BSETTI Enterprise LtdHighNeutral
Announced Wed, 27 May · 20:48 IST

Audited Standalone Financial results for 31st March 2026

Revenue DeclinePat NegativeNegative Operating CashflowEmphasis Of MatterResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

TTI Enterprise Ltd reported a net loss of Rs. 141.14 Lakhs for FY26, a significant decline from a net profit of Rs. 91.04 Lakhs in FY25. Revenue from operations fell to Rs. 246.31 Lakhs from Rs. 284.03 Lakhs in the previous year. The company recorded a large Q4 loss of Rs. 229.65 Lakhs, partly due to an impairment provision of Rs. 140.96 Lakhs on loans. The auditors issued an unmodified (clean) opinion but included an Emphasis of Matter on two issues: non-compliance with accounting software audit trail requirements under Companies Act rules, and the company's application to RBI for voluntary surrender of its NBFC registration. The auditor also flagged a Rs. 2.37 Crore loan exposure to a borrower under NCLT insolvency proceedings as a Key Audit Matter. Operating cash flow turned negative at Rs. 117.78 Lakhs compared to positive Rs. 108.46 Lakhs in FY25.

Likely market impact

Shareholders should be concerned about the sharp turnaround from profit to loss, declining revenues, and negative operating cash flows. The RBI NBFC deregistration application suggests the company may exit its core lending business. The auditors' clean opinion provides some comfort, but the Emphasis of Matter items indicate governance and compliance gaps.