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T T Ltd Interim / Quarterly Report 2026
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Interim / Quarterly Report
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T.T. LIMITED
(CIN: L18101DL1978PLC009241)
Poddar House, 71/2C, 2nd Floor, Rama Road, Moti Nagar, New Delhi - 110015
0091 11 45060708 | 1800 1035 681 | [email protected] | www.ttlimited.co.in
TTL/SEC/2026-27
May 21, 2026
| M/s National Stock Exchange of India Ltd. “Exchange Plaza”
Plot No. C/1, G Block
Bandra Kurla Complex
Bandra (E), Mumbai-400051
Ph.: 022-26598100-8114
Scrip Code: TTL | Bombay Stock Exchange Limited
Floor 35, P.J. Towers
Dalal Street
Mumbai-400001
Fax-022-22722061/41/39/37
Scrip Code: 514142 |
| --- | --- |
Sub: Outcome of the Board Meeting pursuant to Regulation 30 of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
Dear Sir/Madam,
Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (“SEBI Listing Regulations”), we do hereby inform you that the meeting of the Board of Directors of the Company held today i.e. 21st May, 2026 and approved the followings:
-
The Audited Financial Result for the 4th Quarter and Financial Year ended 31st March, 2026 along with Audit Report issued by Statutory Auditors.
-
Appointment of R S Modi & Co. Chartered Accountant as Internal Auditor of the Company for the FY 2026-27. Disclosure of information pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11th November, 2024 is attached as Annexure-A
-
Appointment Shri Sanjay Kumar Sharma (DIN: 10670297) as an additional director in the category of Independent Director of the Company. Disclosure of information pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11th November, 2024 is attached as Annexure-B
T.T. LIMITED
(CIN: L18101DL1978PLC009241)
Poddar House, 71/2C, 2nd Floor, Rama Road, Moti Nagar, New Delhi - 110015
0091 11 45060708 | 1800 1035 681 | [email protected] | www.ttlimited.co.in
-
Annual General Meeting (AGM) of the Company to be held on Wednesday, 16th September, 2026 through video conferencing or other Audio-Visual means.
-
Incorporation of Wholly Owned Subsidiary Company.
The Board of Directors had, at its meeting held on 28th January, 2026, approved the proposal for entering into a Limited Liability Partnership arrangement for the purpose of carrying out the proposed business activities. However, due to certain regulatory constraints, the Company has now revised the structure of the proposed entity from LLP to Public limited Company.
The Board of Directors has approved the proposal for incorporation of a new Company, in which the Company shall hold up to 99.90% of the share capital. The requisite disclosure, as required under Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024, is enclosed herewith as Annexure-C.
The meeting of the Board of Directors commenced at 03:00 P.M. and concluded at 05:00 P.M.
This is for your information and record.
Thanking You,
Yours Sincerely
For TT Limited
Rahul
Digitally signed by
Rahul Maurya
Maurya
Date: 2026.05.21
17:08:44 +05'30'
Rahul Maurya
Company Secretary & Compliance Officer
T T LIMITED
(CIN NO.-L18101DL1978PLC009241)
Office: 71/2C, 2nd Floor, Poddar House, Rama Road, Moti Nagar, New Delhi-110015
Website: www.ttlimited.co.in; Email: [email protected]; TEL: +91-11-45060708
HiFlyers
AUDITED FINANCIAL RESULTS FOR THE QUARTER AND FINANCIAL YEAR ENDED 31ST MARCH, 2026
| S. NO | PARTICULARS | (Rs in Lakhs) | ||||
|---|---|---|---|---|---|---|
| QUARTER ENDED | YEAR ENDED | |||||
| 31.03.2026 | ||||||
