T T Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L18101DL1978PLC009241 Incorporated 29 September 1978 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: TTL · BSE: 514142 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹191.52 Cr
▼ 10.69% YoY
Computed EBITDA · FY 2026
₹13.31 Cr
▲ 223.04% YoY
Net profit · FY 2026
₹29.09 Lakh
▼ 92.9% YoY
Authorised capital
₹45 Cr
Registered with MCA
Paid-up capital
₹25.83 Cr
Issued & subscribed
Open charges
₹102.87 Cr
Satisfied ₹2,430.53 Cr
Company age
48 yrs
Est. 1978
Employees · EPFO
207
Latest available

About T T Limited

Data last updated: 14 July 2026

T T Limited is a public limited company based in New Delhi, Delhi, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 29 September 1978, the company has been in operation for over 48 years.

Registered with ROC Delhi under CIN U18101DL1978PLC009241. Listed on BSE: 514142 and NSE: TTL.

Capital: an authorised share capital of ₹45 Cr and a paid-up capital of ₹25.83 Cr. It is led by directors including Sunil Mahnot and Jyoti Jain.

Last AGM: 24 September 2025. Financial statements filed for year ended 31 March 2025. Office: 71/2C 2Nd Floor Poddar House, Rama Road Moti Nagar, New Delhi, Delhi, India – 110015.

As per NSE-filed standalone financials for FY 2026, the company reported a revenue of ₹191.52 Cr, a decline of 10.69% compared to the previous year. The net worth stands at ₹125.11 Cr (up 38.76% YoY). Total assets are valued at ₹227.13 Cr (up 10.97% YoY).

The company has a workforce of approximately 207 employees as per the latest available data.

The company is associated with 2 brands - Tt Bazaar, T.T. Limited. As per MCA filings, the company has open charges of ₹102.87 Cr and satisfied charges of ₹2,430.53 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ttlimited.co.in.

Company Details of T T Limited
CIN L18101DL1978PLC009241
Registration Number 009241
Incorporation Date 29 September 1978
ROC Delhi
Listing Status Listed (BSE: 514142, NSE: TTL)
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    71/2C 2Nd Floor Poddar House, Rama Road Moti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for T T Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of T T Limited

T T Limited has one previous CIN (Corporate Identification Number): U18101DL1978PLC009241. The current CIN is L18101DL1978PLC009241, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L18101DL1978PLC009241 Current
U18101DL1978PLC009241 Previous

Associated Brands with T T Limited

T T Limited operates two associated brands: TT Bazaar and T.T. Limited. These brands represent T T Limited's diversified market presence and brand portfolio.

Brand Description Website
Fashion products are retailed by TT Textiles in India. tttextiles.com
Online retail of clothing for men, women, and kids. ttbazaar.com

Business Activity of T T Limited

T T Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
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Business activity turnover details for T T Limited

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Auditor Details of T T Limited

T T Limited is audited by Doogar & Associates (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Doogar & Associates (ICAI peer reviewed, certificate valid till 2028-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of T T Limited

T T Limited is currently managed by 11 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sunil Mahnot Whole-Time Director 21 May 2014 12 Years 3 Months Current
Jyoti Jain Managing Director 15 Jan 1997 29 Years 7 Months Current
Sanjay Kumar Jain Managing Director 15 Jan 1997 29 Years 7 Months Current
Ankit Gulgulia Director 01 Apr 2019 7 Years 4 Months Current
Rahul Jain Director 20 Oct 2021 4 Years 10 Months Current
Puneet Bothra Director 20 Oct 2021 4 Years 10 Months Current
Showing 6 of 11 current directors. View all directors

Financials of T T Limited FY 2026 filings available

T T Limited reported revenue of ₹191.52 Cr (down 10.69% YoY) for FY 2026.

