TTL Enterprises Ltd
TTL Enterprises Ltd
Commercial ServicesKey Fundamentals
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BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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46 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Debtor days have improved from 174 to 88.6 days.
Growth Rate
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 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.76 | 18.64 | 9.74 | 2.34 | 1.12 | 1.63 | 4.42 | 21.22 | 1.07 | 4.4 | 20.27 | 0.45 | 0.4 |
| Expenses | 7.15 | 18.76 | 9.46 | 2.94 | 1.11 | 1.61 | 4.44 | 20.99 | 1.05 | 4.3 | 20.41 | 0.35 | 0.38 |
| Operating Profit | 0.61 | -0.12 | 0.28 | -0.6 | 0.01 | 0.02 | -0.02 | 0.23 | 0.02 | 0.1 | -0.14 | 0.1 | 0.02 |
| OPM % | 7.86% | -0.64% | 2.87% | -25.64% | 0.89% | 1.23% | -0.45% | 1.08% | 1.87% | 2.27% | -0.69% | 22.22% | 5% |
| Other Income | 0.33 | 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 | 0.94 | -0.12 | 0.28 | -0.6 | 0.01 | 0.02 | -0.02 | 0.23 | 0.02 | 0.1 | -0.14 | 0.1 | 0.02 |
| Tax % | 19.15% | 0% | 46.43% | -28.33% | 0% | 50% | -250% | 26.09% | 50% | 30% | -21.43% | 30% | 0% |
| Net Profit | 0.76 | -0.12 | 0.15 | -0.43 | 0.01 | 0.02 | 0.04 | 0.17 | 0.02 | 0.07 | -0.11 | 0.08 | 0.01 |
| EPS in Rs | 109 | -17.24 | 21.55 | -61.78 | 1.44 | 2.87 | 5.75 | 24.43 | 2.87 | 10.06 | -15.8 | 11.49 | 1.44 |
Profit & Loss
| 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 | 26.2 | 25.52 |
| Expenses | 0.01 | 1.59 | 0.15 | 0.44 | 0.1 | 0.08 | 0.07 | 0.09 | 11.22 | 38.31 | 28.15 | 26.11 | 25.44 |
| 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 | 0.08 |
| OPM % | — | — | — | — | — | — | — | — | 4.02% | 0.44% | 0.85% | 0.34% | 0.31% |
| 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 | 0.08 |
| 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 | 0.05 |
| EPS in Rs | — | — | — | — | -14.37 | -11.49 | -10.06 | -12.93 | 45.98 | 50.29 | 33.05 | 8.62 | 7.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
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 | 3.48 | 3.48 | 3.48 | 3.48 | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 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 |
| 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 |
| Fixed Assets | 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 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 |
| 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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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/OP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 476 | 4 | 33 |
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 | — | — | — | — | — | — | — | — | 216 | 126 | 307 | 88.6 |
| Inventory Days | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | 216 | 126 | 307 | 88.6 |
| Working Capital Days | — | — | — | — | — | — | — | — | 1.56 | -2.37 | -0.26 | 0.56 |
| ROCE % | -0.62% | -195.09% | — | — | — | — | — | — | — | — | — | 300% |
Documents
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Company Information
TTL Entrps into the Trading of Edible and Non Edible Oils, Oil Seeds, its derivatives and other agri-commodities etc. RCDL also engaged into the same line of Business involved into the Manufacturing and Trading of Edible and Non Edible oil, Oil Seeds, its derivatives and agricommodities.
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