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Tti Enterprise Limited
Since 1981, Tti Enterprise Limited has maintained a presence in the industry for 45 years. Tti Enterprise Limited holds the CIN L67120WB1981PLC033771 and registration number 33771. Tti Enterprise Limited is identified as company limited by shares in the corporate registry. Tti Enterprise Limited’s authorized capital amounts to ₹25.50 crore. This company’s paid-up capital is valued at ₹25.40 crore.
The company’s main operations are related to activities auxiliary to financial intermediation. It is registered in Kolkata. It is incorporated at Room No-822, 8th Floor, 4 Synagogue Street, Kolkata, Kolkata, West Bengal, India, 700001. The company maintains an active registration. The firm is identified under PAN AABCT2625C. For correspondence, the registered email address is tti1711@gmail.com. The leadership team includes Nikhil Kombath Mohanan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/06/1981
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,50,00,000.00
- Paid up Capital
- ₹25,40,44,220.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- tti1711@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| West Bengal | 19AABCT2625C1ZO | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE404F01031 | TTI ENTERPRISE LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | TTI ENT/SH VTG | ESVUFN |
| IN8404F01022 | TTI ENTERPRISE LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | TTI ENT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.07L | ₹0.19L | ₹0.52L | ₹1.41L | ₹0.00L |
| Net Debt | ₹136.23L | ₹94.27L | ₹110.48L | ₹0.00L | ₹0.00L |
| Inventory | ₹630.00L | ₹630.00L | ₹630.00L | ₹800.00L | ₹0.00L |
| Total Debt | ₹144.29L | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,540.44L | ₹2,540.44L | ₹2,540.44L | ₹2,540.44L | ₹0.00L |
| Current Debt | ₹144.29L | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L |
| Share Issued | ₹254.04L | ₹254.04L | ₹254.04L | ₹254.04L | ₹0.00L |
| Total Assets | ₹2,839.46L | ₹2,908.62L | ₹2,815.57L | ₹2,661.96L | ₹0.00L |
| Capital Stock | ₹2,540.44L | ₹2,540.44L | ₹2,540.44L | ₹2,540.44L | ₹0.00L |
| Long Term Debt | ₹144.29L | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L |
| Current Assets | ₹681.18L | ₹674.39L | ₹673.27L | ₹1,259.50L | ₹0.00L |
| Working Capital | ₹469.20L | ₹534.38L | ₹535.26L | ₹1,252.47L | ₹0.00L |
| Invested Capital | ₹2,771.37L | ₹2,870.52L | ₹2,811.33L | ₹2,654.53L | ₹0.00L |
| Common Stock Equity | ₹2,627.08L | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹0.00L |
| Net Tangible Assets | ₹2,627.08L | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹0.00L |
| Tangible Book Value | ₹2,627.08L | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹0.00L |
| Current Liabilities | ₹211.98L | ₹140.01L | ₹138.01L | ₹7.03L | ₹0.00L |
| Long Term Provisions | ₹0.40L | ₹0.40L | ₹0.40L | ₹0.40L | ₹0.00L |
| Stockholders Equity | ₹2,627.08L | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹0.00L |
| Other Equity Interest | ₹86.64L | ₹227.77L | ₹136.73L | ₹114.09L | ₹0.00L |
| Total Capitalization | ₹2,627.08L | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹0.00L |
| Ordinary Shares Number | ₹254.04L | ₹254.04L | ₹254.04L | ₹254.04L | ₹0.00L |
| Total Non Current Assets | ₹2,158.23L | ₹2,234.23L | ₹2,142.30L | ₹1,402.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.06L | ₹8.04L | ₹23.68L | ₹86.23L | ₹0.00L |
| Other Short Term Investments | ₹5.90L | ₹0.82L | ₹0.00L | ₹351.89L | ₹93.69L |
| Other Non Current Liabilities | ₹0.40L | ₹0.40L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,627.08L | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹212.38L | ₹140.41L | ₹138.40L | ₹7.43L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹144.29L | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹144.29L | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13.96L | ₹8.86L | ₹23.68L | ₹438.12L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.40L | ₹0.40L | ₹0.39L | ₹0.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹117.78L | ₹108.46L | ₹514.51L | ₹239.02L | ₹0.00L |
| Changes In Cash | ₹0.02L | -₹15.64L | -₹92.07L | ₹81.24L | ₹0.00L |
| End Cash Position | ₹8.06L | ₹8.04L | -₹5.84L | ₹86.23L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹117.80L | -₹124.10L | -₹606.58L | -₹159.19L | ₹0.00L |
| Operating Cash Flow | -₹117.78L | ₹108.46L | ₹514.51L | ₹240.43L | ₹0.00L |
| Beginning Cash Position | ₹8.04L | ₹23.68L | ₹86.23L | ₹4.99L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹128.02L | ₹157.02L | ₹26.76L | -₹8.66L |