Revenue · FY 2026
₹191.52 Cr ▼ 10.69%
Profit · FY 2026
₹29.09 Lakh ▼ 92.9%
Computed EBITDA · FY 2026
₹13.31 Cr ▲ 223.04%
Revenue₹ Cr · Standalone0200400600FY 2020: ₹423 Cr423FY 2020FY 2023: ₹203 Cr · -52% YoY203-52%FY 2023FY 2024: ₹211 Cr · +3.9% YoY211+3.9%FY 2024FY 2025: ₹214 Cr · +1.6% YoY214+1.6%FY 2025FY 2026: ₹192 Cr · -10.7% YoY192-10.7%FY 2026
Net Profit₹ Cr · Standalone-15-10-505FY 2020: ₹1 Cr (loss)-1.3FY 2020FY 2023: ₹13 Cr (loss) · -904.3% YoY-12.7FY 2023FY 2024: ₹5 Cr · +136.6% YoY4.6+136.6%FY 2024FY 2025: ₹4 Cr · -11.5% YoY4.1-11.5%FY 2025FY 2026: ₹0 Cr · -92.9% YoY0.3-92.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0255075Q1'25: ₹41 Cr · -30.8% YoY41-30.8%Q1'25Q2'25: ₹54 Cr · +12.8% YoY54.3+12.8%Q2'25Q3'25: ₹57 Cr · +8.4% YoY56.6+8.4%Q3'25Q4'25: ₹62 Cr · +21.6% YoY62.5+21.6%Q4'25Q1'26: ₹48 Cr · +17.4% YoY48.2+17.4%Q1'26Q2'26: ₹46 Cr · -15.9% YoY45.7-15.9%Q2'26Q3'26: ₹41 Cr · -28.3% YoY40.6-28.3%Q3'26Q4'26: ₹57 Cr · -8.7% YoY57.1-8.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2020
Revenue from Operations ₹191.52 Cr ₹214.43 Cr ₹211.03 Cr ₹203.03 Cr ₹423.04 Cr
Other Income ₹2.48 Cr ₹1.44 Cr ₹1.09 Cr ₹1.62 Cr ₹1.97 Cr
Total Income ₹194 Cr ₹215.87 Cr ₹212.11 Cr ₹204.64 Cr ₹425.01 Cr
Cost of Materials Consumed ₹57.64 Cr ₹151.25 Cr ₹144.94 Cr ₹137.91 Cr ₹294.68 Cr
Purchases of Stock-in-Trade ₹70.69 Cr ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹6.26 Cr ₹4.47 Cr -₹5.54 Cr -₹1.77 Cr -₹7.96 Cr
Employee Benefit Expense ₹14.45 Cr ₹13.36 Cr ₹14.31 Cr ₹13.22 Cr ₹26.63 Cr
Finance Costs ₹7.86 Cr ₹9.77 Cr ₹16.09 Cr ₹17.2 Cr ₹33.14 Cr
Depreciation & Amortisation ₹1.94 Cr ₹1.3 Cr ₹3.16 Cr ₹3.13 Cr ₹10.86 Cr
Other Expenses ₹44.17 Cr ₹42.67 Cr ₹38.78 Cr ₹43.91 Cr ₹74.77 Cr
Total Expenses ₹190.5 Cr ₹222.82 Cr ₹211.74 Cr ₹213.6 Cr ₹432.13 Cr
Profit Before Exceptional Items & Tax ₹3.51 Cr -₹6.95 Cr ₹37.39 Lakh -₹8.96 Cr -₹7.12 Cr
Exceptional Items ₹0 ₹17.04 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹3.51 Cr ₹10.09 Cr ₹37.39 Lakh -₹8.96 Cr -₹7.12 Cr
Total Tax Expense ₹3.22 Cr ₹5.99 Cr -₹4.26 Cr ₹3.71 Cr -₹5.85 Cr
Net Profit ₹29.09 Lakh ₹4.1 Cr ₹4.63 Cr -₹12.67 Cr -₹1.26 Cr
Other Comprehensive Income ₹12.73 Lakh -₹35.31 Lakh ₹17.72 Lakh ₹7.37 Lakh -₹72.55 Lakh
Total Comprehensive Income ₹41.82 Lakh ₹3.75 Cr ₹4.81 Cr -₹12.6 Cr -₹1.99 Cr
EBITDA (computed) ₹13.31 Cr ₹4.12 Cr ₹19.63 Cr ₹11.37 Cr ₹36.89 Cr
Basic EPS ₹0.01 ₹0.19 ₹2.15 ₹-5.89 ₹-0.59
Diluted EPS ₹0.01 ₹0.19 ₹2.15 ₹-5.89 ₹-0.59
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹227.13 Cr ₹204.68 Cr ₹234.4 Cr ₹235.42 Cr
Non-current Assets ₹79.73 Cr ₹74.96 Cr ₹61.41 Cr ₹102.74 Cr
Current Assets ₹147.4 Cr ₹129.72 Cr ₹126.6 Cr ₹132.68 Cr
Property, Plant & Equipment ₹65.73 Cr ₹52.35 Cr ₹39.71 Cr ₹89.14 Cr
Inventories ₹71.2 Cr ₹61.99 Cr ₹75.04 Cr ₹73.49 Cr
Trade Receivables ₹46.55 Cr ₹45.05 Cr ₹29.49 Cr ₹32.54 Cr
Cash & Equivalents ₹45.67 Lakh ₹25.84 Lakh ₹18.32 Lakh ₹25.56 Lakh
Equity (Net Worth) ₹125.11 Cr ₹90.17 Cr ₹71.78 Cr ₹67.15 Cr
Equity Share Capital ₹25.83 Cr ₹22.5 Cr ₹21.5 Cr ₹21.5 Cr
Borrowings (Non-current) ₹27.22 Cr ₹43.6 Cr ₹46.71 Cr ₹63.81 Cr
Borrowings (Current) ₹52.52 Cr ₹45.66 Cr ₹82.19 Cr ₹85.51 Cr
Total Debt (computed) ₹79.74 Cr ₹89.26 Cr ₹128.9 Cr ₹149.32 Cr
Current Liabilities ₹73.6 Cr ₹70.91 Cr ₹115.6 Cr ₹103.55 Cr
Total Liabilities ₹102.02 Cr ₹114.51 Cr ₹162.62 Cr ₹168.28 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow -₹6.03 Cr ₹31.17 Lakh ₹25.06 Cr ₹23.58 Cr
