Titan Bio-Tech Financials
BSE: 524717
₹408.45
₹1.55
(0.38%)
As on 19-Oct-2026IST
Market cap
₹1,688 Cr
Revenue (TTM)
₹219 Cr
P/E Ratio
49.8
P/B Ratio
8.8
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
218.86
|
206.19
|
156.45
|
164.07
|
144.00
|
123.55
|
|
|
|
|
|
|
Total Income
|
225.36
|
211.60
|
160.36
|
165.82
|
145.94
|
124.49
|
|
|
|
|
|
|
Total Expenditure
|
176.51
|
167.59
|
131.02
|
129.79
|
114.48
|
92.28
|
|
|
|
|
|
|
EBITDA
|
42.35
|
38.60
|
25.43
|
34.28
|
29.52
|
31.27
|
|
|
|
|
|
|
Depreciation
|
5.14
|
4.93
|
4.17
|
3.33
|
2.60
|
2.37
|
|
|
|
|
|
|
EBIT
|
37.21
|
33.68
|
21.26
|
30.95
|
26.92
|
28.90
|
|
|
|
|
|
|
Interest
|
0.92
|
0.91
|
0.80
|
1.17
|
0.75
|
0.87
|
|
|
|
|
|
|
Other Income
|
6.50
|
5.41
|
3.91
|
1.75
|
1.94
|
0.94
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.80
|
38.17
|
24.37
|
31.53
|
28.12
|
28.97
|
|
|
|
|
|
|
Provision for Tax
|
12.05
|
10.73
|
6.10
|
7.87
|
7.09
|
7.28
|
|
|
|
|
|
|
Profit after Tax
|
30.74
|
27.45
|
18.27
|
23.66
|
21.02
|
21.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.14
|
2.44
|
3.26
|
1.19
|
3.82
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
33.88
|
29.89
|
21.53
|
24.85
|
24.84
|
21.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
181.55
|
181.55
|
153.40
|
133.45
|
109.91
|
86.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.38
|
6.37
|
3.57
|
4.00
|
4.25
|
4.90
|
|
|
|
|
|
|
Current Liabilities
|
25.96
|
34.58
|
23.71
|
27.36
|
27.54
|
23.99
|
|
|
|
|
|
|
Total Liabilities
|
213.89
|
222.51
|
180.68
|
164.81
|
141.70
|
115.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
113.51
|
128.64
|
95.20
|
84.41
|
66.21
|
44.34
|
|
|
|
|
|
|
Current Assets
|
85.24
|
93.86
|
85.48
|
80.41
|
75.49
|
70.79
|
|
|
|
|
|
|
Total Assets
|
213.89
|
222.51
|
180.68
|
164.81
|
141.70
|
115.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.67
|
2.10
|
7.17
|
7.00
|
7.53
|
|
|
|
|
|
|
Net Current Assets
|
59.28
|
59.28
|
61.77
|
53.05
|
47.96
|
46.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.93
|
0.96
|
1.28
|
1.13
|
1.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
30.42
|
20.12
|
21.15
|
21.18
|
22.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-32.55
|
-9.85
|
-20.30
|
-20.73
|
-16.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.53
|
-7.98
|
-2.87
|
-2.40
|
-4.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.65
|
2.29
|
-2.02
|
-1.95
|
1.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.46
|
7.23
|
5.21
|
6.02
|
6.01
|
5.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.20
|
7.83
|
5.43
|
6.53
|
5.72
|
5.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.23
|
43.94
|
37.13
|
32.30
|
26.60
|
20.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
0.50
|
0.40
|
0.40
|
0.36
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.36
|
24.35
|
25.59
|
25.63
|
26.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.49
|
12.50
|
0.03
|
20.40
|
8.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.94
|
17.00
|
25.39
|
27.40
|
33.74
|
|
|
|
|
|
|
ROE (%)
|
19.47
|
16.39
|
12.74
|
19.45
|
21.44
|
27.98
|
|
|
|
|
|
|
ROA (%)
|
15.82
|
13.62
|
10.58
|
15.44
|
16.37
|
19.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.00
|
16.33
|
13.59
|
18.86
|
18.69
|
23.39
|
|
|
|
|
|
|
Net Margin (%)
|
13.64
|
12.97
|
11.39
|
14.27
|
14.41
|
17.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.70
|
14.34
|
16.45
|
16.41
|
19.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.93
|
31.79
|
-4.65
|
13.94
|
16.55
|
-13.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
71.97
|
58.44
|
-31.32
|
14.98
|
-6.86
|
-34.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.03
|
50.22
|
-22.79
|
12.55
|
-3.04
|
-31.61
|
|
|
|
|
|
|
EPS Growth (%)
|
54.04
|
38.80
|
-13.36
|
0.04
|
14.57
|
-28.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.35
|
14.95
|
21.42
|
27.44
|
25.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.81
|
63.28
|
3.24
|
17.56
|
6.55
|
9.99
|
|
|
|
|
|
|
Price / Book Value
|
8.84
|
10.42
|
2.27
|
3.27
|
1.48
|
2.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.11
|
0.47
|
0.38
|
0.91
|
0.57
|
|
|
|
|
|
|
EV/EBITDA
|
34.58
|
43.01
|
11.76
|
12.22
|
5.24
|
6.75
|
|
|
|
|
|
|
Close Price (₹)
|
390.40
|
457.70
|
84.31
|
105.64
|
39.37
|
52.41
|
|
|
|
|
|
|
High Price (₹)
|
555.65
|
457.90
|
203.57
|
123.60
|
67.94
|
84.72
|
|
|
|
|
|
|
Low Price (₹)
|
80.14
|
74.73
|
82.40
|
38.62
|
38.62
|
37.11
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,687.65
|
1,891.16
|
348.35
|
436.48
|
162.68
|
216.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.02
|
0.01
|
0.05
|
0.06
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
3.28
|
2.71
|
3.61
|
2.94
|
2.74
|
2.95
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.10
|
1.46
|
1.27
|
1.43
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
47.67
|
42.77
|
31.39
|
27.95
|
38.69
|
34.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.43
|
11.07
|
12.03
|
11.37
|
14.59
|
13.24
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.02
|
0.91
|
1.07
|
1.12
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
36.86
|
43.71
|
44.12
|
47.36
|
50.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.34
|
112.44
|
90.92
|
89.79
|
99.29
|
|
|
|
|
|
|
Payable days
|
--
|
30.76
|
27.70
|
21.53
|
25.39
|
24.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.44
|
128.45
|
113.51
|
111.76
|
125.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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