T T Ltd

Next 500 2018
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#467(2018)#473(2017)#420(2016)#490(2015)
#467(2018)#473(2017)#420(2016)#490(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
218
(INR Cr)
Net Operating Income
211
(INR Cr)
Assets
201
(INR Cr)
Profit
5
(INR Cr)
Net Worth
44
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
218
5.5%
206
-48.2%
398
6.7%
373
-13.8%
433
-21.6%
552
7.8%
512
-26.2%
694
-1.7%
706
2.3%
690
-6.1%
735
43.1%
513
28.4%
400
-20.3%
502
36.5%
367
47.9%
248
-
Net Operating Income
(INR Cr)
211
3.94%
203
-48.67%
396
0.42%
394
-6.89%
423
-19.32%
524
2.59%
511
-24.60%
678
-3.09%
700
3.00%
679
-8.65%
744
47.87%
503
27.06%
396
-18.89%
488
45.86%
335
42.89%
234
-63.38%
Profit
(INR Cr)
5
-
-13
-
15
-
-8
-
-1
-
0
-
-15
-
2
0.0%
2
-46.8%
4
-55.1%
9
37.3%
7
-
-2
-
16
50.8%
10
-
-28
-
Assets
(INR Cr)
201
-7.4%
217
-13.8%
252
-22.1%
323
-7.2%
348
-2.0%
355
3.3%
344
-15.1%
405
-1.6%
411
-2.8%
423
-2.2%
433
2.4%
423
19.0%
355
12.2%
317
1.8%
311
17.0%
266
-
Net Worth
(INR Cr)
44
11.9%
39
-24.3%
52
28.9%
40
-12.9%
46
-39.6%
76
-1.2%
77
-14.9%
91
50.3%
60
1.4%
60
2.1%
58
12.5%
52
8.4%
48
-4.3%
50
36.2%
37
39.9%
26
-51.6%
Employee Cost
(INR Cr)
14
8.3%
13
-17.8%
16
-20.2%
20
-24.3%
27
13.9%
23
-11.1%
26
-5.3%
28
-3.2%
29
8.0%
27
27.4%
21
19.5%
17
21.5%
14
14.8%
13
45.9%
9
22.9%
7
-
Interest Cost
(INR Cr)
16172228333030333542383327231918
Cash & Bank Balance
(INR Cr)
0023222311212321
Total Debt
(INR Cr)
129149171254272277267314307319329325261234240204

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.1%-3.7%--0.0%-0.3%0.3%0.6%1.2%1.3%-3.2%2.9%-
Profit As % Of Assets 2.3%-5.8%--0.1%-0.5%0.5%1.0%2.1%1.6%-5.0%3.4%-
Profit As % Of Networth 10.6%-28.1%--0.2%-2.4%3.6%6.8%15.4%12.6%-31.6%28.5%-
Interest Cost to EBITDA % 86.8%176.4%55.3%212.2%94.9%80.5%100.1%89.8%71.8%66.9%58.8%62.6%143.2%41.0%131.1%-
Debt to Equity Ratio 2.943.813.316.335.913.633.453.465.085.365.646.265.454.676.557.79
RONW 9.5%-29.0%---0.8%--7.7%1.2%6.9%16.3%13.1%-35.4%32.0%-
ROCE 8.7%0.0%13.9%0.0%0.0%8.1%4.8%6.5%9.9%12.6%12.9%12.2%2.6%16.8%9.8%0.0%