T T Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L18101DL1978PLC009241 Incorporated 29 September 1978 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: TTL · BSE: 514142 Public Limited Company manufacturing MSME · Medium
Data last updated
Market Cap
₹162 Cr
TTL · NSE
Share Price
₹6.39
+2.08% today
Revenue
₹192 Cr
FY 2025-26 · -10.7% YoY
EBITDA
₹10.83 Cr
Margin 5.7%
Net Profit
−₹0.07 Cr
FY 2025-26 · +99.6% YoY
P/E (TTM)
321.4x
P/B 1.5x
ROE
0.3%
ROCE 6.0%
Debt / Equity
0.90
Interest cover 88.4x

About T T Limited

Data last updated:

T T Limited is a public limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 September 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L18101DL1978PLC009241. Its GSTIN is 24AAACT0767A2ZU (Gujarat). The company holds 11 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 514142 and NSE: TTL.

The company has an authorised share capital of ₹45 Cr and a paid-up capital of ₹25.83 Cr. It is led by directors including Jyoti Jain (Managing Director) and Sanjay Kumar Jain (Managing Director).

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 71/2C 2nd Floor Poddar House, Rama Road Moti Nagar, New Delhi, Delhi, India – 110015.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹191.52 Cr, a decline of 10.7% compared to the previous year. For the same year it recorded a net loss of ₹7 Lakh (net margin 0%) and EBITDA of ₹10.83 Cr (EBITDA margin 5.7%). The net worth stands at ₹125.11 Cr (up 38.7% YoY). Total assets are valued at ₹204.85 Cr (up 14.2% YoY).

The company has about 207 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: TT Bazaar and 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. Court records list 656 cases involving the company, including 573 filed by the company and 84 filed against it; 145 cases are pending. The company has 22 deals on record (19 market trades, 2 acquisitions, 1 secondary share transfer); the latest was in October 2024. Its 10 peer companies in the Manufacturing industry (Confectionery and Bakery Products, Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 5 smaller; the largest is Mehra Polytex Private Limited with revenue of ₹216.49 Cr. The company has 8 MSME Form 1 returns on record between 2019 and 2024, listing 63 overdue payments to 20 micro and small suppliers.

T T Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0000843). 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

CIN L18101DL1978PLC009241
Registration Number 009241
Incorporation Date 29 September 1978
ROC Delhi
Listing Status Listed - Listed on NSE (TTL); Listed on BSE (514142)
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0000843

CIN history

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

CINStatus
L18101DL1978PLC009241Current
U18101DL1978PLC009241Previous

Recognitions & Rankings of T T

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0000843

Contact details

T T Limited's registered office is in New Delhi, Delhi. Its website is ttlimited.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    71/2C 2nd Floor Poddar House, Rama Road Moti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of T T Limited, buy the company report.

Comprehensive company report
T T Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

T T operates two associated brands: TT Bazaar and T.T. Limited. Each brand links to its own profile.

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

Business activity

The main business activity of T T is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of T T Limited, buy the company report.

Financials of T T Limited

FY 2025-26 filings available

T T Limited reported revenue of ₹191.52 Cr (down 10.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹192 Cr
-10.7% YoY
EBITDA
₹10.83 Cr
+304.1% YoY
Profit After Tax
−₹0.07 Cr
+99.6% YoY
Net Worth
₹125 Cr
+38.7% YoY
Total Assets
₹205 Cr
+14.2% YoY
Total Debt
₹79.74 Cr
-10.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue192214211203396394423
Revenue growth-10.7%+1.6%+3.9%-48.7%+0.4%-6.9%-
EBITDA10.832.6818.539.7739.0713.3134.92
EBITDA margin+5.7%+1.3%+8.8%+4.8%+9.9%+3.4%+8.3%
Profit before tax3.5110.090.37(8.94)14.94(24.68)(7.11)
Net profit(0.07)(18.92)4.69(13.62)14.7018.54(1.20)
Net profit margin-0.0%-8.8%+2.2%-6.7%+3.7%+4.7%-0.3%
EPS (₹)0.010.182.15(5.89)6.76(3.53)(0.59)
Balance sheet
Total assets205179201217252323348
Net worth12590.1771.7867.1579.7568.1474.38
Total debt79.7489.26129149171254272
Cash & bank0.770.380.290.441.582.541.72
Net working capital12610493.18115129213124
Cash flow
Cash from operations(6.03)0.3025.0623.5840.8640.1439.04
Cash from investing(10.92)34.5411.3014.4164.7611.40(3.27)
Cash from financing17.14(34.77)(36.52)(39.13)(107)(50.71)(36.19)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue46.4257.0940.5945.6748.1762.4956.5854.31
Revenue growth (YoY)-3.6%-8.6%-28.3%-15.9%+17.3%---
Other income0.020.640.211.540.100.940.180.22
Total expenses43.7854.1137.4743.7645.3561.5253.8151.41
EBITDA2.642.983.121.912.820.972.772.90
EBITDA margin+5.7%+5.2%+7.7%+4.2%+5.9%+1.6%+4.9%+5.3%
Depreciation0.560.720.460.430.330.330.310.32
Interest1.841.841.782.102.142.262.512.28
Profit before tax0.261.061.090.920.45(0.68)0.130.52
Tax(0.40)0.372.100.730.023.45(0.88)0.04

