TTI Enterprise Ltd (TTIENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3.78 | 2.86 | 2.25 | 1.83 | 2.92 | 5.04 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3.74 | 2.79 | 2.25 | 1.74 | 2.77 | 4.81 |
| Financing Profit | 0.04 | 0.07 | 0 | 0.09 | 0.15 | 0.23 |
| Financing Margin | 1.06 | 2.45 | 0 | 4.92 | 5.14 | 4.56 |
| Other Income | 0 | 0 | 0 | -0.09 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.03 | 0.07 | 0 | 0 | 0.15 | 0.23 |
| Tax | 33.33% | 14.29% | - | - | 20% | 60.87% |
| Net Profit | 0.02 | 0.05 | -0.01 | -0.03 | 0.12 | 0.08 |
| EPS in Rs | 0.1 | 0.02 | 0 | -0.01 | 0.05 | 0.03 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Equity Capital | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| Reserves | 0.57 | 0.57 | 0.56 | 0.69 | 0.78 |
| Other Liabilities | 0.03 | 0.04 | 0.13 | 0.12 | 0.13 |
| Total Liabilities | 26 | 26.01 | 26.09 | 26.21 | 26.31 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 14.27 | 15.19 | 13.23 | 2.41 | 4.6 |
| Other Assets | 11.73 | 10.82 | 12.86 | 23.8 | 21.71 |
| Total Assets | 26 | 26.01 | 26.09 | 26.21 | 26.31 |
| Borrowing | 0 | 0 | 0 | 0 | 0 |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -4.04 | 0.57 | -1.93 | -11.08 | 1.4 |
| Cash from Investing Activity | -12.05 | -0.85 | 2.07 | 11.13 | -1.98 |
| Cash from Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1.09 | -0.28 | 0.14 | 0.05 | -0.58 |
| Free Cash Flow | -4.04 | 0.57 | -1.93 | -11.08 | 1.4 |
| CFO/OP | -5,586% | - | -2,167% | -7,353% | 648% |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| ROE | 0.27 | -0.04 | -5.55 | 0.46 | 0.31 |