Announced Wed, 22 Jul · 12:42 IST
TTML Q1 FY27: Loss narrows, revenue up 6%, RPS extended to 2036
Going ConcernEbitda Margin ExpansionPat NegativeExceptional ItemDebt Equity ThresholdResults View source PDF
TTML · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Price reaction · full curve 14 horizons · vs prior close
-2.0%1-day move
₹40.17
prior close
₹39.70
base price
In-mkt
timing
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+5.8+3.8+3.7+3.5-2.0-1.7-1.8-3.2——————
Up moveDown movePending
AI summary
Q1 FY27 revenue rose 6% to Rs 301.57 cr from Rs 284.25 cr. EBITDA grew to Rs 164.90 cr (margin about 55% vs 52%). Net loss narrowed sharply to Rs 72.15 cr from Rs 324.98 cr a year ago, helped by lower finance costs (Rs 206 cr vs Rs 433 cr). Board extended redemption of 20.18 crore 0.1% preference shares worth Rs 2,018 cr to Oct 17, 2036. Going concern note: current liabilities exceed current assets; support letter from ultimate holding company cited.
Likely market impact
Better margins and lower interest cost cut losses sharply, but deeply negative net worth and going concern flag continued dependence on Tata Sons for survival.