Tomorrow Technologies Global Innovations Ltd (TTGIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tomorrow Technologies Global Innovations Ltd reported sales of ₹0.01 Cr, operating profit of ₹-0.06 Cr (OPM -600%) and net profit of ₹0.16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TTGIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.33 0.05 0.03 0.28 0.02 0.02 0.01 0.01 Expenses 3.32 0.95 1.08 0.25 0.07 0 0.83 0.07 Operating Profit -2.99 -0.9 -1.05 0.03 -0.05 0.02 -0.82 -0.06 OPM -906.06% -1,800% -3,500% 10.71% -250% 100% -8,200% -600% Other Income -0.17 0 0.01 0.06 0.17 0.09 0.01 0.22 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -3.16 -0.9 -1.04 0.09 0.12 0.11 -0.81 0.16 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -3.16 -0.9 -1.04 0.09 0.12 0.11 -0.8 0.16 EPS in Rs -0.28 -0.08 -0.09 0.01 0.01 0.01 -0.07 0.01
TTGIL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 10.58 4.44 0.34 0.06 Expenses 9.73 9.32 0.84 0.97 Operating Profit 0.85 -4.88 -0.5 -0.91 OPM 8.03% -109.91% -147.06% -1,516.67% Other Income 0 0 0.01 0.49 Interest 0 0 0 0 Depreciation 0 0 0 0 Profit before tax 0.85 -4.88 -0.49 -0.42 Tax 1.18% 0% 0% - Net Profit 0.84 -4.88 -0.49 -0.41 EPS in Rs 0.07 -0.43 -0.04 -0.04 Dividend Payout 0% 0% 0% -
TTGIL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.48 11.48 11.48 11.48 Reserves 3.43 3.83 4.98 2.13 Borrowings 0 0 0 0 Other Liabilities 0.02 0.04 0.04 0.01 Total Liabilities 14.93 15.35 16.5 13.62 Fixed Assets 0 0 0 0 CWIP 0 0 0 0 Investments 12.44 11.86 13.03 13.44 Other Assets 2.49 3.49 3.47 0.18 Total Assets 14.93 15.35 16.5 13.62
TTGIL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.15 -7.22 3.2 Cash from Investing Activity 1.52 4.93 -3.26 Cash from Financing Activity 0 0 0 Net Cash Flow 1.67 -2.29 -0.06 Free Cash Flow 0.15 -7.22 3.2 CFO/OP 19% 148% -638%
TTGIL ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 Inventory Days 0 0 - Cash Conversion Cycle 0 0 0 Working Capital Days -0.34 268 53.68 ROCE - -32.3% -3.39%