Updates

T.T. LIMITED (CIN: L18101DL1978PLC00S241) Poddar House, 71/2C, 2 " Floor, Rama Road, Moti Nagar, New Delhi - 110015 %0091 11 45060708 |} 1800 1035 681 | Ednewdelhi@ttiimited.co.in | & www.tliimited.co.in 31% October, 2026 Listing Department, The General Manager, National Stock Exchange of India Limited, Department of Corporate Services, Exchange plaza, BSE Limited, Bandra-Kurla Complex, Bandra (E), Phiroze Jeejeebhoy Towers, Mumbai—400051 Dalal Street, Mumbai — 400001 Scrip Code: TTL Scrip Code: 514142 Subject: Outcome of Board meeting held on 31 October, 2026: Dear Sir/Madam, Pursuant to Regulation 30 & 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations"), we wish to inform you that the Board of Directors at its meeting held today, i.e., Saturday, 31% October, 2026, has considered and approved, inter alia, the following items: a. Unaudited financial results of the company for the quarter and half year ended 30th September 2026, Statement of Assets and Liabilities as at 30th September, 2026 and Statement of Cash flows for the half year ended 30th September 2026 and b. Limited Review Report on the said Unaudited Standalone and Consolidated Financial Results issued by the Statutory Auditors of the Company. The meeting of the Board of Directors commenced at 04:45 P.M. and concluded at 07:15 P.M. ‘We request you to kindly take the above on r ecord and bring it to the notice of all concerned and the required details are also available on the website of the company www.ttlimited.co.in. Thanking You, Yours Sincerely For TT Limited Shivam Sharma Company Secretary & Compliance Officer Encl as above T T LIMITED (CIN NO.-L18101DL1978PLC009241) eOffice: 71/2C, 2nd Floor, Poddar H ouese, Rama Road, Moti Naga r, NewS rDoelLksiA-S15100001750 8 He:les o sk ¥ — STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUSARTETR AND HALF YEAR ENDED 30th SEPT, 2026 comsommRTED ATICULARS e e Ve e[ VeAR e | oey | mav rs it | (et | tosondtean | (osendiean | ety | “imadiets | ioosmaecn | _iossaitecn — sezees (@) Cost of Mat: Consumed; Purchase of stock-in- 2,791.18 3,206.21 6,415.87 6,464.30 12,833.04 3,624.69 6415.87 ]Gl s vt o st g oo o o] wora| o] e e - | progress and stcok -in-trade L )| ( )| ¢ ! [ )| ; )| [{ )| (629.02) [t )| (c ) Employee Benefit Expense 41369 397.08 34861 810.77 668.61 1,44549 413,69 810.77 (d) Finance Cost 196.30 183.91 21041 380.21 424.49 786.26 196.31 380.21 1 [proituoss) efore macpionstand ex () 2050 oors| 100a1 toses| sses) o516 o [res Bepense - (1) Current Tax 1699 931 (3.99)] 26.30 5.26 119.35 16.99 26.30 (3] MAT Credit entitlement - - 256 - - - - - S ad et o o of reious v - 5 - - sl 5 - Gtier comprebensive fncome : T E—r——— - . o P P o o e o g s Gt - s ot e st prror s o) ) - ¥ <5 B T Taereiig b ste : reclassified to profit or loss. - - - - (2.98)) - - xm "“";‘?" Equity Share Capital (face value Rs 1/- per 2583.11] 2583.11 2583.11 2583.11 2583.11] 2583.11] 2,583.11 2583.11) s o sty s | Basic (Rs) 0.01] 0.03] 001 0.03] 0.02] 0.01] 0.01 0.03] e | Diluted (Rs) 0.01] 0.03| 001 0.03] 0.02] 0.01] 0.01 0.03] " e abor Pl et have b evieved b the A onrits s approed by th Based of Disctors o h oumpasy at e sspecive g beld e Oct 31, 2026, The Sttty Auices el e P o A e T P 2 rinncal sets o il o peiods rescted b b preave i secedae with he Gorpane i Acasig Sandasds) R, 2015 fd A, prescsbed nde sction 199 of h Compasies B e e e o e e 3 Compuay openit seigsle segmentic ents & e it scicments o megion. 4712 f SEBYisting Obigation and Disclsuse R R ulaons 215, the sl e svalaic o th ok Exchangos webis (v bcindiacom and v anciti o et e o G Compas s o e o S e ompany mcoporsted s ol v sy, T8 Capial oo L. pusssst th CoSate ofacopoxation s b he sty o Coxpocatc Al o 17y 2026 Aceeeingly, e e e e constee mo oot e s g e et S0 S 0 e b o e b e Epm ot contoc e oo o et o e e s ponti eyt o e o i oo e e ok e 6 T g of h previs oo ss have b regsouped secnct e consilesed sy Place: New Delhi Date: 31/10/2026 @ T T LIMITED HiFlyers (CIN NO.