TTI Enterprise Ltd

NSE: BSE: 538597

₹9.30

(4.97%)

Wed, 25 Mar 2026, 07:34 am

MTF 5xInvest in TTI Enterprise Ltd with 5x Leverage Buy with MTF

Market Cap236.26M

PE Ratio0

Dividend0

Miscellaneous

Investment Trusts/Mutual Funds

24.5K

TTI Enterprise Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0
Total assets	263.07M	265.26M	269.29M	265.98M	267.43M	268.09M	266.20M	281.56M	290.86M
Total current assets	-	-	-	-	-	-	-	-	-
Cash and short term investments	41.46M	100.53M	101.08M	41.00M	39.26M	9.87M	43.81M	2.37M	886.00K
Cash & equivalents	225.31K	9.89M	420.94K	12.87M	558.42K	498.90K	43.81M	2.37M	804.00K
Short term investments	41.24M	90.64M	100.66M	28.12M	38.71M	9.37M	0	0	82.00K
Total receivables, net	1.28M	882.01K	50.97M	43.53M	305.17K	1.31M	0	0	0
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0
Other investments	5.31M	24.85M	0	0	0	140.25M	786.00K	5.00K	5.00K
Net property/plant/equipment	0	0	0	0	0	0	141.00K	52.00K	19.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	143.67K	0	—	26.00K	22.84K	—
Net intangible assets	0	0	0	—	—	—	—	0	0
Goodwill, net	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-
Other long term assets, total	115.63M	46.70M	945.14K	885.72K	950.11K	3.32M	2.11M	1.94M	3.54M
Short term debt	0	0	0	0	0	0	0	13.42M	10.23M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0
Total equity	261.81M	263.90M	268.18M	265.67M	267.30M	268.02M	265.45M	267.72M	276.82M
Shareholders' equity	261.81M	263.90M	268.18M	265.67M	267.30M	268.02M	265.45M	267.72M	276.82M
Common equity, total	261.81M	263.90M	268.18M	265.67M	267.30M	268.02M	265.45M	267.72M	276.82M
Other common equity	2.86M	3.28M	3.86M	3.91M	4.24M	4.39M	4.39M	4.39M	4.39M
Total debt	0	0	0	0	0	0	0	13.42M	10.23M
Net debt	-41.46M	-100.53M	-101.08M	-41.00M	-39.26M	-9.87M	-43.81M	11.05M	9.35M
Change in accounts receivable	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-19.78M	68.93M	-5.17M	7.45M	-118.04K	-1.43M	1.64M	34.47M	18
Sale of fixed assets & businesses	10.30M	500.00K	0	0	0	0	0	0	0
Purchase/sale of investments, net	-20.38M	-67.40M	25.97M	72.63M	-9.49M	-108.42M	115.38M	-74.85M	-92
Sale/maturity of investments	—	—	25.97M	79.71M	7.08M	0	115.38M	—	—
Purchase of investments	-20.38M	-67.40M	0	-7.08M	-16.57M	-108.42M	0	-74.85M	-92
Other investing cash flow items, total	0	0	0	0	17.81M	3.00M	-131.16M	14.20M	-32
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0

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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