Results- Standalone Unaudited Financial Results for 30th September 2025
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TTI Enterprise Limited submitted its standalone unaudited results for the quarter and half year ended 30 September 2025, reviewed by statutory auditors M/s. Mark & Co. The company operates in a single segment — investment and loan activities. Total assets stood at Rs. 2,995.08 lakhs as on 30 Sept 2025, up from Rs. 2,908.62 lakhs at 31 March 2025, with the loan book at Rs. 2,308.25 lakhs being the largest asset. Other Equity rose sharply to Rs. 315.86 lakhs from Rs. 27.77 lakhs, while borrowings remained low at Rs. 107.57 lakhs. Operating cash flow for H1 FY26 was positive at Rs. 69.06 lakhs, though lower than Rs. 111.05 lakhs in H1 FY25. Stock-in-trade fell sharply from Rs. 630.00 lakhs to Rs. 0.30 lakhs. The limited review report carries an unmodified (clean) conclusion with no qualifications, emphasis of matter, or going concern flag.
Clean auditor review and a low debt-to-equity profile (under 4%) are positives, but the sharp drop in stock-in-trade and weakening operating cash flow versus the prior-year period suggest core trading/investment activity is slowing, which investors should watch in upcoming quarters.