TTL6.80

T T Limited

· Textiles
₹ CrorePeersMODTHREADSRTLLAMBODHARASALONABSLSHIVATEXINDIANCARDMARALOVERMcap ₹176 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)188.99149.58450.87450.87
Receivable Days (DSO)51.0176.6988.7188.71
Payable Days (DPO)16.7122.7451.7734.26
Cash Conversion Cycle (days)223.29203.53487.81505.32
Working Capital Turnover19.193.652.602.57
Asset Turnover0.901.050.840.84
Cash Conversion (CFO/Net Income)5.410.08-20.72-20.72
CFO/EBITDA1.350.12-0.56-0.56
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.