T T Limited Releases Audited Financial Results for Quarter and Full Year Ended March 31, 2026
T T Limited has provided its audited financial results for the quarter and full year ended March 31, 2026. The company also issued an updated version of these results to ensure all figures are presented in a fully machine-readable format.The financial statements show strong operational performance for the period. Total revenue stood at 19,400.14 lakh Rs for the full year ended March 31, 2026. The company reported a profit before tax of 350.59 lakh Rs for the quarter and recorded a net income of 29.09 lakh Rs for the quarter.
Key Financial Highlights (Rs in Lakhs)
The following table provides a comparison of key revenue and expense metrics across various reporting periods:| Metric | Q Ended 31.03.2026 (Audited) | Q Ended 31.12.2025 (Unaudited) | Q Ended 31.03.2025 (Audited) | FY Ended 31.03.2026 (Audited) | FY Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| Revenue from Operations | 5,708.72 | 4,059.14 | 6,249.40 | 19,151.94 | 21,443.15 |
| Other Income | 63.55 | 21.47 | 94.29 | 248.20 | 143.51 |
| Total Revenue | 5,772.27 | 4,080.61 | 6,343.69 | 19,400.14 | 21,586.66 |
| Total Expenses | 1,278.74 | 904.61 | 1,095.12 | 4,417.32 | 4,266.98 |
| Profit/(Loss) before Tax | 105.55 | 109.61 | (66.44) | 350.59 | 1,008.90 |
Financial Position at March 31, 2026
The company's financial position as of March 31, 2026 shows total assets of 22,713.04 lakh Rs and total equity and liabilities amounting to the same figure.Key components of the balance sheet include:
| Component | As At 31.03.2026 (Audited) | As At 31.03.2025 (Audited) |
|---|---|---|
| Assets | ||
| Property Plant and Equipment | 6,573.04 | 5,234.95 |
| Total Non-Current Assets | 7,973.26 | 7,496.44 |
| Inventories | 7,119.75 | 6,198.55 |
| Cash and Cash Equivalent | 45.67 | 25.84 |
| Total Assets | 22,713.04 | 20,503.66 |
| Equity and Liabilities | ||
| Equity Share Capital | 2,583.11 | 2,249.81 |
| Other Equity (Reserves) | 9,927.97 | 6,766.84 |
| Total Non-Current Liabilities | 2,842.29 | 4,360.07 |
| Total Current Liabilities | 7,359.68 | 7,126.94 |
Cash Flow Summary for the Year Ended March 31, 2026
For the fiscal year ended March 31, 2026 (Audited), Net cash flow from operating activities was 30.00 lakh Rs. Investing activities resulted in a net outflow of (1,091.72) lakh Rs, driven by capital expenditure on fixed assets amounting to (1,241.29) lakh Rs and proceeds from sale of fixed assets totaling 73.68 lakh Rs. Financing activities saw a net increase of 1714.21 lakh Rs, including an increase in securities premium of 3,248.46 lakh Rs and repayment of long-term borrowings at (1,637.95) lakh Rs.The Net increase in Cash and cash equivalents for the period was 19.83 lakh Rs.
Auditor's Opinion
Doogar & Associates, the Chartered Accountants, issued a report on the audited financial results. The auditors confirmed that the statements were presented in accordance with applicable accounting standards and gave a true and fair view of the net profit for the quarter and other comprehensive income for both the quarter and the full year ended March 31, 2026.The statutory auditors also provided a declaration confirming that their report on the Standalone Audited Financial Results of the Company for the fourth quarter and financial year ended March 31, 2026, is with an unmodified opinion.
TTL Stock Price Movement
T T Limited's stock shed ₹0.08 or 1.15% in post-market trading today, settling at ₹6.85 after closing off a challenging session. The shares finished amid significant activity of 71,067 shares after touching a low of ₹6.80 during the day's trading.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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