TTL Enterprises Ltd (TTLEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TTL Enterprises Ltd reported sales of ₹0.42 Cr, operating profit of ₹0.03 Cr (OPM 7.14%) and net profit of ₹0.02 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TTLEL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 4.42 21.22 1.07 4.4 20.27 0.45 0.4 0.42 Expenses 4.44 20.99 1.05 4.3 20.41 0.35 0.38 0.39 Operating Profit -0.02 0.23 0.02 0.1 -0.14 0.1 0.02 0.03 OPM -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 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.02 0.23 0.02 0.1 -0.14 0.1 0.02 0.03 Tax -250% 26.09% 50% 30% -21.43% 30% 0% 33.33% Net Profit 0.04 0.17 0.02 0.07 -0.11 0.08 0.01 0.02 EPS in Rs 5.75 24.43 2.87 10.06 -15.8 11.49 1.44 2.87
TTLEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 11.69 38.48 28.39 26.19 21.54 Expenses 0.09 11.22 38.31 28.15 26.1 21.53 Operating Profit -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 -0.09 0.33 0 0 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -0.09 0.38 0.5 0.24 0.09 0.01 Tax 0% 15.79% 30% 4.17% 33.33% - Net Profit -0.09 0.32 0.35 0.23 0.06 0 EPS in Rs -12.93 45.98 50.29 33.05 8.62 0 Dividend Payout 0% 0% 0% 0% 0% -
TTLEL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 0.07 0.07 0.07 0.07 0.07 Reserves -0.3 -0.07 0.02 -0.01 0.02 Borrowings 0 0 0 0 0 Other Liabilities 13.61 24 28.47 6.48 1 Total Liabilities 13.38 24 28.56 6.54 1.09 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 13.38 24 28.56 6.54 1.09 Total Assets 13.38 24 28.56 6.54 1.09
TTLEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -0.66 0.66 0 0 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity 0 0.66 -0.66 0 0 Net Cash Flow 0 0 0 0 0 Free Cash Flow 0 -0.66 0.66 0 0 CFO/OP 0% -128% 476% 4% 33%
TTLEL ratios Metric Mar 2016 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - 215.75 126.06 306.89 88.64 Inventory Days - 0 0 0 0 Cash Conversion Cycle - 215.75 126.06 306.89 88.64 Working Capital Days - 1.56 -2.37 -0.26 0.56 ROCE -195.09% - - - 300%