Titan Intech Financials

BSE: 521005

₹1.00

₹0.02 (2.04%)

As on 04-Sep-2026IST

Market cap

₹94 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

16.6

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	36.37	27.02	44.05	14.73	5.30	0.42
Total Income	37.94	27.11	44.05	14.73	5.30	0.71
Total Expenditure	25.76	19.03	34.06	11.65	3.52	0.48
EBITDA	10.61	7.99	9.99	3.08	1.79	-0.06
Depreciation	3.94	3.20	3.32	0.98	0.58	0.58
EBIT	6.67	4.79	6.66	2.10	1.20	-0.65
Interest	1.56	0.21	0.04	0.04	0.05	0.10
Other Income	1.57	0.09	--	--	--	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.69	4.67	6.62	2.06	1.15	-0.45
Provision for Tax	1.00	0.70	0.99	0.31	0.17	--
Profit after Tax	5.68	3.97	5.63	1.75	0.98	-0.45

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	163.51	101.43	46.25	17.04	1.12	0.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.20	2.78	1.79	0.21	0.29	0.36
Current Liabilities	9.56	1.23	3.01	2.93	2.68	3.45
Total Liabilities	192.27	105.50	51.12	20.25	4.16	4.01

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	129.20	47.16	34.20	16.51	1.80	2.38
Current Assets	63.07	58.27	16.86	3.67	2.30	1.57
Total Assets	192.28	105.50	51.12	20.25	4.16	4.01
Total Debt*	--	2.85	2.40	0.28	0.35	0.42
Net Current Assets	53.51	57.04	13.84	0.74	-0.39	-1.88
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-29.43	8.25	6.23	0.08	0.00
Cash Flow from Investing Activities	--	-14.53	-21.01	-15.70	--	--
Cash from Financing Activities	--	43.33	13.40	9.90	-0.07	--
Net Cash Inflow / Outflow	--	-0.62	0.63	0.43	0.02	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.09	0.07	0.17	0.12	0.14	-0.06
Cash EPS (₹)	0.06	0.13	0.26	0.18	0.22	0.02
Adjusted Book Value (₹)	2.01	1.36	0.99	0.65	0.15	0.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.57	7.14	12.23	0.34	0.00
Free Cash Flow per Share (₹)	--	-18.45	-20.68	-22.78	-0.36	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.38	20.20	22.34	118.10	-40.16
ROE (%)	4.49	7.19	26.04	32.44	156.01	-70.90
ROA (%)	3.82	5.08	15.80	14.43	24.40	-15.68
EBIT Margin (%)	18.34	17.73	15.13	14.25	22.68	-155.70
Net Margin (%)	14.98	14.65	12.78	11.89	18.50	-63.62
Cash Profit Margin (%)	--	26.54	20.32	18.55	29.50	31.21

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	33.86	-38.67	199.08	177.88	1,172.78	-10.74
EBIT Growth (%)	32.60	-28.10	217.39	74.61	285.43	-22.73
Net Profit Growth (%)	36.39	-29.43	221.26	78.65	315.59	-2,237.44
EPS Growth (%)	-2.03	-57.60	41.71	-13.22	315.59	21.61
Book Value Growth (%)	--	129.64	246.36	765.42	709.33	-87.92

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	16.57	9.47	13.02	8.61	1.45	--
Price / Book Value	0.50	0.49	3.50	2.49	2.03	5.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.25	4.95	11.87	7.78	1.46	4.81
Close Price (₹)	0.97	0.67	3.46	1.61	0.31	0.10
High Price (₹)	2.90	4.09	3.75	2.92	0.31	0.10
Low Price (₹)	0.63	0.65	1.31	0.31	0.10	0.10
Market Cap (₹ Cr)	94.13	37.62	117.23	24.13	2.27	0.71

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.04	0.07	0.03	0.32	3.07
Short term debt to equity ratio	--	--	0.01	--	--	--
Current Ratio	6.59	47.47	5.60	1.25	0.86	0.45
Quick Ratio	5.92	46.32	5.60	1.25	0.86	0.45
Interest Coverage	5.29	23.40	159.03	54.71	24.71	-3.33

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	27.06	48.49	16.13	--	--	--
Asset Turnover	0.24	0.35	1.24	1.21	1.32	0.14
Receivable days	--	136.49	58.86	--	--	--
Inventory Days	--	19.08	--	--	--	--
Payable days	--	--	--	--	--	2,428.99
Cash Conversion Cycle	--	--	58.86	--	--	-2,428.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.