TTL—53

T T Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

T T Ltd (TTL.NS) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,046,814,000 INR, total equity 901,665,000, short-term debt 0, long-term debt 892,585,000. Net cash position is approximately -892,585,000 INR. Profitability profile: revenue 2,144,315,000, gross profit 554,963,000, operating income 184,419,000, net income 40,991,000. Return on equity ~4.5%. Return on assets ~2.0%. Operating-cash-flow to net-income ratio is 0.08. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyT T Ltd

TickerTTL.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. T T Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.5%.
Debt to equity is about 0.99x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$2.14B

Gross profit$555.0M

Operating income$184.4M

Net income$41.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$3.1M

CapEx-$154.7M

Free cash flow-$100.7M

Total assets$2.05B

Total liabilities$1.15B

Total equity$901.7M

Cash & equivalents—

Long-term debt$892.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.14B$184.4M$41.0M-$100.7M

FY-1$2.11B$154.7M$46.3M$43.0M

FY-2$2.03B$66.3M-$126.7M-$112.2M

FY-3$3.96B$360.8M$145.3M$143.3M

FY-4$3.94B$30.1M-$76.0M$26.8M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.05B$901.7M——

FY-1$2.34B$717.8M——

FY-2$2.35B$671.5M——

FY-3$2.72B$797.4M——

FY-4$3.58B$681.4M——

PeriodOCFCapExFCFSBC

FY0$3.1M-$154.7M-$100.7M—

FY-1$250.6M-$34.9M$43.0M—

FY-2$235.8M-$16.8M-$112.2M—

FY-3$408.6M-$12.9M$143.3M—

FY-4$401.4M-$4.1M$26.8M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$405.9M$26.6M-$10.0M—

FQ-1$456.7M$14.8M$1.8M—

FQ-2$481.7M$24.9M$4.3M—

FQ-3$624.9M$6.5M-$41.1M—

FQ-4$565.8M$24.6M$10.1M—

FQ-5$543.1M$25.9M$4.9M—

FQ-6$410.5M$127.2M$67.1M—

FQ-7$513.9M$56.2M$62.3M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$2.19B$1.26B$2.5M—

FQ-2————

FQ-3$2.05B$901.7M$1.2M—

FQ-4————

FQ-5$1.89B$791.5M$1.2M—

FQ-6————

FQ-7$2.34B$717.8M$1.1M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1-$71.7M-$80.9M——

FQ-2————

FQ-3$3.1M-$154.7M——

FQ-4————

FQ-5-$214.8M-$31.2M——

FQ-6————

FQ-7$250.6M-$34.9M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$901.7M

Net cash-$892.6M

Current ratio1.8

Debt/Equity1.0

ROA2.0%

ROE4.5%

Cash conversion8.0%

CapEx/Revenue-7.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricTTLActivity

Op margin8.6%4.3% medp25 -0.2% · p75 8.6%top quartile

Net margin1.9%2.3% medp25 -0.6% · p75 6.5%below median

Gross margin25.9%17.4% medp25 10.3% · p75 28.8%above median

CapEx / revenue-7.2%-2.9% medp25 -6.0% · p75 -1.1%bottom quartile

Debt / equity99.0%46.3% medp25 9.2% · p75 99.3%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:46 UTC#399f5423

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:45 UTCJob: be2580b9