Integrated Filing Financials for the year ended March 31, 2025
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TTL Enterprises, which operates in commercial trading, has filed its audited standalone financial results for FY25. Full-year revenue from operations fell sharply to Rs. 2,839.38 lacs from Rs. 3,847.86 lacs in FY24, a decline of about 26%. Net profit for FY25 dropped to Rs. 23.31 lacs from Rs. 35.18 lacs. In Q4 FY25, however, revenue jumped to Rs. 2,121.88 lacs from a weak Rs. 234.38 lacs in Q4 FY24, helping the company post a quarterly profit of Rs. 16.97 lacs versus a loss of Rs. 43.13 lacs a year ago. The balance sheet remains weak with negative net worth of Rs. (0.21) lacs, trade receivables of Rs. 2,386.76 lacs dwarfing negligible cash of Rs. 0.19 lacs, and trade payables of Rs. 2,362.59 lacs. Cash flow from operations was marginally negative at Rs. (0.14) lacs. Statutory auditor VSSB & Associates issued an unmodified opinion, no related party transactions were reported, and there were no exceptional items in FY25.
Shareholders should note the negative net worth and near-zero cash balance signal balance sheet stress, despite the clean audit report. The FY revenue and profit decline, combined with negative operating cash flow, raises concerns, though the strong Q4 rebound suggests some pickup in trading activity that warrants monitoring.