Investing Cash Flow -₹10.92 Cr ₹34.54 Cr ₹11.3 Cr ₹14.41 Cr
Financing Cash Flow ₹17.14 Cr -₹34.77 Cr -₹36.52 Cr -₹39.13 Cr
Capital Expenditure ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹6.03 Cr ₹31.17 Lakh ₹25.06 Cr ₹23.58 Cr
Dividends Paid ₹1.29 Cr ₹0 ₹0 ₹0
Net Change in Cash ₹19.82 Lakh ₹8.7 Lakh -₹15.09 Lakh -₹1.14 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹57.09 Cr ₹40.59 Cr ₹45.67 Cr ₹48.17 Cr ₹62.49 Cr ₹56.58 Cr ₹54.31 Cr ₹41.05 Cr ₹51.39 Cr ₹52.21 Cr ₹48.14 Cr ₹59.29 Cr
Other Income ₹63.55 Lakh ₹21.47 Lakh ₹1.54 Cr ₹9.67 Lakh ₹94.29 Lakh ₹18.24 Lakh ₹21.84 Lakh ₹9.14 Lakh ₹50.25 Lakh ₹14.32 Lakh ₹20.65 Lakh ₹23.3 Lakh
Total Income ₹57.72 Cr ₹40.81 Cr ₹47.21 Cr ₹48.27 Cr ₹63.44 Cr ₹56.76 Cr ₹54.53 Cr ₹41.14 Cr ₹51.89 Cr ₹52.35 Cr ₹48.35 Cr ₹59.52 Cr
Cost of Materials Consumed ₹18.75 Cr ₹24.84 Cr ₹15.6 Cr ₹13.53 Cr ₹45.73 Cr ₹39.44 Cr ₹41.04 Cr ₹25.04 Cr ₹34.4 Cr ₹34.19 Cr ₹37.22 Cr ₹39.13 Cr
Purchases of Stock-in-Trade ₹20.1 Cr ₹0 ₹16.46 Cr ₹19.05 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹1.45 Cr -₹25.14 Lakh -₹2.51 Cr -₹2.05 Cr ₹1.42 Cr ₹1.9 Cr -₹4.81 Cr ₹5.96 Cr -₹4.23 Cr ₹3.62 Cr -₹6.57 Cr ₹1.63 Cr
Employee Benefit Expense ₹3.93 Cr ₹3.83 Cr ₹3.49 Cr ₹3.2 Cr ₹3.41 Cr ₹3.18 Cr ₹3.31 Cr ₹3.46 Cr ₹3.66 Cr ₹3.77 Cr ₹3.59 Cr ₹3.28 Cr
Finance Costs ₹1.84 Cr ₹1.78 Cr ₹2.1 Cr ₹2.14 Cr ₹2.26 Cr ₹2.51 Cr ₹2.28 Cr ₹2.72 Cr ₹3.98 Cr ₹4 Cr ₹4.03 Cr ₹4.09 Cr
Depreciation & Amortisation ₹71.69 Lakh ₹45.77 Lakh ₹43.2 Lakh ₹33.03 Lakh ₹32.88 Lakh ₹30.71 Lakh ₹31.5 Lakh ₹35.06 Lakh ₹78.89 Lakh ₹79.8 Lakh ₹79.28 Lakh ₹78.21 Lakh
Other Expenses ₹12.79 Cr ₹9.05 Cr ₹10.72 Cr ₹11.62 Cr ₹10.95 Cr ₹9.29 Cr ₹11.87 Cr ₹10.56 Cr ₹11.14 Cr ₹8.59 Cr ₹9.14 Cr ₹9.91 Cr
Total Expenses ₹56.67 Cr ₹39.71 Cr ₹46.3 Cr ₹47.82 Cr ₹64.1 Cr ₹56.63 Cr ₹54 Cr ₹48.09 Cr ₹49.75 Cr ₹54.97 Cr ₹48.2 Cr ₹58.82 Cr
Profit Before Exceptional Items & Tax ₹1.06 Cr ₹1.1 Cr ₹90.77 Lakh ₹44.66 Lakh -₹66.44 Lakh ₹13.27 Lakh ₹53.04 Lakh -₹6.95 Cr ₹2.14 Cr -₹2.62 Cr ₹15.1 Lakh ₹70.29 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹17.04 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.06 Cr ₹1.1 Cr ₹90.77 Lakh ₹44.66 Lakh -₹66.44 Lakh ₹13.27 Lakh ₹53.04 Lakh ₹10.09 Cr ₹2.14 Cr -₹2.62 Cr ₹15.1 Lakh ₹70.29 Lakh
Total Tax Expense ₹36.85 Lakh ₹2.1 Cr ₹73.21 Lakh ₹1.94 Lakh ₹3.45 Cr -₹88.22 Lakh ₹4.29 Lakh ₹3.38 Cr -₹4.09 Cr -₹43.83 Lakh ₹5.95 Lakh ₹20.97 Lakh
Net Profit ₹68.7 Lakh -₹99.89 Lakh ₹17.56 Lakh ₹42.72 Lakh -₹4.11 Cr ₹1.01 Cr ₹48.75 Lakh ₹6.71 Cr ₹6.23 Cr -₹2.18 Cr ₹9.15 Lakh ₹49.32 Lakh
Other Comprehensive Income ₹47.58 Lakh -₹8.89 Lakh -₹18.07 Lakh -₹7.89 Lakh -₹56.07 Lakh ₹12.75 Lakh ₹8.71 Lakh -₹70,000 ₹15.36 Lakh ₹41,000 ₹3.74 Lakh -₹1.79 Lakh
Total Comprehensive Income ₹1.16 Cr -₹1.09 Cr -₹51,000 ₹34.83 Lakh -₹4.67 Cr ₹1.14 Cr ₹57.46 Lakh ₹6.7 Cr ₹6.38 Cr -₹2.18 Cr ₹12.89 Lakh ₹47.53 Lakh
EBITDA (computed) ₹3.61 Cr ₹3.34 Cr ₹3.44 Cr ₹2.92 Cr ₹1.92 Cr ₹2.95 Cr ₹3.12 Cr -₹3.88 Cr ₹6.91 Cr ₹2.18 Cr ₹4.97 Cr ₹5.57 Cr
Basic EPS ₹0.03 ₹0.04 ₹0.01 ₹0.02 ₹-0.18 ₹0.47 ₹0.23 ₹3.12 ₹2.90 ₹-1.01 ₹0.04 ₹0.23
Diluted EPS ₹0.03 ₹0.04 ₹0.01 ₹0.02 ₹-0.18 ₹0.47 ₹0.23 ₹3.12 ₹2.90 ₹-1.01 ₹0.04 ₹0.23
Latest 12 quarters shown of 22 on record.
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Board & Governance of T T Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of T T Limited has 10 directors - 5 independent and 4 executive. The board is chaired by RIKHAB CHAND JAIN.

