Updates

TTL/SEC/2026-27 June 18, 2026 National Stock Exchange of India Limited, Exchange plaza, Bandra-Kurla Complex, Bandra (E), Mumbai–400051 NSE Symbol: TTL Respected Sir/ Ma’am, Sub: Update – Submission of Machine-Readable /Legible copy of Audited Financial Results for the Quarter and Financial Year Ended March 31, 2026. Ref: NSE email dated June 16, 2026 We wish to inform you that the Company has received an email from National Stock Exchange of India Limited (NSE) dated June 16, 2026, drawing attention to NSE circular no NSE/CML/2018/02 dated January 16, 2018, wherein NSE has directed all listed companies to submit all the corporate announcements to the Exchange in a machine-readable and searchable form In line with this, NSE has directed the Company to submit the financial results for the period ended March 31, 2026, in a machine-readable or legible format. In this regard, we wish to clarify that the Company had submitted the financial results for the Quarter and Financial Year Ended March 31, 2026, within the prescribed timeline and in machine readable and searchable form, however, it is noticed that few figures/words in the submission were not in the machine-readable form, therefore, we are now submitting an identical version of the financial results wherein all figures are presented in a fully machine-readable format. Kindly take this information on your record. Yours Sincerely For TT Limited Rahul Maurya Company Secretary T T LIMITED (CIN NO.-L18101DL1978PLC009241) H.FI Office: 71/2C, 2nd Floor, Poddar House, Rama Road, Moti Nagar, New Delhi-110015 yers Website: www.ttlimited.co.in ; Email: newdelhi@tttlimited.co.in; TEL: +91-11-45060708 PG armont: 4 AUDITED FINANCIAL RESULTS FOR THE QUARTER AND FINANCIAL YEAR ENDED 31ST MARCH, 2026 s.NO (Rs in Lakhs) ——— UARTER ENDED YEAR ENDED 31.03.2026 31.12.2025 | 31.03.2025 31.03.2026 31.03.2025 AUDITED UNAUDITED AUDITED AUDITED AUDITED I__[Revenue from Operations 5,708.72 4,059.14 6,249.40 19,151.94 21,443.15 I |Other Income 63.55 21.47 94.29 248.20 143,51 1I__|Total Revenue(I+IT) 5772.27| 4080.61 6343.69 19400.14 21586.66 IV_|Expenses: (@) Cost of Material Consumed/ Purchase of i S 2,484.18 4,573.13 12,833.04 15,125.02 (b) Changesin inventories of finished s i s e go0ds work-in-progress and stcok -in-trade (145.39) (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 i s o i s () 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 (l;:;";;/ (Cass)betore Exspticaaland tax 105.55 109.61 (66.44) 350.59 (695.35), VII_|Exceptional items - z 2 = 170425 VII_|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 = 5 = = 5 (3) MAT Credit entitlement 5 - = - B (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) g (65.45) z X |Profit/(Loss) for the period (VIII-IX) 68.70| (99.88) (411.41) 29.09) 409.91 X1 _|Other comprehensive income (A) (i)Items that will not be reclassified to profit or loss 50.95 (11.49) (57.99) 1087 GES) (A) (i) Income Tax relating to items that will ot be reclassified to profit or loss - - - s - (B)() Items that will be reclassified to profit i e ) s or loss (3.37) (B) (i) Income Tax relating to items that will be reclassified to profit or loss - - - - - Other comprehensive income for the estodmie ortas 47.58 (8.89) (56.07) 12.73 (35.31)| Total comprehensive income for the B b i 116.28 (108.77) (467.47) 41.82 374.60 . |RsF Pa1i/-d uppeErq uslhtayr e)B hare Capital (faesivalita 2583.11 2583.11 2249.81 2583.11 2249.81 XIV_[Other equity (Reserves) : g p 9,927.97] 6.766.84 XV_|Earning per equity share: Basic (Rs) 0.03 (0.09) (0.18] 001 0.19 Diluted(Rs) 0.03 (0.04) (0.18) 0.1 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. . Textiles. 4 Inline 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 S The figures of the previous period/year have been regrouped/recast wherever considered necessary. For T T Limited Place: New Delhi o Date : 21/05/2026 (Sanjay Kumar Jain) Managjng Director DIN: 01736303 @ T T LIMITED HIs (CIN NO.-L18101DL1978PLC009241) STATEMENT OF ASSETS AND LIABILITIES AS AT 31st March, 2026 (Rs. in Lakhs) Asat Asat il RS 31.03.2026 | 31.03.2025 {Audited) {Audited) A |Assets 1 |Non-Current Assets i (2] Property plant and equipment 6,573.04 5,234.95 (b) Capital Work-in-progress B 336.84 (c) Intangible assets = = (d) Other intangible assets (e) Financial assets - - (i) Others 42653 797.16 () Other Non-current assets 973.68 970.04 (g) Defferred Tax assets(net] £ 147.44 [Total Non Current Asset 7,973.26 7,496.44 2 |Current Assets (@) Inventories 7.119.75 6,198.55 (b) Financial Asscts = = ) Investments 0.03 0.03 (i) Trade Recievables 4,654.96 4,505.32 (iii] Cash and Cash Equivalent 45.67 25.84 (iv) Bank Balances other than (i) above 3123 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 (€) Non Current Assets hield for sale 5 - [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 5,016.65 Liabilities 1 __|Non-Current Liabilities (2) Financial Liabilities (i) Borrowings 2,722.12 4,360.07 i) 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 < (i) Other financial liabilities = = (b) Provisions < = (c ) Defferred Tax liabilities(net) 120.16 - () Government Grants - - (d) Other non-current Habilities - - [Total Non-Current Liabilities 2,842.29 4,360.07 2 |Current Liabilities (a) Financial Liabilities s () Borrowings 5,251.60 4,565.78 (i) Trade Payables - - (@) 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 (i) Other Financial Liabilities 1,104.24 1,160.45 (d) Government Grants - - (b) Other current liablities 3 33.05 4049 (c ) Provisions 153.31 418.10 Total Current Liabilitics 7,359.68 7,126.94 [Total Equity & Liabilities 22,713.04 20,503.66 For T T Limited Place: New Delhi ; Date : 21/05/2026 i (Sanjay Kumar Jain) Managjng Director DIN: 01736303 T T LIMITED ~7 @ Statement of Cash Flow for the year ended 31st March, 2026 HiFlyers rmmx (Rs in Lakhs) Particulars For the year ended _ For the year ended . 5 = - 3 (1 A- u0 d3 i- t2 e0 d2 )6 31 (0 A3 ud2 it0 e2 d)5 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 chan [Showing first 8,000 characters — download PDF for full document]