T T Ltd

NSE: TTL BSE: 514142

₹9.22

(1.77%)

Mon, 23 Mar 2026, 03:11 pm

MTF 5xInvest in T T Ltd with 5x Leverage Buy with MTF

Market Cap2.38B

PE Ratio0

Dividend0.54

Process Industries

Textiles

24.5K

T T Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-55.19M	-127.80M	-148.04M	-170.79M	-182.87M	-234.10M	-266.47M	-331.32M	-354.66M	-419.37M	-351.08M	-326.06M	-298.46M	-296.43M	-331.41M	-282.85M	-216.10M	-172.00M	-160.92M	-97.71M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.50B	2.14B	2.60B	2.79B	3.52B	3.41B	3.84B	4.58B	4.69B	4.67B	4.66B	4.42B	3.92B	3.97B	3.94B	3.75B	2.72B	2.35B	2.34B	2.05B
Total current assets	774.99M	986.43M	1.24B	805.06M	1.23B	1.40B	1.22B	1.39B	1.52B	1.53B	1.53B	1.65B	1.42B	1.49B	1.55B	2.48B	1.63B	1.33B	1.73B	1.30B
Cash and short term investments	26.39M	27.65M	68.42M	10.57M	16.59M	37.47M	18.74M	14.11M	15.50M	14.80M	14.36M	27.18M	23.42M	21.38M	17.18M	25.45M	15.83M	4.45M	2.94M	3.81M
Cash & equivalents	5.24M	16.63M	29.36M	9.01M	9.24M	30.22M	18.71M	14.08M	15.50M	14.80M	14.36M	26.63M	23.25M	21.20M	16.97M	25.23M	15.61M	4.21M	2.68M	3.43M
Short term investments	21.15M	11.03M	39.06M	1.56M	7.35M	7.25M	23.50K	23.50K	5.90K	3.00K	3.00K	551.00K	179.00K	180.00K	205.00K	216.00K	224.00K	240.00K	255.00K	374.00K
Total receivables, net	326.47M	200.85M	605.64M	456.85M	632.47M	619.08M	535.22M	662.45M	837.22M	795.20M	801.35M	830.78M	624.83M	601.15M	553.49M	768.36M	610.76M	533.20M	464.96M	608.12M
Accounts receivable - trade, net	322.39M	189.64M	261.83M	158.38M	287.21M	339.99M	338.07M	446.02M	508.56M	506.00M	545.25M	570.18M	388.82M	367.36M	340.31M	461.68M	347.22M	325.39M	294.91M	450.53M
Other receivables	4.08M	11.20M	343.81M	298.47M	345.26M	279.08M	197.15M	216.43M	328.67M	289.20M	256.10M	260.60M	236.01M	233.79M	213.18M	306.68M	263.53M	207.81M	170.06M	157.59M
Total inventory	258.54M	339.85M	445.01M	223.93M	537.93M	678.20M	641.81M	680.85M	596.42M	639.27M	629.24M	708.87M	642.54M	806.59M	919.06M	835.71M	810.28M	743.41M	755.83M	628.98M
Other current assets, total	7.33M	24.51M	27.53M	40.83M	30.14M	28.09M	18.24M	25.14M	56.26M	64.49M	79.89M	82.67M	128.42M	63.24M	60.91M	847.61M	196.92M	45.76M	506.20M	56.26M
Total non-current assets	727.27M	1.15B	1.36B	1.98B	2.30B	2.01B	2.63B	3.19B	3.17B	3.14B	3.13B	2.77B	2.50B	2.48B	2.39B	1.28B	1.08B	1.03B	614.06M	749.64M
Long term investments	2.59M	1.59M	3.45M	2.49M	1.57M	44.50K	82.96M	87.64M	141.77M	157.14M	15.83M	18.61M	20.57M	21.14M	21.98M	43.23M	51.47M	53.46M	69.54M	74.80M