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue46.4257.0940.5945.6748.1762.4956.5854.31
Revenue growth (YoY)-3.6%-8.6%-28.3%-15.9%+17.3%---
Other income0.020.640.211.540.100.940.180.22
Total expenses43.7854.1137.4743.7645.3561.5253.8151.41
EBITDA2.642.983.121.912.820.972.772.90
EBITDA margin+5.7%+5.2%+7.7%+4.2%+5.9%+1.6%+4.9%+5.3%
Depreciation0.560.720.460.430.330.330.310.32
Interest1.841.841.782.102.142.262.512.28
Profit before tax0.261.061.090.920.45(0.68)0.130.52
Tax(0.40)0.372.100.730.023.45(0.88)0.04
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue192214211203396394423
Revenue growth-10.7%+1.6%+3.9%-48.7%+0.4%-6.9%-
Other income2.4818.481.091.620.720.991.97
Total expenses181212192193356381388
Employee cost14.4513.3614.3113.2216.0920.1526.63
EBITDA10.832.6818.539.7739.0713.3134.92
EBITDA margin+5.7%+1.3%+8.8%+4.8%+9.9%+3.4%+8.3%
Depreciation1.941.303.163.133.2410.6910.86
Interest7.869.7716.0917.2021.6128.2933.14
Profit before tax3.5110.090.37(8.94)14.94(24.68)(7.11)
Tax3.225.99(4.25)3.710.41(17.06)(5.85)
Net profit(0.07)(18.92)4.69(13.62)14.7018.54(1.20)
Net profit margin-0.0%-8.8%+2.2%-6.7%+3.7%+4.7%-0.3%
EPS (₹)0.010.182.15(5.89)6.76(3.53)(0.59)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital25.8322.5021.5021.5021.5021.5021.50
Reserves & surplus96.8465.2350.2845.6558.2546.6452.88
Shareholders' funds (net worth)12590.1771.7867.1579.7568.1474.38
Secured loans58.2953.1895.29110132190199
Unsecured loans21.4536.0833.6139.6738.8164.4073.75
Total debt79.7489.26129149171254272
Total liabilities205179201217252323348
Assets
Gross block86.3672.4459.73127126127321
Net block65.7352.3539.7189.1490.9994.30223
Capital work in progress0.003.472.200.070.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories71.2061.9975.0473.4977.4275.9586.62
Sundry debtors46.5545.0529.4932.5434.7246.1731.52
Cash & bank balances0.770.380.290.441.582.541.72
Loans & advances28.8822.6521.7726.2134.5912332.70
Total current assets147130127133148248153
Total current liabilities21.0825.6133.4118.0519.3134.8828.47
Net working capital12610493.18115129213124
Total assets205179201217252323348
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.260.180.441.582.541.722.14
Net cash from operating activities(6.03)0.3025.0623.5840.8640.1439.04
Net cash from investing activities(10.92)34.5411.3014.4164.7611.40(3.27)
Net cash from financing activities17.14(34.77)(36.52)(39.13)(107)(50.71)(36.19)
Net change in cash0.200.08(0.15)(1.14)(0.96)0.83(0.42)
Closing cash0.770.380.290.441.582.541.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-10.7%+1.6%+3.9%-48.7%+0.4%-6.9%-
EBITDA growth+304.1%-85.5%+89.7%-75.0%+193.5%-61.9%-
PBT growth-65.2%+2627.0%+9998.0%-+9998.0%-247.1%-
Net income growth+99.6%-503.4%+134.4%-192.7%-20.7%+1645.0%-
Revenue CAGR (3Y)-1.9%-18.5%-18.8%-21.7%-9.0%-8.3%-14.5%
EBITDA CAGR (3Y)+3.5%-59.1%+11.7%-34.6%+2.0%-23.6%-1.3%
Profitability & leverage
Net income margin+0.2%+1.9%+2.2%-6.2%+3.7%-1.9%-0.3%
Return on capital employed+6.0%+1.5%+8.7%0.0%+13.9%0.0%0.0%
Return on net worth+0.3%-25.5%+9.5%0.0%+29.0%0.0%0.0%
Debt / equity0.901.823.353.534.636.104.49
Long-term debt / equity0.380.751.331.672.342.972.18
Interest cover88.41707.97104.68259.0460.311,079.77137.74
Efficiency & per share
Fixed asset turnover2.924.753.232.064.022.011.39
Inventory turnover2.883.132.842.695.164.855.19
Debtors turnover4.185.756.806.049.7810.1412.39
EPS (₹)0.010.182.15(5.89)6.76(3.53)(0.59)
Dividend per share (₹)0.000.050.000.001.000.000.00
Book value per share (₹)4.213.2820.3818.2224.0818.6821.44