| AUDITED | 31.12.2025 | |||||
| UNAUDITED | 31.03.2025 | |||||
| AUDITED | 31.03.2026 | |||||
| AUDITED | 31.03.2025 | |||||
| AUDITED | ||||||
| I | Revenue from Operations | 5,708.72 | 4,059.14 | 6,249.40 | 19,151.94 | 21,443.15 |
| II | Other Income | 63.55 | 21.47 | 94.29 | 248.20 | 143.51 |
| III | Total Revenue(I+II) | 5772.27 | 4080.61 | 6343.69 | 19400.14 | 21586.66 |
| IV | Expenses: | |||||
| (a) Cost of Material Consumed/ Purchase of stock-in-trade | 3,884.56 | 2,484.18 | 4,573.13 | 12,833.04 | 15,125.02 | |
| (b) Changes in inventories of finished goods,work-in-progress and stock -in-trade | (145.33) | (25.14) | 142.49 | (626.25) | 446.75 | |
| (c) Employee Benefit Expense | 393.41 | 383.47 | 340.78 | 1,445.49 | 1,336.02 | |
| (d) Finance Cost | 183.65 | 178.12 | 225.73 | 786.26 | 977.08 | |
| (e) Depreciation and amortization expense | 71.69 | 45.77 | 32.88 | 193.69 | 130.15 | |
| (f) Other Expenses | 1,278.74 | 904.61 | 1,095.12 | 4,417.32 | 4,266.98 | |
| V | Total Expenses | 5666.72 | 3971.00 | 6410.13 | 19049.56 | 22282.01 |
| VI | Profit/(Loss) before Exeptional and tax (III-V) | 105.55 | 109.61 | (66.44) | 350.59 | (695.35) |
| VII | Exceptional items | - | - | - | - | 1,704.25 |
| VIII | Profit/(Loss) before tax (V-VII) | 105.55 | 109.61 | (66.44) | 350.59 | 1,008.90 |
| IX | Tax Expense | |||||
| (1) Current Tax | 49.76 | 64.33 | (159.35) | 119.35 | 360.29 | |
| (2) Current Tax MAT | - | - | - | - | - | |
| (3) MAT Credit entitlement | - | - | - | - | - | |
| (4) Deferred Tax Liability/(Assets) | (11.90) | 209.61 | 504.32 | 267.59 | 238.70 | |
| (5) Adjustments of tax of previous year | (1.01) | (64.44) | - | (65.45) | - | |
| X | Profit/(Loss) for the period (VIII-IX) | 68.70 | (99.88) | (411.41) | 29.09 | 409.91 |
| XI | Other comprehensive income | |||||
| (A) (i)Items that will not be reclassified to profit or loss | 50.95 | (11.49) | (57.99) | 16.47 | (45.97) | |
| (A) (ii) Income Tax relating to items that will not be reclassified to profit or loss | - | - | - | - | - | |
| (B)(i) Items that will be reclassified to profit or loss | (3.37) | 2.60 | 1.92 | (3.74) | 10.66 | |
| (B) (ii) Income Tax relating to items that will be reclassified to profit or loss | - | - | - | - | - | |
| Other comprehensive income for the period, net of tax | 47.58 | (8.89) | (56.07) | 12.73 | (35.31) | |
| XII | Total comprehensive income for the period (X+XI) | 116.28 | (108.77) | (467.47) | 41.82 | 374.60 |
| XIII | Paid-up Equity Share Capital (face value Rs 1/- per share) | 2583.11 | 2583.11 | 2249.81 | 2583.11 | 2249.81 |
| XIV | Other equity (Reserves) | - | - | - | 9,927.97 | 6,766.84 |
| XV | Earning per equity share: | |||||
| Basic (Rs) | 0.03 | (0.04) | (0.18) | 0.01 | 0.19 | |
| Diluted(Rs) | 0.03 | (0.04) | (0.18) | 0.01 | 0.19 |
Notes:
1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective Meetings held on May 21, 2026. The Statutory Auditors have carried out a audit of the results for the quarter and year ended March 31, 2026.
2. Financial results for all the periods presented have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS), prescribed under section 133 of the Companies Act,2013 and other recognised accounting practices and policies to the extent applicable.
3. Company operates in single segment i.e. Textiles.
4. In line with the requirements of Regulation 47(2) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015, the results are available on the Stock Exchanges website (www.bseindia.com and www.nseindia.com) and also on the Company's website www.ttlimited.co.in
