---
title: "TTG Industries Ltd (TTGIND) — Share Price, Financials & Analysis"
symbol: "TTGIND"
company: "TTG Industries Ltd"
canonical: "https://tapetide.com/stocks/TTGIND"
generated_at: "2026-10-13T10:58:40.677Z"
---

# TTG Industries Ltd (TTGIND)

Canonical page: https://tapetide.com/stocks/TTGIND

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Weaknesses

- Company has high debtors of 62,861 days.
- Working capital days have increased from 31,926 days to 61,685 days

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 105% | -70% | 15% |
| revenue growth | -50% | — | -43% |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 19.59 | 21.11 | 1.47 | 0 | 0 | 1.25 | 0.18 | 0.09 |
| Expenses | 31.3 | 23.66 | 11.3 | 0.99 | 16.54 | 0.18 | 3.19 | 0.64 |
| Operating Profit | -11.71 | -2.55 | -9.83 | -0.99 | -16.54 | 1.07 | -3.01 | -0.55 |
| OPM % | -59.78 | -12.08 | -668.71 | — | — | 85.6 | -1672.22 | -611.11 |
| Other Income | 0.89 | 0.93 | 0.28 | 3.81 | 22.36 | 0.14 | -2.51 | 0.65 |
| Interest | 0.01 | 0.27 | 0.07 | 2.04 | 0.71 | 0 | 0 | 0 |
| Depreciation | 1.16 | 1.2 | 1.23 | 1.23 | 1.2 | 1.19 | 0 | 0 |
| Profit before tax | -11.99 | -3.09 | -10.85 | -0.45 | 3.91 | 0.02 | -5.52 | 0.1 |
| Tax % | 0 | 0 | 0 | 4.44 | 0.77 | 0 | 0 | 0 |
| Net Profit | -11.99 | -3.09 | -10.85 | -0.47 | 3.88 | 0.02 | -5.52 | 0.1 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Reserves | -101.31 | -87.48 | -98.33 | -56.11 | -24.16 | -24.14 | -9.67 | -9.56 |
| Borrowings | 112.29 | 99.17 | 98.81 | 58.03 | 22.26 | 41.65 | 23.4 | 23.4 |
| Other Liabilities | 25.31 | 29.35 | 25.8 | 27.37 | 17.04 | 2.81 | 1.78 | 2.01 |
| Total Liabilities | 40.89 | 45.64 | 30.88 | 33.89 | 19.74 | 24.92 | 20.11 | 20.45 |
| Fixed Assets | 14.53 | 13.33 | 12.1 | 10.84 | 9.65 | 8.49 | 2.77 | 2.59 |
| CWIP | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 26.35 | 32.3 | 18.77 | 23.01 | 10.05 | 16.42 | 17.33 | 17.85 |
| Total Assets | 40.89 | 45.64 | 30.88 | 33.89 | 19.74 | 24.92 | 20.11 | 20.45 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -4.08 | 13.1 | 0.55 | 40.84 | — | — | — | — |
| Cash from Investing Activity | 6.86 | 0.03 | 0.04 | 0.07 | — | — | — | — |
| Cash from Financing Activity | -3.12 | -13.12 | -0.35 | -40.79 | — | — | — | — |
| Net Cash Flow | -0.34 | 0.01 | 0.24 | 0.12 | — | — | — | — |
| Free Cash Flow | 2.72 | 13.1 | 0.55 | 40.84 | — | — | — | — |
| CFO/OP | 35 | -514 | -6 | -4125 | — | — | — | — |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 201.97 | 182.07 | 173.81 | — | — | 4263.2 | 31430.56 | 62861.11 |
| Inventory Days | 144.3 | 62.54 | 0 | — | — | — | — | — |
| Days Payable | 411.41 | 400.9 | — | — | — | — | — | — |
| Cash Conversion Cycle | -65.14 | -156.29 | 173.81 | — | — | 4263.2 | 31430.56 | 62861.11 |
| Working Capital Days | -21.61 | 13.31 | -2336.5 | — | — | 3737.6 | 30355.83 | 61685 |
| ROCE % | — | -17.7 | -100.89 | 27.41 | 100.22 | 0.16 | -9 | 0.54 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 1 / 8 / 10

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 110.96 | Sell |
| EMA (10) | 110.32 | Sell |
| SMA (20) | 115.73 | Sell |
| EMA (20) | 114.14 | Sell |
| SMA (50) | 122.76 | Sell |
| EMA (50) | 124.52 | Sell |
| SMA (100) | 145.16 | Sell |
| EMA (100) | 143.63 | Sell |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 36.61 | Neutral |
| MACD (12,26,9) | -4.94 | Sell |
| Stochastic (14,3,3) | 11.66 | Buy |
| ADX (14) | 24.02 | Neutral |
| Williams %R (14) | -77.06 | Neutral |
| ATR (14) | 6.14 | High Volatility |
| ROC (12) | -7.24 | Sell |
| Stoch RSI (14) | 29.97 | Neutral |
| UO (7,14,28) | 33.26 | Neutral |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:40.677Z.