| EBITDA | ₹128.14L | ₹157.35L | ₹27.76L | -₹6.24L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | -₹141.14L | ₹91.04L | ₹22.64L | -₹25.66L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹234.00L | ₹269.89L | ₹123.47L | ₹161.58L |
| Pretax Income | -₹118.06L | ₹91.18L | ₹28.63L | -₹6.50L |
| Tax Provision | ₹23.08L | ₹0.13L | ₹5.98L | ₹19.16L |
| Total Revenue | ₹246.27L | ₹283.97L | ₹295.87L | ₹326.83L |
| Cost Of Revenue | ₹12.28L | ₹14.08L | ₹172.40L | ₹165.26L |
| Total Expenses | ₹118.25L | ₹126.95L | ₹269.11L | ₹335.49L |
| Interest Income | ₹0.04L | ₹0.02L | ₹1.89L | ₹2.15L |
| Interest Expense | ₹11.12L | ₹7.69L | ₹0.00L | ₹0.00L |
| Operating Income | ₹128.02L | ₹157.02L | ₹26.76L | -₹8.66L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹374.26L | ₹223.25L | ₹27.79L | -₹6.24L |
| Normalized Income | ₹6.53L | ₹156.85L | ₹22.66L | -₹25.66L |
| Operating Expense | ₹105.97L | ₹112.87L | ₹96.71L | ₹170.23L |
| Operating Revenue | ₹246.27L | ₹283.97L | ₹295.87L | ₹326.83L |
| Net Interest Income | ₹0.04L | ₹0.02L | ₹1.89L | ₹2.15L |
| Total Unusual Items | -₹246.12L | -₹65.90L | -₹0.03L | ₹0.00L |
| Basic Average Shares | ₹254.04L | ₹254.04L | ₹251.56L | ₹254.04L |
| Diluted Average Shares | ₹254.04L | ₹254.04L | ₹251.56L | ₹254.04L |
| Other Operating Expenses | ₹10.16L | ₹22.45L | ₹36.02L | ₹109.71L |
| Reconciled Depreciation | ₹0.12L | ₹0.33L | ₹1.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12.28L | ₹14.08L | ₹172.40L | ₹165.26L |
| Rent Expense Supplemental | ₹3.00L | ₹3.00L | ₹3.00L | ₹2.30L |
| Tax Effect Of Unusual Items | -₹98.45L | -₹0.09L | -₹0.01L | ₹0.00L |
| Interest Income Non Operating | ₹0.04L | ₹0.02L | ₹1.89L | ₹2.15L |
| Selling And Marketing Expense | ₹0.00L | ₹0.00L | ₹2.14L | ₹1.75L |
| Interest Expense Non Operating | ₹11.12L | ₹7.69L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹141.14L | ₹91.04L | ₹22.64L | -₹25.66L |
| Net Income Continuous Operations | -₹141.14L | ₹91.04L | ₹22.64L | -₹25.66L |
| Diluted NIAvailto Com Stockholders | -₹141.14L | ₹91.04L | ₹22.64L | -₹25.66L |
| General And Administrative Expense | ₹64.37L | ₹50.93L | ₹47.16L | ₹36.17L |
| Selling General And Administration | ₹64.37L | ₹50.93L | ₹49.30L | ₹37.93L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹246.12L | -₹65.90L | -₹0.03L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.04L | ₹0.02L | ₹1.89L | ₹2.15L |
| Net Income Including Noncontrolling Interests | -₹141.14L | ₹91.04L | ₹22.64L | -₹25.66L |
| Net Income From Continuing And Discontinued Operation | -₹141.14L | ₹91.04L | ₹22.64L | -₹25.66L |
| Net Income From Continuing Operation Net Minority Interest | -₹141.14L | ₹91.04L | ₹22.64L | -₹25.66L |
Company Performance (FY23–FY26)
₹3.3 Cr₹2.5 Cr₹1.6 Cr₹81.7 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/05/2022 | Sonal Atal | 09308801 | Director | View other directorships |
| 23/05/2022 | Payal Bafna | 09075302 | Director | View other directorships |
| 23/05/2022 | Valath Sreenivasan Ranganathan | 02786224 | Director | View other directorships |
| 11/08/2022 | Asir Raja Selvan | 07586210 | Director | View other directorships |
| 28/08/2023 | Sabu Thomas | 08224794 | Managing Director | View other directorships |
| 27/08/2024 | Chandra Prakash Singh | *****7898M | Company Secretary | |
| 31/08/2024 | Nikhil Kombath Mohanan | *****4936D | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sabu ThomasManaging Director
- Asir Raja SelvanDirector
- Payal BafnaDirector
- Sonal AtalDirector
- Valath Sreenivasan RanganathanDirector
- Nikhil Kombath MohananCFO
- Chandra Prakash SinghCompany Secretary
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Address
Room No-822, 8th Floor, 4 Synagogue Street, Kolkata, Kolkata, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of Tti Enterprise Limited?
The incorporation date of Tti Enterprise Limited is 12/06/1981.
What is the authorized share capital and paid-up capital of Tti Enterprise Limited?
The authorized share capital of Tti Enterprise Limited is ₹25,50,00,000.00. The paid-up capital is ₹25,40,44,220.00.
Who are the current board members & directors of Tti Enterprise Limited?
The current board member of Tti Enterprise Limited are:
- Sonal Atal
- Payal Bafna
- Asir Raja Selvan
- Valath Sreenivasan Ranganathan
- Sabu Thomas
What is the registered address of Tti Enterprise Limited?
The registered address of Tti Enterprise Limited is Room No-822, 8th Floor, 4 Synagogue Street, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Tti Enterprise Limited?
The Corporate Identification Number of Tti Enterprise Limited is L67120WB1981PLC033771.