Pick a scenario or pull the levers — see profit, cash, working-capital release, leverage headroom, return on net worth and strategic value move in real time for TTIPL, then stress-test it with AI.
Recurring / anchor supply carries a ~3pt EBITDA premium · new-mandate capture at ~6% incremental margin, 60% contracted · debtor-day release is one-time working capital · strategic value at the chosen illustrative × EBITDA lens (TTIPL is private — not a market cap). Illustrative model on real FY25 baseline figures.
Ranked by EBITDA contribution — the top bar is the biggest lever in this scenario. (DSO shows as cash, not EBITDA.)
| Metric | Today | Scenario | Δ | |
|---|---|---|---|---|
| Revenue | ₹4.53k Cr | → | ₹4.78k Cr | |
| Adj. EBITDA | ₹109 Cr | → | ₹152 Cr | |
| EBITDA margin | 2.4% | → | 3.2% | +0.8pt |
| Recurring / anchor supply | ₹2.90k Cr | → | ₹3.18k Cr | mix 67% |
| Net leverage | 1.00x | → | 0.23x | -0.77x |
| Strategic value | ₹1.20k Cr | → | ₹1.67k Cr | +₹471 Cr |
| Return on net worth | 11.0% | → | 16.3% | +5.4pt |