To see the full year-wise statements and ratios of T T Limited, buy the company report.

Board of directors of T T Limited

T T has 11 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil MahnotWhole-Time Director21 May 201412 Years 5 MonthsCurrent
Jyoti JainManaging Director15 Jan 199729 Years 9 MonthsCurrent
Sanjay Kumar JainManaging Director15 Jan 199729 Years 9 MonthsCurrent
Ankit GulguliaDirector01 Apr 20197 Years 6 MonthsCurrent
Rahul JainDirector20 Oct 20215 Years 0 MonthsCurrent
Puneet BothraDirector20 Oct 20215 Years 0 MonthsCurrent
Showing 6 of 11 current directors. View all directors

Peer comparison

T T Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Confectionery and Bakery Products, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mehra Polytex Private Limited₹216.49 Cr (FY 2025)-6.0%Nariman Point, Maharashtra, India
Magnolia Martinique Clothing Private Limited₹216.04 Cr (FY 2024)-28.0%New Delhi, Delhi, India
Shreeji Prints Private Limited₹216.02 Cr (FY 2025)-8.0%Surat, Gujarat, India
Sustainable Spinning and Commodities Private Limited₹215.93 Cr (FY 2025)3.0%Limbdi, Gujarat, India
Daks India Industries Private Limited₹215.9 Cr (FY 2024)8.0%New Delhi, Delhi, India
D.Raja Cotton Private Limited₹215.85 Cr (FY 2025)2.0%Mehsana, Gujarat, India
Ideal Fastener (India) Private Limited₹215.79 Cr (FY 2025)28.0%Chennai, Tamil Nadu, India
Cheran Spinner Private Limited₹215.48 Cr (FY 2025)18.0%Erode, Tamil Nadu, India
Priyalaxmi Textile Mills Private Limited₹215.42 Cr (FY 2025)12.0%Ichalkaranji, Maharashtra, India
Suryaamba Spinning Mills Limited₹215.4 Cr (FY 2025)-2.0%Secunderabad, Telangana, India
T T Limitedthis company₹191.52 Cr (FY 2026)-₹7 Lakh0%-10.7%207New Delhi, Delhi, India

To see the full peer comparison of T T Limited, buy the company report.

Auditor

T T Limited is audited by B S D & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B S D & Co.FY 2023000312S

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 51.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 48.90%.

Promoters: 51.10%Retail & Others: 48.90%
Sep 2026
QUARTER
51.10% Promoters
48.90% Retail & Others
Promoter holding - history
Now 51.10% · Sep 2026High 51.10% · Sep 2026Low 49.90% · Dec 2025
48%49.3%50.5%51.8%53%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 49.90%Mar 2026: 50.30%Jun 2026: 51.00%Sep 2026: 51.10%49.90%51.10%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters51.10%51.00%50.30%49.90%
Public48.90%49.00%49.70%50.10%

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 2026101320374Hdfc Bank Limited₹8.12 CrOpen
31 Jul 2024100960574Hdfc Bank Limited₹74.75 CrOpen
15 Nov 2023100822608Indian Bank₹20 CrOpen
20 Dec 2024101029544Indian Bank₹7.5 CrSatisfied
14 Sep 2021100487781Indian Bank₹3.3 CrSatisfied

To see the full charge records of T T Limited, buy the company report.

Total charge records: 54 View all charges

Deals & funding

T T Limited has 22 deals on record (19 market trades, 2 acquisitions, 1 secondary share transfer); the latest was in October 2024.

