08 | 0.07 | 0.09 | 11.22 | 38.31 | 28.15 | 26.1 | 21.53 |
| Operating Profit | -0.01 | -1.59 | -0.15 | -0.44 | -0.1 | -0.08 | -0.07 | -0.09 | 0.47 | 0.17 | 0.24 | 0.09 | 0.01 |
| OPM % | — | — | — | — | — | — | — | — | 4.02% | 0.44% | 0.85% | 0.34% | 0.05% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.33 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -1.59 | -0.15 | -0.44 | -0.1 | -0.08 | -0.07 | -0.09 | 0.38 | 0.5 | 0.24 | 0.09 | 0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.79% | 30% | 4.17% | 33.33% | — |
| Net Profit | -0.01 | -1.59 | -0.15 | -0.44 | -0.1 | -0.08 | -0.07 | -0.09 | 0.32 | 0.35 | 0.23 | 0.06 | 0 |
| EPS (₹) | — | — | — | — | -14.37 | -11.49 | -10.06 | -12.93 | 45.98 | 50.29 | 33.05 | 8.62 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.48 | 3.48 | 3.48 | 3.48 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Reserves | -1.87 | -3.46 | -3.61 | -4.05 | -0.74 | -0.82 | -0.89 | -0.98 | -0.66 | -0.3 | -0.07 | -0.01 | 0.02 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0.15 | 0.59 | 0.69 | 0.77 | 0.85 | 0.93 | 7.49 | 13.61 | 24 | 6.48 | 1 |
| Total Liabilities | 1.61 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 6.98 | 13.38 | 24 | 6.54 | 1.09 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.59 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 6.98 | 13.38 | 24 | 6.54 | 1.09 |
| Total Assets | 1.61 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 6.98 | 13.38 | 24 | 6.54 | 1.09 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.66 | 0.66 | 0 | 0 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | -0.66 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.66 | 0.66 | 0 | 0 |
| CFO/EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 476 | 4 | 33 |
Ratios
| Particulars | 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 | — | — | — | — | — | — | — | — | 216 | 126 | 307 | 88.64 |
| Inventory Days | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | 216 | 126 | 307 | 88.64 |
| Working Capital Days | — | — | — | — | — | — | — | — | 1.56 | -2.37 | -0.26 | 0.56 |
| ROCE % | -0.62% | -195.09% | — | — | — | — | — | — | — | — | — | 300% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TTL Enterprises insights
55 extracted metrics + investor summaries across FY00–FY27.
Documents
Frequently Asked Questions about TTL Enterprises
What does TTL Enterprises Ltd do?
Where is TTL Enterprises Ltd (TTLEL) listed?
Which sector does TTL Enterprises Ltd belong to?
What is the Return on Equity (ROE) of TTL Enterprises Ltd?
Company Information
TTL Entrps. is currently engaged in the business of dealing and trading in all types of Agriculture goods, commodities and other related materials on retail as well as on wholesale basis.
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