Date: June 18, 2026

Board Meeting Outcomes

The Board of Directors approved the audited financial results for the quarter and year ended March 31, 2026 at their meeting held on May 21, 2026. The results were reviewed by the Audit Committee.

Financial Results (Standalone)

Quarter Ended March 31, 2026 (Audited)

  • Revenue from Operations: ₹5,708.72 lakhs
  • Other Income: ₹63.55 lakhs
  • Total Revenue: ₹5,772.27 lakhs
  • Total Expenses: ₹5,666.72 lakhs
  • Profit before tax: ₹105.55 lakhs
  • Tax Expense: ₹36.85 lakhs (Current Tax: ₹49.76 lakhs, Deferred Tax Assets: ₹(11.90) lakhs, Adjustments of previous year tax: ₹(1.01) lakhs)
  • Profit for the period: ₹68.70 lakhs
  • Other comprehensive income: ₹47.58 lakhs
  • Total comprehensive income: ₹116.28 lakhs
  • Basic EPS: ₹0.03
  • Diluted EPS: ₹0.03

Quarter Ended December 31, 2025 (Unaudited)

  • Revenue from Operations: ₹4,059.14 lakhs
  • Other Income: ₹21.47 lakhs
  • Total Revenue: ₹4,080.61 lakhs
  • Total Expenses: ₹3,971.00 lakhs
  • Profit before tax: ₹109.61 lakhs
  • Tax Expense: ₹209.49 lakhs (Current Tax: ₹64.33 lakhs, Deferred Tax Liability: ₹209.61 lakhs, Adjustments of previous year tax: ₹(64.44) lakhs)
  • Loss for the period: ₹(99.88) lakhs
  • Other comprehensive income: ₹(8.89) lakhs
  • Total comprehensive loss: ₹(108.77) lakhs
  • Basic EPS: ₹(0.09)
  • Diluted EPS: ₹(0.04)

Quarter Ended March 31, 2025 (Audited)

  • Revenue from Operations: ₹6,249.40 lakhs
  • Other Income: ₹94.29 lakhs
  • Total Revenue: ₹6,343.69 lakhs
  • Total Expenses: ₹6,410.13 lakhs
  • Loss before tax: ₹(66.44) lakhs
  • Tax Expense: ₹344.97 lakhs (Current Tax: ₹(159.35) lakhs, Deferred Tax Liability: ₹504.32 lakhs)
  • Loss for the period: ₹(411.41) lakhs
  • Other comprehensive income: ₹(56.07) lakhs
  • Total comprehensive loss: ₹(467.47) lakhs
  • Basic EPS: ₹(0.18)
  • Diluted EPS: ₹(0.18)

Year Ended March 31, 2026 (Audited)

  • Revenue from Operations: ₹19,151.94 lakhs
  • Other Income: ₹248.20 lakhs
  • Total Revenue: ₹19,400.14 lakhs
  • Total Expenses: ₹19,049.56 lakhs
  • Profit before tax: ₹350.59 lakhs
  • Tax Expense: ₹416.04 lakhs (Current Tax: ₹119.35 lakhs, Deferred Tax Liability: ₹267.59 lakhs, MAT Credit entitlement: ₹29.09 lakhs)
  • Loss for the period: ₹(65.45) lakhs
  • Other comprehensive income: ₹12.73 lakhs
  • Total comprehensive income: ₹41.82 lakhs
  • Basic EPS: ₹0.01
  • Diluted EPS: ₹0.01

Year Ended March 31, 2025 (Audited)

  • Revenue from Operations: ₹21,443.15 lakhs
  • Other Income: ₹143.51 lakhs
  • Total Revenue: ₹21,586.66 lakhs
  • Total Expenses: ₹22,282.01 lakhs
  • Loss before exceptional items: ₹(695.35) lakhs
  • Exceptional items: ₹1,704.25 lakhs
  • Profit before tax: ₹1,008.90 lakhs
  • Tax Expense: ₹598.99 lakhs (Current Tax: ₹360.29 lakhs, Deferred Tax Liability: ₹238.70 lakhs)
  • Profit for the period: ₹409.91 lakhs
  • Other comprehensive income: ₹(35.31) lakhs
  • Total comprehensive income: ₹374.60 lakhs
  • Basic EPS: ₹0.19
  • Diluted EPS: ₹0.19

Balance Sheet Highlights (as at March 31, 2026)

  • Equity Share Capital: ₹2,583.11 lakhs (Face value ₹1 per share)
  • Other Equity (Reserves): ₹9,927.97 lakhs
  • Total Equity: ₹12,511.08 lakhs
  • Total Non-Current Liabilities: ₹2,722.12 lakhs
  • Total Current Liabilities: ₹7,479.84 lakhs
  • Total Liabilities: ₹10,201.96 lakhs
  • Total Non-Current Assets: ₹7,973.26 lakhs
  • Total Current Assets: ₹13,007.21 lakhs
  • Total Assets: ₹22,713.04 lakhs

Cash Flow Statement (Year Ended March 31, 2026)

  • Net cash flow from operating activities: ₹(602.67) lakhs
  • Net cash flow from investing activities: ₹(1,091.72) lakhs
  • Net cash flow from financing activities: ₹1,714.21 lakhs
  • Net increase in cash and cash equivalents: ₹19.83 lakhs
  • Cash and cash equivalents at beginning: ₹25.84 lakhs
  • Cash and cash equivalents at end: ₹45.67 lakhs (Cash in hand: ₹5.89 lakhs, Bank current account: ₹39.78 lakhs)

Operational Details

  • Company operates in single segment: Textiles
  • Financial results prepared in accordance with Companies (Indian Accounting Standards) Rules, 2015
  • Previous period/year figures have been regrouped/recast wherever necessary
  • Results available on stock exchange websites (BSE, NSE) and company website www.ttlimited.co.in

Compliance Declaration

  • Company submitted declaration pursuant to Regulation 33(3)(d) of SEBI Listing Regulations confirming auditor's report with unmodified opinion
  • Declaration signed by Sunil Mahnot (Director - Finance) and Rahul Maurya (Company Secretary) on May 21, 2026