-L18101DL1978PLC009241) bo z4 STATEMENT OF ASSETS AND LIABILITIES (Rs. in Lakhs) S.No. Particulars Standalone Consolidated As at 30.09.2026 | As at 31.03.2026 | As at 30.09.2026 (Unaudited) (Audited) (Unaudited) A |Asscts 1 |Non-Current Asscts () Property,plant and equipment 6,661.68 6,573.04 6,661.68 (b) Capital Work-in-progress 267.64 - 267.64 (c) Intangible assets - - - (d) Other intangible assets - - () Financial assets - - - () Others 373.47 426.53 372.86 (f) Other Non-current assets 790.96 973.68 790.96 (g ) Defferred Tax assets(net) - - - [Total Non Curreat Asset §,093.75 7,973.26 §,093.14 2 |Current Asscts - (@) Iventories 7,950.33 7,119.75 7,950.33 (b) Financial Assets - - - (i) Investments 1.03 003 0.03 (i) Trade Recievables 4,242.13 4,654.96 4242.13 (i) Cash and Cash Equivalent 17.09 45.67 18.34 (iv) Bank Balances other than (i) above 31.29 3123 3120 (v) Loans 716.72 679.42 716.72 (vi) Others 1,028.97 1,034 55 1,028.97 (c) Current tax assets(net) - - - (d) Other current assets 121072 1,174.18 121072 (e) Non Current Assets held for sale , , [Total Current Assct 15,207.26 14,739.78 15,207.52 [Total Asscts 23,301.01 22,713.04 23,300.66 B |Equity and Liabilitics [Equity - (2) Equity share capital 2,583.11 2,583.11 2,583.11 (b) Other equity 10,030.55 ,007.97 10,029.94 [Total Equity 12,613.66 12,511.08 12,613.05 Linbilitics 1 |Non-Current Liabilitics () Financial Liabilities () Borrowings 3,148.96 2,722.12 3,148.96 (i) Trade payables - - (@) Total outstanding dues of Micro enterprises and small enterprises - - - () Total outstanding dues of creditos other than micto enterprises and small enterprises - - - (i) Other financial fiabifities - - - (b) Provisions - - - () Defferred Tax liabilities(net) 104.74 120.16 104.74 (d) Government Grants - - - (d) Other non-current fiabilities |- , [Total Non-Current Liabilitics 3,253.70 2,842.28 3,253.70 2 |Current Liabilitics () Financial Liabilities () Borrowings 5,076.07 5,251.60 5,076.07 (i) Trade Payables - - - (a) Total outstanding dues of Micro enterprises and small enterprises 99.36 14.35 99.36 (b) Total outstanding dues of creditos other than micto enterprises and small enterprises 845.26 803.13 845.26 (i) Other Financial Liabilities 1,235.56 1,104.24 123581 (d) Government Grants - - - (b) Other current liablities 30.50 33.05 30.50 (c) Provisions 146.90 153.31 146.90 [Total Current Linbilitics 7,433.66 7,359.68 7,433.91 [Total Equity & Liabilitics 23,301.01 22,713.04 23,300.66 For T T Limited Place: New Delhi : 31/10/2026 DIN: 01736303 T T LIMITED 7 @ STATEMENT OF CASH FLOW FOR THE HALF YEAR ENDED 30th SEPT, 2026 HiFlyers (Rs in Lakhs) Particulars Standalone Consolidated For the half year ended For the year ended For the half year ended 30 3009-2026 (Unaudited) 31-03-2026 (Audited) 09-2026 (Unaudited) 4. Cash flow from operating activities Net Profit / (Loss) before extraordinary items and tax 10037 350.60 99.76 Adjustments for Depreciation and amortisation 114.70 11470 (Profit) / loss on sale of assets 014 014 Finance costs 38021 38021 Interest income (2129 (21.29) Adjustments to the carrying amount of investments 13.09 13.09 486.85 899,46 486 85 Operating profit / (oss) before working capital changes 587.22 1250.06 58661 Changes in working capital: Adjustments for (increase) / decrease in operating assets Inventories (839.58) (921.20) (839.58) Trade receivables 41283 (149.64) 41283 Long-term loans and advances 23579 36699 23579 Other Current Assets (68.32) (641.59) (67.61) (259.27) (134575) (258.57) Adjustments for increase / (decrease) in operating liabilities Trade payables 127.14 (124.64) 127.39 Other current libitities 96.06 (447.79) 96,06 22320 (36.07) (57243)|_(1918.15) 22345 (3511 55115 (668 12) 551.50 Net income tax (paid) / refunds | 6545 - Net cash flow from / (used in) operating activities (4) 551.15 (602.67) 551.50 B. Cash flow from investing activities Capital expenditure on fixed assets, including [Showing first 8,000 characters — download PDF for full document]