5. The figures of the previous period/year have been regrouped/recast wherever considered necessary.
Place: New Delhi
Date: 21/05/2026
S
For T T Limited
(Sanjay Kumar Jain)
Managing Director
DIN: 01736303
T T LIMITED
(CIN NO.-L18101DL1978PLC009241)
HIFlyers
STATEMENT OF ASSETS AND LIABILITIES AS AT 31st March, 2026
(Rs. in Lakhs)
| S.No. | Particulars | As at 31.03.2026
(Audited) | As at 31.03.2025
(Audited) |
| --- | --- | --- | --- |
| A | Assets | | |
| 1 | Non-Current Assets | | |
| | (a) Property, plant and equipment | 6,573.04 | 5,234.95 |
| | (b) Capital Work-in-progress | - | 346.84 |
| | (c) Intangible assets | - | - |
| | (d) Other intangible assets | - | - |
| | (e) Financial assets | - | - |
| | (i) Others | 426.53 | 797.16 |
| | (f) Other Non-current assets | 973.68 | 970.04 |
| | (g) Deferred Tax assets(net) | - | 147.44 |
| | Total Non Current Asset | 7,973.26 | 7,496.44 |
| 2 | Current Assets | | |
| | (a) Inventories | 7,119.75 | 6,198.55 |
| | (b) Financial Assets | - | - |
| | (i) Investments | 0.03 | 0.03 |
| | (ii) Trade Receivables | 4,654.96 | 4,505.32 |
| | (iii) Cash and Cash Equivalent | 45.67 | 25.84 |
| | (iv) Bank Balances other than (iii) above | 31.23 | 12.19 |
| | (v) Loans | 679.42 | 156.38 |
| | (vi) Others | 1,034.55 | 1,101.92 |
| | (c) Current tax assets(net) | - | - |
| | (d) Other current assets | 1,174.18 | 1,007.00 |
| | (e) Non Current Assets held for sale | - | - |
| | Total Current Asset | 14,739.78 | 13,007.21 |
| | Total Assets | 22,713.04 | 20,503.66 |
| B | Equity and Liabilities | | |
| | Equity | | |
| | (a) Equity share capital | 2,583.11 | 2,249.81 |
| | (b) Other equity | 9,927.97 | 6,766.84 |
| | Total Equity | 12,511.08 | 9,016.65 |
| | Liabilities | | |
| 1 | Non-Current Liabilities | | |
| | (a) Financial Liabilities | | |
| | (i) Borrowings | 2,722.12 | 4,360.07 |
| | (ii) Trade payables | - | - |
| | (a) Total outstanding dues of Micro enterprises and small enterprises | - | - |
| | (b) Total outstanding dues of creditos other than micro enterprises and small enterprises | - | - |
| | (ii) Other financial liabilities | - | - |
| | (b) Provisions | - | - |
| | (c) Deferred Tax liabilities(net) | 120.16 | - |
| | (d) Government Grants | - | - |
| | (d) Other non-current liabilities | - | - |
| | Total Non-Current Liabilities | 2,842.29 | 4,360.07 |
| 2 | Current Liabilities | | |
| | (a) Financial Liabilities | | |
| | (i) Borrowings | 5,251.60 | 4,565.78 |
| | (ii) Trade Payables | - | - |
| | (a) Total outstanding dues of Micro enterprises and small enterprises | 14.35 | 59.36 |
| | (b) Total outstanding dues of creditos other than micro enterprises and small enterprises | 803.13 | 882.76 |
| | (iii) Other Financial Liabilities | 1,104.24 | 1,160.45 |
| | (d) Government Grants | - | - |
| | (b) Other current liabilities | 33.05 | 40.49 |
| | (c) Provisions | 153.31 | 418.10 |
| | Total Current Liabilities | 7,359.68 | 7,126.94 |
| | Total Equity & Liabilities | 22,713.04 | 20,503.66 |
Place: New Delhi
Date: 21/05/2026
For T T Limited
(Sanjay Kumar Jain)
Managing Director
DIN: 01736303
T T LIMITED
Statement of Cash Flow for the year ended 31st March, 2026
HiFlyers
(Rs in Lakhs)
| Particulars | For the year ended 31-03-2026 (Audited) | For the year ended 31-03-2025 (Audited) | ||
|---|---|---|---|---|
| A. Cash flow from operating activities | ||||
| Net Profit / (Loss) before extraordinary items and tax | 350.60 | 1008.90 | ||
| Adjustments for: | ||||
| Depreciation and amortisation | 193.69 | 130.15 | ||
| (Profit) / loss on sale of assets | (17.33) | (1702.54) | ||
| Finance costs | 786.26 | 977.08 | ||
| Interest income | (75.89) | (45.20) | ||
| Adjustments to the carrying amount of investments | 12.73 | (35.31) | ||
| 899.46 | (675.82) | |||
| Operating profit / (loss) before working capital changes | 1250.05 | 333.08 | ||
| Changes in working capital: | ||||
| Adjustments for (increase) / decrease in operating assets: | ||||
| Inventories | (921.20) | 1305.90 | ||
| Trade receivables | (149.64) | (1556.24) | ||
| Long-term loans and advances | 366.99 | (203.65) | ||
