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Swing Capital

T T Ltd

NSE: TTL BSE: 514142Textile

Incorporated in 1978, T T Ltd does yarn manufacturing, knitting, and cutting and sewing of textiles products[1]

₹7.95
52W: ₹6.42 — ₹17.9
PE 0 · Book ₹4.87 · +63% vs book
Market Cap₹205 Cr
Stock P/E—Price to Earnings
ROCE1.49%Return on Capital
ROE8.57%Return on Equity
Div. Yield0.64%Face Value ₹1

Strengths

  • +Company has reduced debt.

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -12.7% over past five years.
  • −Company has a low return on equity of -7.09% over last 3 years.
  • −Debtor days have increased from 62.1 to 76.7 days.
  • −Promoter holding has decreased over last 3 years: -7.63%
  • −Working capital days have increased from 56.5 days to 99.5 days

Shareholding Pattern

Promoters51.02%
FIIs0%
DIIs0%
Public48.98%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters58.66%58.69%▲0.056.08%▼2.656.08%56.08%49.91%▼6.250.3%▲0.451.02%▲0.7
FIIs0%0.08%▲0.10.01%▼0.10%▼0.00%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public41.33%41.21%▼0.143.9%▲2.743.91%▲0.043.92%▲0.050.08%▲6.249.7%▼0.448.98%▼0.7

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales48.1452.2151.3941.0554.3156.5862.4948.1745.6740.59
Expenses43.3850.1744.9845.0251.453.8161.5145.3543.7737.47
Operating Profit4.762.046.41-3.972.912.770.982.821.93.12
OPM %9.89%3.91%12.47%-9.67%5.36%4.9%1.57%5.85%4.16%7.69%
Net Profit0.09-2.186.236.710.491.01-4.110.430.18-1
EPS ₹0-0.090.250.270.020.04-0.160.020.01-0.04

AI Insights

Revenue Trend

TTM revenue at ₹197Cr, down 7.9% YoY. OPM at 4%.

Debt Position

Borrowings at ₹73Cr. Debt-to-equity ratio: 0.73x. Moderate leverage.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (-0.06pp change). Promoters hold 51.02%.

Margin & Efficiency

ROCE declining from 12% (Mar 2014) to 1% (Mar 2025). Working capital days: 99.

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