Total deals
22
Market trades
19
Acquisitions
2
Secondary share transfer
1

Deals on record (5 of 22)

WhenDealAmountParties
Oct 2024Market trade₹3.66 CrBuyer: NK Securities Research Private Limited , an individual
Seller: NK Securities Research Private Limited , an individual
Jun 2024Secondary share transferUndisclosedBuyer: T.T. Brands Limited
Jan 2022Market trade₹4.86 CrBuyer: Anant Wealth Consultants Private Limited , Graviton Research Capital LLP
Seller: Anant Wealth Consultants Private Limited , Graviton Research Capital LLP
Jan 2022Market trade₹1.31 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Oct 2021Acquisition₹65.11 CrBuyer: Agritex Enterprise LLP
Seller: T T Limited

To see the full deal history of T T Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

T T Limited has 8 MSME Form 1 returns on record between 2019 and 2024, listing 63 overdue payments to 20 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 20)

SupplierAmount dueDue sinceReported on
an individual supplier
Srijan
S S Knitwear
Adiflex Narrow Fabrics Private Limited
Media Impex Private Limited

To see the full MSME payment records of T T Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

T T Limited has a workforce of 207 employees on its EPFO records as of Apr 02, 2024, across 3 active EPFO establishments.

Employee count
207
Active EPFO establishments
3
Employee growth
1.97%

GST

T T has 11 GST registrations: 3 active and 8 cancelled or inactive.

Total GSTINs
11
Active
3
Cancelled / inactive
8
GSTINStateStatusRegistered on
24AAACT0767A2ZUGujaratActive01 Jul 2017
33AAACT0767A1ZWTamil NaduActive01 Jul 2017
29AAACT0767A1ZLKarnatakaActive28 Jan 2021

To see the full GST registrations and return filing status of T T Limited, buy the company report.

Recent activity

T T Limited has 23 board changes on record since 1978: 17 appointments and 6 cessations. The latest: Sanjay Kumar Sharma was appointed as Additional Director on 21 May 2026.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.12 Cr with Charge ID 101320374 was registered on 12 Jun 2026.
Appointed
Sanjay Kumar Sharma was appointed as Additional Director.
Charges
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.
Filing
T T Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
Charges
A charge registered on 20 Dec 2024 via Charge ID 101029544 with Indian Bank was fully satisfied on 26 Sep 2025.
AGM
T T Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Charges
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.
Charges
A charge with Indian Bank amounted to Rs. 7.50 Cr with Charge ID 101029544 was registered on 20 Dec 2024.
Charges
A charge registered on 01 Feb 2021 via Charge ID 100412550 with Others was fully satisfied on 05 Sep 2024.
Charges
A charge registered on 14 Dec 2013 via Charge ID 10474320 with Others was fully satisfied on 05 Sep 2024.
Appointed
Brijmohan Sharma was appointed as Director.
Appointed
Hardik Jain was appointed as Whole-Time Director.

142 earlier events are in the company report.

Frequently asked questions

T T is an active public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 September 1978 (48+ years old) and is registered under CIN L18101DL1978PLC009241. Listed on BSE: 514142 and NSE: TTL.

T T reported revenue of ₹191.52 Cr for FY 2025-26 (down 10.7% YoY) based on standalone financials.

T T has 11 current directors:

The latest financial statements of T T on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of T T is 24AAACT0767A2ZU, registered in Gujarat. The company has 11 GST registrations in all, of which 3 are active and 8 are cancelled or inactive. Other active GSTINs include 33AAACT0767A1ZW (Tamil Nadu), 29AAACT0767A1ZL (Karnataka).

The CIN (Corporate Identification Number) of T T is L18101DL1978PLC009241. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. T T is a listed company as per MCA records. Its shares are listed on both BSE (code: 514142) and NSE (symbol: TTL).

T T has 656 court cases on record: 573 filed by the company and 84 filed against it. 145 are pending. Most are in the district courts.

T T was incorporated on 29 September 1978, making it 48+ years old. It is registered with the Registrar of Companies, Delhi.

T T has 22 deals on record (19 market trades, 2 acquisitions, 1 secondary share transfer); the latest was in October 2024.

The peers of T T by revenue are Mehra Polytex Private Limited, Magnolia Martinique Clothing Private Limited, Shreeji Prints Private Limited, Sustainable Spinning and Commodities Private Limited, Daks India Industries Private Limited and 5 more, all in the Manufacturing industry (Confectionery and Bakery Products, Textiles), with the same principal business activity (textile, leather and other apparel products).

Sanjay Kumar Sharma was appointed as Additional Director on 21 May 2026. Brijmohan Sharma was appointed as Director on 14 Aug 2024. Hardik Jain was appointed as Whole-Time Director on 14 Aug 2024. T T has 23 board changes on record in total.