| Other Current Assets | (641.89) | (53.93) | ||
| (1345.75) | (507.92) | |||
| Adjustments for increase / (decrease) in operating liabilities: | ||||
| Trade payables | (124.64) | 278.73 | ||
| Other current liabilities | (447.79) | (73.90) | ||
| (572.42) | (1918.16) | 204.83 | (303.08) | |
| (668.11) | 30.00 | |||
| Net income tax (paid) / refunds | 65.45 | - | ||
| Net cash flow from / (used in) operating activities (A) | (602.67) | 30.00 | ||
| B. Cash flow from investing activities | ||||
| Capital expenditure on fixed assets, including capital advances | (1,241.29) | (1,547.02) | ||
| Proceeds from sale of fixed assets | 73.68 | 5,017.93 | ||
| Interest received | 75.89 | 45.20 | ||
| Government grants | - | (1091.72) | (61.74) | 3454.36 |
| Net cash flow from / (used in) investing activities (B) | (1091.72) | 3454.36 | ||
| C. Cash flow from financing activities | ||||
| Increase In Share Capital | 333.30 | 100.00 | ||
| Increase In Securities Premium | 3248.46 | 1,364.00 | ||
| Repayment of long-term borrowings | (1637.95) | (310.56) | ||
| Net increase / (decrease) in working capital borrowings | 685.82 | (3653.20) | ||
| Finance cost | (786.26) | (977.08) | ||
| Dividend | (129.16) | 1714.21 | - | (3476.84) |
| Net cash flow from / (used in) financing activities (C) | 1714.21 | (3476.84) | ||
| Net increase / (decrease) in Cash and cash equivalents (A+B+C) | 19.83 | 7.52 | ||
| Cash and cash equivalents at the beginning of the year | 25.84 | 18.32 | ||
| Cash and cash equivalents at the end of the year | 45.67 | 25.84 | ||
| Components of Cash and Cash equivalent | ||||
| Cash in Hand | 5.89 | 5.70 | ||
| With Banks in Current account | 39.78 | 20.14 | ||
| 45.67 | 25.84 |
Place : New Delhi
Date : 21/05/2026
FOR T T LIMITED
Shi'ari
SANJAY KUMAR JAIN
MANAGING DIRECTOR
DIN: 01736303
DOOGAR & ASSOCIATES
CHARTERED ACCOUNTANTS
Independent Auditor's Report on Quarterly and Year to Date Audited Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended)
To,
Board of Directors of
T. T. LIMITED
Report on the audit of the Financial Results
Opinion
We have audited the accompanying financial results of T. T. LIMITED (“the Company”) for the quarter and year ended 31st March 2026 (‘the Statement), attached herewith, being submitted by the company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“Listing Regulations”).
In our opinion and to the best of our information and according to the explanations given to us, these financial results:
i. are presented in accordance with the requirements of the Listing Regulations in this regard; and
ii. give a true and fair view in conformity with the recognition and measurement principles laid down in the applicable Indian Accounting Standards prescribed under section 133 of the Act read with relevant rules issued thereunder and other accounting principles generally accepted in India, of net profit for the quarter and year ended 31st March 2026 and other comprehensive Income for the quarter and year ended 31st March 2026 and other financial information of the company for the quarter and year ended 31st March 2026.
Basis for Opinion
We conducted our audit in accordance with the Standards on Auditing (SAs) specified under section 143(10) of the Companies Act, 2013 (the Act). Our responsibilities under those Standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Results section of our report. We are independent of the Company in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial results under the provisions of the Companies Act, 2013 and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Management’s Responsibilities for the Financial Results
The statement has been prepared on the basis of the annual financial statements. The Company’s Board of Directors are responsible for the preparation of these financial results that gives a true and fair view of the net profit and other comprehensive income and other financial information in accordance with the applicable accounting standards prescribed under Section 133 of the Act read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations.
