TTI Enterprise Limited

Key Financial Results (Standalone)

Quarter Ended 30th September 2026 (Unaudited):

  • Total Income: Rs 4.70 lakh
  • Net Loss: Rs (8.42) lakh
  • Earnings Per Share (EPS): Rs (0.01)

Comparative Quarter Performance:

  • Q2 FY26 (30.09.2025): Total Income Rs 630.00 lakh, Net Profit Rs 2.45 lakh, EPS Rs 0.03
  • Q1 FY27 (30.06.2026): Total Income Rs 6.05 lakh, Net Profit Rs 8.42 lakh, EPS Rs 0.01

Half Year Ended 30th September 2026 (Unaudited):

  • Total Income: Rs 10.75 lakh
  • Net Profit: Rs 0.02 lakh
  • EPS: Rs 0.02

Comparative Half Year Performance:

  • H1 FY26 (30.09.2025): Total Income Rs 15.20 lakh, Net Profit Rs 4.63 lakh, EPS Rs 0.06
  • Full Year FY26 (31.03.2026): Total Income Rs 31.91 lakh, Net Profit Rs 11.12 lakh, EPS Rs 0.12

Balance Sheet Position (As at 30th September 2026)

Financial Assets:

  • Inventories (Stock in Trade): Rs 630.00 lakh
  • Cash & Cash Equivalent: Rs 3.02 lakh
  • Other Bank Balances: Rs 16.15 lakh
  • Other Financial Assets (Share): Rs 286.25 lakh
  • Loans: Rs 1,849.64 lakh
  • Total Financial Assets: Rs 2,155.05 lakh

Non-Financial Assets:

  • Property, plant and equipment: Rs 0.05 lakh
  • Current Tax Assets: Rs 47.96 lakh
  • Deferred Tax Assets (Net): Rs 48.09 lakh
  • Total Non-Financial Assets: Rs 48.09 lakh

Total Assets: Rs 2,203.15 lakh (compared to Rs 2,839.46 lakh as at March 31, 2026)

Liabilities and Equity:

  • Trade Payables: Rs 26.65 lakh
  • Other Financial Liabilities: Rs 25.31 lakh
  • Borrowings: Rs 79.79 lakh
  • Total Financial Liabilities: Rs 131.75 lakh
  • Other Non-Financial Liabilities: Rs 0.40 lakh
  • Equity Share Capital: Rs 2,540.44 lakh
  • Other Equity: Rs (469.45) lakh
  • Total Equity: Rs 2,071.00 lakh

Cash Flow Statement (Half Year Ended 30th September 2026)

Cash Flow from Operating Activities:

  • Net cash flow: Rs 37.13 lakh

Cash Flow from Investing Activities:

  • Net cash flow: Rs (42.17) lakh
  • Key movements: Increase in Other Investments Rs 308.53 lakh, Increase in Short-term loans and advances Rs (286.20) lakh, Increase in Borrowings Rs (64.50) lakh

Net change in cash & cash equivalents: Rs (5.04) lakh

  • Opening balance: Rs 8.06 lakh
  • Closing balance: Rs 3.02 lakh

Additional Information

Regulatory Compliance:

  • The financial results were prepared in accordance with Indian Accounting Standards (Ind AS)
  • Limited review conducted by statutory auditors Mark & Co. (Firm Registration No. 142902W)
  • Review performed pursuant to Regulation 33 and Regulation 52 read with Regulation 63(2) of SEBI LODR
  • Audit Committee reviewed results on 13.11.2025 [Note: This date appears inconsistent with the reporting period]

Business Segment:

  • The company operates in a single segment: Investment and Loan activities
  • Segment reporting is not applicable

Taxation:

  • Provisions for taxation and other provisions will be made at year-end

Board Meeting Details:

  • Commenced: 1.30 PM
  • Concluded: 2.15 PM
  • Duration: 45 minutes

Auditor's Conclusion:

  • Mark & Co. issued an unmodified limited review report stating that nothing came to their attention causing them to believe the statement contains material misstatements
  • The review was conducted in accordance with SRE 2410 issued by ICAI