DirectorPositionOn board sinceListed boards
RIKHAB CHAND JAIN Non-Executive - Non Independent Director · Chairperson 1978-09-29 1
SANJAY KUMAR JAIN Executive Director · MD 1997-01-15 1
SUNIL MAHNOT Executive Director 2014-05-21 1
JYOTI JAIN Executive Director · MD 1997-01-15 1
HARDIK JAIN Executive Director 2024-08-14 1
BRIJMOHAN SHARMA Non-Executive - Independent Director 2024-08-14 1
ANKIT GULGULIA Non-Executive - Independent Director 2019-04-01 1
PUNEET BOTHRA Non-Executive - Independent Director 2021-10-20 1
AMIT DUGAR Non-Executive - Independent Director 2022-08-04 1
RAHUL JAIN Non-Executive - Independent Director 2021-10-20 1
Board Committees
CommitteeMembers
Audit Committee ANKIT GULGULIA (Chairperson), RAHUL JAIN, SANJAY KUMAR JAIN, BRIJMOHAN SHARMA, SUNIL MAHNOT, PUNEET BOTHRA
Nomination and remuneration committee BRIJMOHAN SHARMA (Chairperson), ANKIT GULGULIA, PUNEET BOTHRA, AMIT DUGAR
Stakeholders Relationship Committee AMIT DUGAR (Chairperson), SANJAY KUMAR JAIN, SUNIL MAHNOT
Corporate Social Responsibility Committee SANJAY KUMAR JAIN (Chairperson), JYOTI JAIN, RAHUL JAIN