Note receivable - long term	0	0	—	—	—	—	81.12M	84.38M	106.45M	115.12M	6.85M	18.61M	20.57M	21.14M	21.98M	43.23M	51.47M	53.46M	69.54M	74.80M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.59M	1.59M	3.45M	2.49M	1.57M	44.50K	1.84M	3.26M	35.32M	42.03M	8.98M	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	724.67M	1.14B	1.35B	1.97B	2.08B	2.00B	2.26B	2.87B	2.86B	2.75B	2.73B	2.60B	2.25B	2.30B	2.23B	943.19M	910.14M	892.25M	419.18M	558.80M
Gross property/plant/equipment	975.66M	1.45B	1.69B	2.37B	2.58B	2.62B	2.93B	3.66B	3.80B	3.83B	3.90B	3.90B	3.03B	3.17B	3.21B	1.27B	1.26B	1.27B	619.38M	759.66M
Deferred tax assets	—	—	—	—	212.09M	—	204.18M	191.84M	162.36M	231.35M	246.50M	254.85M	—	—	—	170.61M	—	—	38.61M	14.74M
Net intangible assets	0	0	0	3.83M	3.95M	3.53M	2.96M	2.28M	1.55M	—	0	0	0	0	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	3.95M	3.53M	2.96M	2.28M	1.55M	—	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	72.66M	36.97M	5.40M	8.48M	139.33M	151.09M	224.75M	163.84M	133.76M	119.73M	121.07M	81.69M	86.72M	101.30M
Short term debt	383.29M	458.42M	814.84M	535.83M	936.03M	1.38B	1.27B	1.51B	1.80B	1.65B	1.56B	1.51B	1.36B	1.39B	1.44B	1.27B	831.82M	855.09M	821.90M	456.58M
Current portion of LT debt and capital leases	65.02M	63.16M	98.91M	28.32M	91.41M	305.87M	194.94M	355.42M	462.99M	368.52M	251.31M	229.85M	211.47M	170.47M	154.87M	195.84M	88.95M	88.85M	85.09M	80.14M
Short term debt excl. current portion of LT debt	318.26M	395.27M	715.93M	507.51M	844.62M	1.08B	1.08B	1.16B	1.34B	1.28B	1.31B	1.28B	1.15B	1.22B	1.28B	1.07B	742.87M	766.24M	736.81M	376.44M
Accounts payable	209.09M	69.77M	110.79M	95.09M	155.35M	34.20M	35.75M	93.47M	79.22M	81.17M	165.56M	87.83M	100.95M	49.12M	127.48M	163.67M	67.36M	49.69M	66.34M	94.21M
Income tax payable	7.43M	11.68M	4.50M	3.17M	3.83M	42.57M	—	5.88M	16.96M	9.97M	5.57M	2.02M	—	162.00K	113.00K	—	—	—	—	—
Long term debt	422.01M	824.59M	955.39M	1.54B	1.50B	997.77M	1.33B	1.75B	1.49B	1.54B	1.51B	1.63B	1.31B	1.38B	1.29B	1.27B	880.71M	638.12M	467.06M	436.01M
Long term debt excl. lease liabilities	372.01M	749.59M	725.39M	1.46B	1.50B	997.77M	1.33B	1.75B	1.49B	1.54B	1.51B	1.63B	1.31B	1.38B	1.29B	1.27B	880.71M	638.12M	467.06M	436.01M
Total equity	345.51M	601.98M	614.62M	615.31M	707.84M	828.85M	947.63M	980.68M	1.04B	1.04B	1.05B	908.08M	772.71M	763.68M	755.54M	681.38M	798.16M	672.59M	718.68M	901.66M
Shareholders' equity	345.51M	601.98M	614.62M	615.31M	707.84M	828.85M	947.63M	980.68M	1.04B	1.04B	1.05B	908.08M	772.71M	763.68M	755.54M	681.38M	798.16M	672.59M	718.68M	901.66M
Common equity, total	345.51M	601.98M	614.62M	615.31M	707.84M	828.85M	947.63M	980.68M	1.04B	1.04B	1.05B	908.08M	772.71M	763.68M	755.54M	681.38M	798.16M	672.59M	718.68M	901.66M