13, COMMUNITY CENTRE, EAST OF KAILASH, NEW DELHI - 110065, PHONES : +91-11-41326811, 41621352, 41009791
E-mail : [email protected]
DOOGAR & ASSOCIATES
CHARTERED ACCOUNTANTS
This responsibility also includes maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets of the Company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the financial results that give a true and fair view and are free from material misstatement, whether due to fraud or error.
In preparing the financial results, the Board of Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Board of Directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.
The Board of Directors are also responsible for overseeing the Company's financial reporting process.
Auditor's Responsibilities for the Audit of the Financial Results
Our objectives are to obtain reasonable assurance about whether the statement as a whole is free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial results.
As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:
-
Identify and assess the risks of material misstatement of the statement, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
-
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances. Under section 143(3) (i) of the Act, we are also responsible for expressing our opinion through a separate report on the complete set of financial statements, on whether the company has adequate Internal financial controls with reference to financials statement in place and the operating effectiveness of such controls.
-
Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Board of Directors.
-
Conclude on the appropriateness of the Board of Directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial results or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Company to cease to continue as a going concern.
-
Evaluate the overall presentation, structure and content of the statement, including the disclosures, and whether the financial results represent the underlying transactions and events in a manner that achieves fair presentation.
CONTINUATION SHEET...
DOOGAR & ASSOCIATES
CHARTERED ACCOUNTANTS
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.
Other Matter
The Statement includes the results for the quarter ended March 31, 2026 being the balancing figure between the audited figures in respect of the full financial year ended 31st March, 2026 and the published unaudited year-to-date figures up to the third quarter ended 31st December, 2025 of the current financial year which were subjected to limited review by us, as required under the Listing Regulations.
Our opinion on the Statement is not modified in respect of the above matter.
For Doogar & Associates
Chartered Accountants
Firm Regn. No. 000561N
Mukesh Goyal
Partner
M. No. 081810
UDIN: 26081810HEQGBS7126
Place: New Delhi
Date: 21-05-2026
CONTINUATION SHEET...
T.T. LIMITED
(CIN: L18101DL1978PLC009241)
Poddar House, 71/2C, 2nd Floor, Rama Road, Moti Nagar, New Delhi - 110015
0091 11 45060708 | 1800 1035 681 | [email protected] | www.ttlimited.co.in
ANNEXURE-A
Annexure- A: Appointment of M/s R S Modi & Co as an Internal Auditor:
| S. No. | Particulars | Event |
|---|---|---|
| 1 | Reason for change viz. appointment, resignation, removal, death or otherwise | Appointment of R S Modi & Co as Internal Auditor of the Company |
| 2. | Name of Internal Auditor | R. S. Modi & Co. |
| 3. | Date and Term of Appointment | Appointment w.e.f 21st May, 2026 |
| 4. | Period | M/s R.S. Modi & Co, Chartered Accountants appointed as Internal Auditors of the Company for the FY 2026-27 |
| 5 | Brief Profile | R.S Modi & co. a Chartered Accountant firm in India founded in 1989 by Founder Member Ravindra Nath Modi, who is Fellow Member of the Institute of Chartered Accountants of India. The firm's practice is being managed by a team of qualified professionals. The firm provide Assurance & Auditing, Taxation, Accounting, Company Law & Secretarial Services, Consultancy and Financial Management services. |
| 6 | Disclosure of relationships between director | N A |
ANNEXURE-B
Annexure- B: Appointment of Shri Sanjay Kumar Sharma as an Additional Director in the category of an Independent Director:
| S. No. | Particulars | Event |
|---|---|---|
| 1 | Reason for Change viz. Appointment | Appointment as an Additional Director in the Category of Independent Director |
| 2. | Date of Appointment | Appointment w.e.f. 21st May, 2026 |
| 3 | Brief Profile | Shri Sanjay Kumar Sharma aged 51 years. He is a Corporate Executive and Company law expert. He has 26 years of experience. |
