BSETTL Enterprises LtdHighNeutral
Announced Sat, 14 Feb · 18:41 IST

Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Revenue Growth 20pctPat NegativeEbitda Margin CompressionResults 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

TTL Enterprises Ltd reported a massive revenue jump but slipped into a loss for Q3 FY26. Revenue from operations surged to Rs. 2,027.23 lacs in Q3 FY26, up from Rs. 442.02 lacs in Q3 FY25, while nine-month revenue rose to Rs. 2,575.00 lacs from Rs. 717.51 lacs. Despite this growth, the company posted a net loss of Rs. 11.05 lacs in Q3 FY26 versus a profit of Rs. 3.82 lacs a year ago, and a nine-month loss of Rs. 1.85 lacs versus a profit of Rs. 6.34 lacs last year. Margins are razor-thin as purchases of stock-in-trade of Rs. 2,037.86 lacs nearly matched Q3 revenue. The auditor flagged unpaid statutory income tax liabilities for FY 2024-25, and reserves remain at zero, indicating accumulated losses.

Likely market impact

Shareholders should note that despite a sharp rise in top-line, the company is unable to convert sales into profit, with EPS turning negative at Rs. (15.87) for the quarter. The unpaid tax dues and depleted reserves are red flags that may weigh on the stock price and raise concerns about financial discipline.