TTLConsumer Discretionary

T T Limited

Other Textile Products · ISIN INE592B01024 · BSE 514142 · NSE EQ · FV ₹1
Last price
₹7
+9.95%today
What this company does

T T Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹46 cr of revenue in its latest quarter (Q1 FY27) and kept 1.4% of sales as profit.

In the report:
40out of 100
Equitytale Health Score
Strained

Healthier than 40% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 301–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
64

At close. Not part of the score.

Profitability & returns29

How much profit it earns on the money it employs

Balance sheet30

How much it owes, and whether earnings cover the interest

Cash quality35

Whether reported profit actually arrives as cash

Growth & consistency42

Whether sales and profit have grown, and how steadily

Valuation31

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Profit up 54% vs last year
Promoters hold 51%
No promoter shares pledged
Watch-outs
! Thin 1.4% net margin
! Low 2.1% return on equity
! Operating cash flow is negative

What if I invest in TTL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹7 +9.95%
latest close · 2026-09-17
52-wk low ₹642 sessions so far52-wk high ₹8
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio58.9High
LowAverageHigh
P/B ratio1.46Moderate
Below bookModerateHigh
EV / EBITDA24.6High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity2.1%Weak
WeakFairStrong ▸15%
Return on capital5.5%Weak
WeakFairStrong
Net margin1.4%Thin
ThinDecentStrong
EBITDA margin5.7%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.64Moderate
LowModerateHigh ▸1
Interest cover1.1×Risky
RiskyOkayStrong ▸5×
Current ratio2.00Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹183 cr
Book value
₹5
EPS
₹0.03
latest quarter
Net debt
₹79 cr
owes more than its cash
Enterprise value
₹262 cr
EBITDA
₹11 cr
annualised
EBIT
₹8 cr
annualised
Operating margin
4.5%
Return on assets
1.2%
Earnings yield
1.70%
P/S
0.98
Sales / share
₹7.2
Tax rate
-153.4%
Face value
₹1
Shares
25.8 cr
Working capital
₹74 cr
Current assets
₹147 cr
Current liabilities
₹74 cr
Delivery %
66.7%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹0₹0, midpoint ₹0

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹46 cr
Other Income₹2.2 L
Total Income₹46 cr
Cost of Materials₹28 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-86 L
Employee Benefit Expense₹4 cr
Finance Costs₹2 cr
Depreciation & Amortisation₹56.4 L
Other Expenses₹13 cr
Total Expenses₹46 cr
Profit before Tax₹25.9 L
Tax Expense₹-39.7 L
Net Profit₹65.6 L
Net margin on total income1.4%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹27 cr57.8%
Employee benefit expense₹4 cr8.5%
Finance costs₹2 cr3.9%
Depreciation & amortisation₹56.4 L1.2%
Other expenses₹13 cr27.2%
Profit for the period₹65.6 L1.4%
Total income ₹46 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue41 cr57 cr46 cr
Total income41 cr58 cr46 cr
Expenses40 cr57 cr46 cr
Profit before tax1 cr1 cr25.9 L
Tax2 cr36.9 L-39.7 L
Net profit (owners' share)-99.9 L68.7 L65.6 L
Net margin (owners' share, on revenue)-2.5%1.2%1.4%
EPS (₹)0.040.030.03
YoY (latest quarter): total income -3.8% · net profit +53.6%
Balance sheet & cash flow · as of Mar 2026
Moderate debt
Total assets
₹227 cr
Shareholder equity
₹125 cr
parent shareholders
Total debt
₹80 cr
Cash
₹45.7 L
Cash flow · H1 FY26
Operating
₹-7 cr
Investing
₹-7 cr
Financing
₹15 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹0.05
ex 17 Sep 2025
ActionDetailEx-date
Dividend₹0.05 / share17 Sep 2025
Stock splitStock Split From Rs.10/- to Rs.1/-12 Feb 2025
Dividend₹1 / share9 Dec 2021
Dividend₹0.5 / share7 Sep 2016
Dividend₹1 / share2 Sep 2015
Dividend₹1 / share27 Aug 2014
Who owns it · 2026-06-30
No pledge
Promoter
51.1%
FII / Foreign
DII / Domestic
0.0%
Retail / others
48.9%
Promoter stake down 7.6% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtT. T. BRANDS LIMITED · Promoter Group500 · ₹3,34515 Sep 26
BoughtT. T. BRANDS LIMITED · Promoter Group98,101 · ₹6.6 L11 Sep 26
BoughtT. T. BRANDS LIMITED · Promoter Group2.23 L · ₹15.1 L9 Sep 26
Bulk / block deals
SoldNK SECURITIES RESEARCH PRIVATE LIMITED · NSE1.46 L @ ₹145.6930 Oct 24
BoughtNK SECURITIES RESEARCH PRIVATE LIMITED · NSE1.46 L @ ₹145.5330 Oct 24
BoughtAMIT MAURYA · NSE1.08 L @ ₹143.230 Oct 24
Stake changes
BoughtT T Brands Ltd · promoter→ 34.75% · 1.61 L1 Sep 26
BoughtT.T. BRANDS LIMITED · promoter→ 34.69% · 40,60028 Aug 26
BoughtT T Brands Ltd · promoter→ 34.67% · 1.67 L27 Aug 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 24 Sep 2025
See the official result
1
To Receive, Consider, Approve And Adopt The Audited Financial Statement Of The Company For The Financial Year Ended March 31, 2025 Together With Directors And Auditors Report Thereon
Backed by 100% of shareholders other than promotersneeded 50%
1.48 cr votes for, 35,207 against
2
To Declare A Final Dividend @ 5% (Rs.0.05 /- Per Equity Share Of Face Value Of Rs. 1/- Each) For The Financial Year 2024-25
Backed by 100% of shareholders other than promotersneeded 50%
1.48 cr votes for, 35,227 against
3
To Consider Reappointment Of Shri. Sanjay Kumar Jain (Holding Din 01736303) As Director Of The Company Who Retires By Rotation And Being Eligible, Offers Himself For Re-Appointment
Backed by 100% of shareholders other than promotersneeded 50%
1.48 cr votes for, 35,227 against
4
To Consider Reappointment Of Shri. Sunil Mahnot (Holding Din: 06819974) As Director Of The Company Who Retires By Rotation And Being Eligible, Offers Himself For Re-Appointment.
Backed by 100% of shareholders other than promotersneeded 50%
1.48 cr votes for, 39,177 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 6 named members
owning 51.1% between them · as of 2026-06-30
T T BRANDS LTD.34.44%
Jyoti Jain7.70%
Hardik Jain3.37%
Muskaan Jain3.25%
Sanjay Kumar Jain2.35%
Rikhab Chand Jain0.01%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹40 cr raised in Aug 2025 by offering new shares to existing shareholders

As of Jun 2026, the company says it has spent 25% of what it set aside.

Promotion of Brand
25%
of what was set aside
Spent by quarter: 61%90% (to Dec 2025) · 2 earlier quarters are left out because the company restated its figures

The rupee amounts in this company’s own breakdown don’t add up to the amount it says it raised — a common filing slip, where a table meant to be read in lakhs is entered as whole rupees. Rather than guess which is right, we show only the percentages, which are unaffected.

₹15 cr raised in Dec 2024 by selling shares to selected investors

As of Dec 2025, the company says it has spent 100% of what it set aside.

Promotion of Brand
100%
₹6 cr of ₹6 cr
Spent by quarter: 40%50%77%100% (to Dec 2025)

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.