Titagarh Rail Systems Financials
NSE: TITAGARH | BSE: 532966
₹825.40
₹-6.80
(-0.82%)
As on 26-Aug-2026IST
Market cap
₹11,123 Cr
Revenue (TTM)
₹3,272 Cr
P/E Ratio
58.1
P/B Ratio
4.4
Div. Yield
0.1 %
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
|
3,271.59
|
3,867.75
|
3,853.30
|
2,779.59
|
1,467.50
|
1,520.64
|
|
|
|
|
|
|
Total Income
|
3,315.02
|
3,943.58
|
3,896.66
|
2,822.34
|
1,493.40
|
1,564.42
|
|
|
|
|
|
|
Total Expenditure
|
2,903.81
|
3,435.19
|
3,404.92
|
2,516.27
|
1,310.76
|
1,458.92
|
|
|
|
|
|
|
EBITDA
|
367.78
|
432.56
|
448.38
|
263.32
|
156.74
|
61.72
|
|
|
|
|
|
|
Depreciation
|
54.11
|
29.58
|
27.10
|
22.50
|
18.38
|
29.87
|
|
|
|
|
|
|
EBIT
|
313.67
|
402.98
|
421.28
|
240.82
|
138.36
|
31.85
|
|
|
|
|
|
|
Interest
|
68.03
|
73.15
|
73.46
|
80.75
|
57.27
|
81.20
|
|
|
|
|
|
|
Other Income
|
43.43
|
75.83
|
43.36
|
42.75
|
25.90
|
43.78
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
289.07
|
381.74
|
388.57
|
190.10
|
106.99
|
-5.58
|
|
|
|
|
|
|
Provision for Tax
|
76.63
|
106.68
|
100.14
|
55.46
|
29.19
|
13.21
|
|
|
|
|
|
|
Profit after Tax
|
212.44
|
275.06
|
288.43
|
134.63
|
77.80
|
-18.79
|
|
|
|
|
|
|
Minority Interest
|
0.24
|
1.47
|
--
|
4.49
|
0.36
|
3.79
|
|
|
|
|
|
|
Share of Associate
|
-23.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
191.47
|
276.39
|
286.14
|
130.20
|
-0.33
|
-15.00
|
|
|
|
|
|
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
|
2,455.76
|
2,482.98
|
2,218.33
|
963.55
|
842.13
|
840.55
|
|
|
|
|
|
|
Minority Interest
|
0.24
|
1.18
|
--
|
--
|
0.14
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
377.84
|
573.85
|
556.50
|
429.67
|
742.39
|
901.21
|
|
|
|
|
|
|
Current Liabilities
|
1,204.53
|
1,188.09
|
819.84
|
916.55
|
1,277.01
|
904.29
|
|
|
|
|
|
|
Total Liabilities
|
4,039.15
|
4,246.10
|
3,594.67
|
2,310.56
|
2,885.10
|
2,672.45
|
|
|
|
|
|
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
|
1,695.28
|
1,976.43
|
1,518.07
|
1,141.33
|
1,349.50
|
1,241.48
|
|
|
|
|
|
|
Current Assets
|
2,182.70
|
2,269.67
|
2,076.60
|
1,168.52
|
1,512.17
|
1,404.58
|
|
|
|
|
|
|
Total Assets
|
4,039.15
|
4,246.10
|
3,594.67
|
2,310.56
|
2,885.10
|
2,672.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
529.34
|
66.26
|
249.32
|
860.53
|
845.48
|
|
|
|
|
|
|
Net Current Assets
|
978.17
|
1,081.58
|
1,256.76
|
251.98
|
235.16
|
500.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
197.74
|
195.27
|
270.10
|
275.26
|
264.31
|
|
|
|
|
|
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
|
--
|
-97.41
|
85.78
|
40.92
|
54.59
|
67.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-578.80
|
-536.86
|
-61.35
|
-69.48
|
-72.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
372.35
|
724.38
|
66.53
|
-52.71
|
43.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-303.86
|
273.30
|
46.09
|
-67.60
|
38.84
|
|
|
|
|
|
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 (₹)
|
14.08
|
20.53
|
21.25
|
10.89
|
-0.03
|
-1.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.22
|
22.62
|
23.43
|
13.14
|
8.04
|
0.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
186.30
|
184.39
|
164.75
|
80.58
|
70.43
|
70.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
1.00
|
0.80
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.23
|
6.37
|
3.42
|
4.57
|
5.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.76
|
-10.18
|
-2.74
|
-10.56
|
-7.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.18
|
26.42
|
18.58
|
9.69
|
4.75
|
|
|
|
|
|
|
ROE (%)
|
7.60
|
11.70
|
18.13
|
14.91
|
9.26
|
-2.34
|
|
|
|
|
|
|
ROA (%)
|
5.45
|
7.02
|
9.77
|
5.21
|
2.83
|
-0.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.59
|
10.42
|
10.93
|
8.66
|
9.43
|
2.09
|
|
|
|
|
|
|
Net Margin (%)
|
6.41
|
6.97
|
7.40
|
4.77
|
5.21
|
-1.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.88
|
8.19
|
5.65
|
6.55
|
0.73
|
|
|
|
|
|
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 (%)
|
-10.22
|
0.38
|
38.63
|
89.41
|
-3.49
|
-13.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.67
|
-4.34
|
74.94
|
74.05
|
334.39
|
-55.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
367.04
|
-4.64
|
114.23
|
73.06
|
514.11
|
47.87
|
|
|
|
|
|
|
EPS Growth (%)
|
9,529.51
|
-3.41
|
95.15
|
--
|
97.81
|
57.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.92
|
130.22
|
14.42
|
0.39
|
9.79
|
|
|
|
|
|
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
|
58.09
|
38.80
|
43.20
|
24.08
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.43
|
4.32
|
5.57
|
3.25
|
1.44
|
0.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.13
|
0.09
|
0.19
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.55
|
21.21
|
24.04
|
10.73
|
11.12
|
11.88
|
|
|
|
|
|
|
Close Price (₹)
|
880.70
|
796.25
|
919.00
|
262.40
|
101.35
|
44.55
|
|
|
|
|
|
|
High Price (₹)
|
971.00
|
1,896.95
|
1,249.00
|
264.95
|
124.00
|
62.25
|
|
|
|
|
|
|
Low Price (₹)
|
568.65
|
654.55
|
235.15
|
93.35
|
44.95
|
24.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,122.71
|
10,723.34
|
12,362.16
|
3,135.66
|
1,212.45
|
531.87
|
|
|
|
|
|
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
|
0.07
|
0.21
|
0.03
|
0.26
|
1.02
|
1.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.01
|
0.17
|
0.37
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
1.91
|
2.53
|
1.27
|
1.18
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
1.47
|
1.89
|
0.77
|
0.79
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
5.25
|
6.22
|
6.29
|
3.35
|
2.87
|
0.93
|
|
|
|
|
|
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 (%)
|
19.25
|
17.34
|
13.82
|
10.04
|
15.85
|
37.30
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
0.99
|
1.31
|
1.07
|
0.53
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
56.78
|
38.44
|
33.60
|
99.46
|
98.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.41
|
46.66
|
63.37
|
110.56
|
91.39
|
|
|
|
|
|
|
Payable days
|
--
|
34.55
|
39.24
|
64.67
|
145.77
|
137.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
71.64
|
45.86
|
32.30
|
64.26
|
52.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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