Charges & Borrowings of T T Limited

Open charges
₹102.87 Cr
Satisfied charges
₹2,430.53 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹82.87 Cr
Indian Bank₹20.00 Cr
Latest charge details
DateLenderAmountStatus
12 Jun 2026 Hdfc Bank Limited ₹8.12 Cr Open
31 Jul 2024 Hdfc Bank Limited ₹74.75 Cr Open
15 Nov 2023 Indian Bank ₹20 Cr Open
20 Dec 2024 Indian Bank ₹7.5 Cr Satisfied
14 Sep 2021 Indian Bank ₹3.3 Cr Satisfied

Total charge records: 54 View all charges

Employees and EPFO Compliance at T T Limited

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Employee and EPFO history for T T Limited

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GST Compliance of T T Limited

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Credit Ratings, Litigation & Regulatory Alerts for T T Limited

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Credit ratings, litigation, and regulatory alerts for T T Limited

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MSME Payment Delays by T T Limited

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MSME payment history for T T Limited

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Subsidiaries & Group Companies of T T Limited

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Corporate group structure for T T Limited

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MCA Filings & Documents of T T Limited

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MCA filings and documents for T T Limited

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Recent Activity on T T Limited

Charges
12 Jun 2026
A charge with Hdfc Bank Limited amounted to Rs. 8.12 Cr with Charge ID 101320374 was registered on 12 Jun 2026.
Directors
21 May 2026
Sanjay Kumar Sharma was appointed as a Additional Director on 21 May 2026 & has been associated with this company since 3 months 6 days.
Charges
17 Apr 2026
A charge with Hdfc Bank Limited of Rs. 74.75 Cr registered on 31 Jul 2024 with Charge ID 100960574 was modified on 17 Apr 2026.
Charges
26 Sep 2025
A charge registered on 20 Dec 2024 via Charge ID 101029544 with Indian Bank was fully satisfied on 26 Sep 2025.
Activity
24 Sep 2025
T T Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Charges
27 Aug 2025
A charge with Indian Bank of Rs. 20.00 Cr registered on 15 Nov 2023 with Charge ID 100822608 was modified on 27 Aug 2025.

Recent News on T T Limited

Frequently Asked Questions about T T Limited

T T Limited is an active public limited company in the manufacturing sector based in New Delhi, Delhi, India. It was incorporated on 29 September 1978 (48+ years old) and is registered under CIN L18101DL1978PLC009241. Listed on BSE: 514142 and NSE: TTL. The company has 207 employees.

T T Limited reported revenue of ₹191.52 Cr for FY 2026 (down 10.69% YoY) based on standalone NSE filings.

The current directors of T T Limited are:

The primary industry of T T Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. T T Limited is listed on both BSE (code: 514142) and NSE (symbol: TTL).

T T Limited can be reached at the registered office: 712C 2Nd Floor Poddar House, Rama Road Moti Nagar, New Delhi, Delhi, India – 110015, or through the website ttlimited.co.in.

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