Titan Bio-Tech Financials
BSE: 524717
₹383.95
₹5.20
(1.37%)
As on 27-Aug-2026 09:59IST
Market cap
₹1,565 Cr
Revenue (TTM)
₹219 Cr
P/E Ratio
46.2
P/B Ratio
8.2
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
|
218.86
|
156.45
|
164.07
|
144.00
|
123.55
|
142.24
|
|
|
|
|
|
|
Total Income
|
225.36
|
160.36
|
165.82
|
145.94
|
124.49
|
143.03
|
|
|
|
|
|
|
Total Expenditure
|
176.51
|
131.02
|
129.79
|
114.48
|
92.28
|
96.05
|
|
|
|
|
|
|
EBITDA
|
42.35
|
25.43
|
34.28
|
29.52
|
31.27
|
46.19
|
|
|
|
|
|
|
Depreciation
|
5.14
|
4.17
|
3.33
|
2.60
|
2.37
|
2.22
|
|
|
|
|
|
|
EBIT
|
37.21
|
21.26
|
30.95
|
26.92
|
28.90
|
43.97
|
|
|
|
|
|
|
Interest
|
0.92
|
0.80
|
1.17
|
0.75
|
0.87
|
1.73
|
|
|
|
|
|
|
Other Income
|
6.50
|
3.91
|
1.75
|
1.94
|
0.94
|
0.79
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.32
|
|
|
|
|
|
|
Profit before Tax
|
42.80
|
24.37
|
31.53
|
28.12
|
28.97
|
42.71
|
|
|
|
|
|
|
Provision for Tax
|
12.05
|
6.10
|
7.87
|
7.09
|
7.28
|
11.00
|
|
|
|
|
|
|
Profit after Tax
|
30.74
|
18.27
|
23.66
|
21.02
|
21.68
|
31.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-1.37
|
|
|
|
|
|
|
Share of Associate
|
3.14
|
3.26
|
1.19
|
3.82
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
33.88
|
21.53
|
24.85
|
24.84
|
21.68
|
30.34
|
|
|
|
|
|
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
|
181.55
|
153.40
|
133.45
|
109.91
|
86.24
|
68.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
3.72
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.38
|
3.57
|
4.00
|
4.25
|
4.90
|
8.96
|
|
|
|
|
|
|
Current Liabilities
|
25.96
|
23.71
|
27.36
|
27.54
|
23.99
|
29.78
|
|
|
|
|
|
|
Total Liabilities
|
213.89
|
180.68
|
164.81
|
141.70
|
115.13
|
111.21
|
|
|
|
|
|
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
|
113.51
|
95.67
|
84.41
|
66.21
|
44.34
|
41.89
|
|
|
|
|
|
|
Current Assets
|
85.24
|
85.01
|
80.41
|
75.49
|
70.79
|
69.33
|
|
|
|
|
|
|
Total Assets
|
213.89
|
180.68
|
164.81
|
141.70
|
115.13
|
111.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.10
|
7.17
|
7.00
|
7.53
|
14.34
|
|
|
|
|
|
|
Net Current Assets
|
59.28
|
61.30
|
53.05
|
47.96
|
46.81
|
39.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.96
|
1.28
|
1.13
|
1.62
|
0.77
|
|
|
|
|
|
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
|
--
|
20.12
|
21.15
|
21.18
|
22.04
|
19.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.87
|
-20.30
|
-20.73
|
-16.44
|
-4.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.96
|
-2.87
|
-2.40
|
-4.10
|
-10.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.29
|
-2.02
|
-1.95
|
1.51
|
3.62
|
|
|
|
|
|
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 (₹)
|
16.46
|
5.21
|
6.02
|
6.01
|
5.25
|
7.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.20
|
5.43
|
6.53
|
5.72
|
5.82
|
8.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.23
|
37.13
|
32.30
|
26.60
|
20.87
|
16.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
0.40
|
0.40
|
0.36
|
0.30
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.35
|
25.59
|
25.63
|
26.67
|
23.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.45
|
0.03
|
20.40
|
8.52
|
14.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.00
|
25.39
|
27.40
|
33.74
|
60.80
|
|
|
|
|
|
|
ROE (%)
|
19.47
|
12.74
|
19.45
|
21.44
|
27.98
|
58.74
|
|
|
|
|
|
|
ROA (%)
|
15.82
|
10.58
|
15.44
|
16.37
|
19.16
|
33.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.00
|
13.59
|
18.86
|
18.69
|
23.39
|
30.91
|
|
|
|
|
|
|
Net Margin (%)
|
13.64
|
11.39
|
14.27
|
14.41
|
17.42
|
22.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.34
|
16.45
|
16.41
|
19.47
|
23.85
|
|
|
|
|
|
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 (%)
|
36.93
|
-4.65
|
13.94
|
16.55
|
-13.14
|
79.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
71.97
|
-31.32
|
14.98
|
-6.86
|
-34.27
|
276.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.03
|
-22.79
|
12.55
|
-3.04
|
-31.61
|
304.54
|
|
|
|
|
|
|
EPS Growth (%)
|
54.04
|
-13.36
|
0.04
|
14.57
|
-28.52
|
329.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.95
|
21.42
|
27.44
|
25.43
|
75.45
|
|
|
|
|
|
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
|
46.19
|
16.18
|
17.56
|
6.55
|
9.99
|
5.05
|
|
|
|
|
|
|
Price / Book Value
|
8.19
|
2.27
|
3.27
|
1.48
|
2.51
|
2.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
0.47
|
0.38
|
0.91
|
0.57
|
0.81
|
|
|
|
|
|
|
EV/EBITDA
|
32.07
|
11.76
|
12.22
|
5.24
|
6.75
|
3.45
|
|
|
|
|
|
|
Close Price (₹)
|
390.40
|
84.31
|
105.64
|
39.37
|
52.41
|
37.11
|
|
|
|
|
|
|
High Price (₹)
|
555.65
|
203.57
|
123.60
|
67.94
|
84.72
|
43.00
|
|
|
|
|
|
|
Low Price (₹)
|
80.14
|
82.40
|
38.62
|
38.62
|
37.11
|
8.84
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,564.94
|
348.35
|
436.48
|
162.68
|
216.54
|
153.33
|
|
|
|
|
|
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
|
0.00
|
0.01
|
0.05
|
0.06
|
0.09
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.05
|
0.05
|
0.05
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
3.28
|
3.59
|
2.94
|
2.74
|
2.95
|
2.33
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.45
|
1.27
|
1.43
|
1.51
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
47.67
|
31.39
|
27.95
|
38.69
|
34.22
|
25.72
|
|
|
|
|
|
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 (%)
|
10.43
|
12.03
|
11.37
|
14.59
|
13.24
|
12.73
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
0.91
|
1.07
|
1.12
|
1.09
|
1.50
|
|
|
|
|
|
|
Receivable days
|
--
|
43.71
|
44.12
|
47.36
|
50.91
|
38.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
112.33
|
90.92
|
89.79
|
99.29
|
77.64
|
|
|
|
|
|
|
Payable days
|
--
|
21.58
|
21.53
|
25.39
|
24.97
|
23.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
134.47
|
113.51
|
111.76
|
125.23
|
92.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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