Other common equity	185.27M	226.76M	239.40M	240.08M	358.07M	453.63M	572.40M	605.46M	622.27M	640.51M	644.01M	504.69M	516.74M	506.09M	510.57M	504.09M	504.09M	504.09M	502.26M	526.85M
Total debt	805.29M	1.28B	1.77B	2.07B	2.43B	2.38B	2.61B	3.27B	3.29B	3.19B	3.07B	3.14B	2.67B	2.77B	2.72B	2.54B	1.71B	1.49B	1.29B	892.59M
Net debt	778.90M	—	1.70B	2.06B	2.42B	2.34B	2.59B	3.25B	3.28B	3.18B	3.05B	3.12B	2.64B	2.75B	2.71B	2.52B	1.70B	1.49B	1.29B	888.78M
Change in accounts receivable	-176.49M	-31.28M	-158.44M	135.49M	-66.20M	76.04M	-36.72M	-138.89M	-62.54M	2.56M	-39.24M	-37.09M	181.36M	21.46M	27.05M	-146.47M	114.45M	21.83M	30.48M	-155.62M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	146.16M	-149.98M	22.04M	-23.01M	-16.37M	-66.40M	21.61M	57.72M	-14.25M	-10.25M	84.39M	-56.79M	13.12M	-51.82M	78.36M	36.18M	-96.31M	-17.67M	16.64M	27.87M
Change in other assets/liabilities	—	—	0	0	0	0	-75.56M	163.74M	-41.14M	-85.28M	-58.56M	-39.46M	-63.65M	-7.21M	59.13M	-15.39M	13.92M	126.29M	25.34M	-33.03M
Sale of fixed assets & businesses	3.03M	4.85M	58.66M	52.17M	1.23M	8.39M	187.65M	3.79M	743.84M	4.92M	91.69M	116.85M	243.73M	73.98M	4.42M	120.28M	662.78M	163.63M	146.72M	501.79M
Purchase/sale of investments, net	-1.00M	1.13M	-1.98M	959.00K	918.00K	-2.00K	0	0	0	2.90K	0	-384.00K	384.00K	0	0	0	0	0	0	0
Sale/maturity of investments	0	1.13M	0	959.00K	918.00K	—	0	0	0	2.90K	0	0	384.00K	0	0	0	0	0	0	0
Purchase of investments	-1.00M	0	-1.98M	0	0	-2.00K	0	0	0	0	0	-384.00K	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	52.05M	21.24M	33.24M	0	111.25K	59.84K	0	0	0	0	0	21.60M	-3.09M	-3.08M	-3.08M	-3.09M	-3.09M	-6.17M
Issuance/retirement of debt, net	269.42M	485.36M	443.34M	308.44M	262.12M	-35.49M	292.50M	499.89M	-64.46M	-5.23M	-4.73M	89.99M	-458.39M	145.23M	-30.53M	-224.26M	-828.26M	-219.32M	-204.25M	-396.38M
Issuance/retirement of long term debt	159.14M	378.75M	166.56M	770.38M	-73.42M	-261.85M	292.50M	420.77M	-242.83M	53.58M	-35.16M	116.84M	-325.05M	70.45M	-90.36M	-13.99M	-392.10M	-242.59M	-171.05M	-31.06M
Issuance/retirement of short term debt	110.29M	106.61M	276.78M	-461.94M	335.55M	226.36M	0	79.12M	178.38M	-58.81M	30.43M	-26.85M	-133.34M	74.78M	59.84M	-210.26M	-436.16M	23.28M	-33.20M	-365.32M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-9.72M	-36.67M	-25.15M	-15.09M	0	0	-21.50M	0	-21.50M	-21.50M	-25.80M	-12.94M	0	0	0	0	-21.50M	0	0	0
Other financing cash flow items, total	0	0	0	0	97.15M	-22.74M	-3.49M	0	0	0	0	0	0	-1.00K	0	0	0	0	0	136.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800