1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. TTI ENTERPRISE LTD.
TTI Enterprise Ltd.
BSE: 538597
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BSE 23 Oct, 2026 3:31 PM (IST)

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TTI Enterprise quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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TTI Enterprise quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue TTI Enterprise Jun-2026 Quarterly Revenue is Rs 1 Cr which is growth of -14.6% YoY.

  • NEGATIVE

    Quarterly Net Profit TTI Enterprise Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of -24.7% YoY.

TTI Enterprise Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
0.60.30.70.70.70.70.70.70.70.70.71.30.3
Operating Exp.
0.22.60.40.20.31.60.10.10.10.10.11.90.6
Operating Profit
0.4-2.30.30.50.4-0.90.70.60.60.60.6-0.6-0.4
Operating Profit Margin %
66.17%-660.15%38.41%67.18%62.45%-133.46%92.69%88.52%80.06%85.89%85.86%-45.19%-140.68%
Depr.
Interest
0.1000000
Profit Before Tax
0.3-2.30.20.50.4-0.90.60.60.60.60.6-0.6-0.4
Tax
0.20.1
Net Profit
0.3-2.30.50.4-0.90.60.60.60.60.6-0.6-0.4
EPS Adj. latest
0.1-0.90.20.2-0.40.30.30.20.20.2-0.2-0.1
Net profit TTM
-1.5-1.4-0.10.60.80.92.42.41.20.2-0.6-1.3-0.5
Basic EPS TTM
-0.6-0.6-00.20.30.40.90.90.50.1-0.2-0.5-0.2
Results PDF
Result Notes
            
*All financials are in INR Cr and price data in INR

TTI Enterprise competitor comparison and performance snapshot within industry

TTI Enterprise annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • NEGATIVE

    Annual Revenue TTI Enterprise Mar-2026 Annual Revenue is Rs 2 Cr which is growth of -13.3% YoY.

  • NEGATIVE

    Annual Net Profit TTI Enterprise Mar-2026 Annual Net Profit is Rs -1 Cr which is growth of -255.0% YoY.

TTI Enterprise Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-6.9%
-23.6%
2.42.52.833.114.49.61.82.52.952.8
Operating Exp. Ann.
4%
-17.5%
3.53.61.92.73.214.59.422.42.64.82.6
Operating Profit Ann.
-
-
-1.1-1.20.90.3-0-0.10.2-0.20.10.30.20.1
OPM Ann. %
-
-
 -47.88%32.21%9.91%-1.33%-0.44%2.07%-12.14%3.18%9.66%4.26%5.07%
⌄
4%
-17.5%
 3.61.92.73.214.59.422.42.64.82.6
EBITDA Ann.
-
-
 -1.20.90.3-0-0.10.2-0.20.10.30.20.1
EBITDA Ann. margin %
-
-
 -47.88%32.21%9.91%-1.31%-0.43%2.07%-10.44%3.22%9.66%4.26%5.07%
Interest Ann.
-
-
0.2
Depr.
-
-
000
PBT Ann.
-
-
-1.3-1.20.90.3-0.1-0.10.2-0.20.10.30.20.1
Tax Ann.
0%
-
0.20.20.10.2-0.100.10.10.10
-
-
 -1.40.90.2-0.30.10.2-0.30.10.20.10.1
Net Profit Ann.
-
-
-1.5-1.40.90.2-0.30.10.2-0.30.10.20.10.1
NPM Ann. %
-
-
 -57.30%32.05%7.60%-8.25%0.39%1.67%-14.50%3.07%7.20%1.44%4.04%
EPS Adj. latest Ann.
-
-
 -0.60.40.1-0.100.1-0.100.100
Result Notes
         
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-10.7%
2Y CAGR
-8.7%
3Y CAGR
-6.9%
5Y CAGR
-23.6%
10Y CAGR
-1.1%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
89.5%
2Y CAGR
15.5%
3Y CAGR
4%
5Y CAGR
-17.5%
7Y CAGR
6%
10Y CAGR
3.3%
Operating Expenses Annual Cr growth is higher than historical averages.