| 4 | Disclosure of Relationship between Directors (in case of appointment of Director) | Shri Sanjay Kumar Sharma is not related to any Director on the Board. |
| 5 | Declaration pursuant to BSE Circular No. LIST/COMP/14/2018- 19 dated June 20, 2018, | Mr. Sanjay Kumar Sharma (DIN: 10670297) is not debarred from holding office of the Director by virtue of any order passed by the Securities and Exchange Board of India or any other such authority |
T.T. LIMITED
(CIN: L18101DL1978PLC009241)
Poddar House, 71/2C, 2nd Floor, Rama Road, Moti Nagar, New Delhi - 110015
0091 11 45060708 | 1800 1035 681 | [email protected] | www.ttlimited.co.in
ANNEXURE-C
| S. No. | Particular | Details |
|---|---|---|
| 1. | Name of the target entity, details in brief such as size, turnover etc. | The proposed name of the Company shall be T T Capital Partners Limited. Company is yet to be incorporated, hence, details such as, size, and turnover are currently not applicable. |
| 2. | Whether the acquisition would fall within related party transaction(s) and whether the promoter/promoter group/ group companies have any interest in the entity being acquired? If yes, nature of interest and details thereof and whether the same is done at “arm’s length” | The Company shall be formed with ownership of up to 99.90% by the Company. |
| Upon incorporation, the New Company will become a related party of the T T Limited. | ||
| 3. | Industry to which the entity being acquired belongs | Investment (Purely for the investment in other entities) |
| 4. | Objects and impact of acquisition (including but not limited to, disclosure of reasons for acquisition of target entity, if its business is outside the main line of business of the listed entity) | To invest and deal with the investible funds of the Company in shares, stocks, debentures, debenture stock, bonds, mutual funds, securities and other financial instruments issued or guaranteed by any company, corporation or body corporate in India or elsewhere for the purpose of investment and treasury management and not for carrying on the business of a Non-Banking Financial Company within the meaning of the Reserve Bank of India Act, 1934. |
| 5. | Brief details of any governmental or regulatory approvals required for the acquisition | Not Applicable. |
| 6. | Indicative time period for completion of the acquisition | Not Applicable. |
| 7. | Consideration-whether cash consideration or share swap or any other form and details of the same | Company yet to be incorporated. |
| 8. | Cost of acquisition and/ or the price at which the shares are acquired/Contribution made | Not Applicable. |
| 9. | Percentage of shareholding / control acquired and/or number of shares acquired | The Company shall be formed with up to 99.90% contribution by the T T Limited. |
| 10. | Brief background about the entity acquired in terms of products/line of business acquired, date of incorporation, history of last 3 years turnover, country in which the acquired entity has presence and any other significant information (in brief) | The Company, proposed to be incorporated shall have its registered office in Delhi and will carry on the business as provided in point no. 4 of this table. |
T.T. LIMITED
(CIN: L18101DL1978PLC009241)
Poddar House, 71/2C, 2nd Floor, Rama Road, Moti Nagar, New Delhi - 110015
0091 11 45060708 | 1800 1035 681 | [email protected] | www.ttlimited.co.in
TTL/SEC/2026-27
May 21, 2026
| M/s National Stock Exchange of India Ltd. “Exchange Plaza”
Plot No. C/1, G Block
Bandra Kurla Complex
Bandra (E), Mumbai-400051
Scrip Code: TTL | Bombay Stock Exchange Limited
Floor 35, P.J. Towers
Dalal Street
Mumbai-400001
Scrip Code: 514142 |
| --- | --- |
Dear Sir/Madam,
Sub: Declaration pursuant to Regulation 33 (3)(d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
We do hereby declare that, the Auditor’s Report on Standalone Audited Financial Results of the Company, for the fourth quarter and financial year ended 31st March, 2026, issued by the Statutory Auditors of Company, is with unmodified opinion.
This declaration is given pursuant to the provisions of Regulation 33(3) (d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended vide SEBI notification no. SEBI/LAD-NRO/GN/2016-2017/001 dated May 25, 2016 and SEBI Circular No. CIR/CFD/CMD/56/2016 dated May 27, 2016.
Kindly take the same on your records.
Thanking You
Yours Faithfully,
For T T Limited
SUNIL
MAHNOT
Digitally signed by
SUNIL MAHNOT
Date: 2026.05.21
17:10:03 +05'30'
Sunil Mahnot
Director (Finance)