TTI Enterprise balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund TTI Enterprise Mar-2026 Total Shareholders Fund is Rs 26 Cr which is growth of -5.1% YoY.

  • NEGATIVE

    Total Assets TTI Enterprise Mar-2026 Total Assets is Rs 28 Cr which is growth of -2.4% YoY.

TTI Enterprise Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-0.4%
-0.3%
26.327.726.826.626.826.726.626.826.426.226.1
Minority Interest Liability Ann.
-
-
-----------
⌄
-
-
000
175.9%
-
2.11.41.40.100.10.10.10.1
Total Capital Plus Liabilities Ann.
2.2%
1.2%
28.429.128.226.626.826.726.626.926.526.326.2
⌄
-
-
00
⌄
15.6%
27.9%
21.622.321.41416.26.36.610.12.50.51.6
-18.6%
-19.8%
6.86.76.712.610.620.52016.92425.824.7
Total Assets Ann.
2.2%
1.2%
28.429.128.226.626.826.726.626.926.526.326.2
Contingent Liabilities plus Commitments Ann.
-
-
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
143.92.110.12.10.11.6
Current Investments Unquoted Book Value Ann.
-
-
9.14.11.9
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-2.4%
2Y CAGR
0.4%
3Y CAGR
2.2%
5Y CAGR
1.2%
7Y CAGR
0.8%
10Y CAGR
0.8%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
50%
2Y CAGR
22.5%
3Y CAGR
175.9%
7Y CAGR
54.5%
10Y CAGR
35.6%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-5.1%
2Y CAGR
-0.9%
3Y CAGR
-0.4%
5Y CAGR
-0.3%
7Y CAGR
-0.3%
10Y CAGR
0.1%
Total ShareHolders Funds Annual is falling faster than historical averages.

TTI Enterprise ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share TTI Enterprise Mar-2026 Book Value Per Share is 10 Rs which is growth of -5.1% YoY.

  • POSITIVE

    ROE TTI Enterprise Mar-2026 ROE is -5% which is growth of 8.6% YoY.

TTI Enterprise Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
-0.6%
-0.4%
10.310.910.510.510.610.510.510.610.410.32.1
RoA Ann. %
-
-
-4.97%3.13%0.80%-0.96%0.21%0.60%-0.96%0.28%0.79%0.27%0.42%
ROE Ann. %
-
-
-5.37%3.28%0.84%-0.96%0.21%0.60%-0.96%0.28%0.79%0.27%0.42%
ROCE Ann. %
-
-
-4.49%3.29%1.06%-0.24%-0.23%0.74%-0.70%0.30%1.06%0.81%0.53%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
0.100.1        
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
-33.3%
2Y CAGR
-19.2%
3Y CAGR
-73.9%
5Y CAGR
-72.9%
7Y CAGR
-44.9%
10Y CAGR
-34.1%
Current Ratio Annual is falling slower than historical averages.

TTI Enterprise cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity TTI Enterprise Mar-2026 Cash From Operating Activity is Rs -1 Cr which is growth of 98.3% YoY.

  • POSITIVE

    Net Cash Flow TTI Enterprise Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 100.0% YoY.

TTI Enterprise Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
-1.2-685.42.410.5-2.1-6-3.57.70.4-9.9
Cash from Investing Act. Ann.
-
8.4%
1.2-1.2-6.1-1.6-10.50.87.32.6-6.7-110
Cash from Financing Act. Ann.
-
-
-
-
-69.2-0.60.8-0-1.21.3-11-0.60.1
*All financials are in INR Cr and price data in INR
Cash from Investing Act. Ann.
5Y CAGR
8.4%
7Y CAGR
-10.5%
10Y CAGR
-19.1%
Cash from Investing Activity Annual growth is higher than historical averages.

TTI Enterprise investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access