Titan Securities Financials

BSE: 530045

₹37.12

₹-0.08 (-0.22%)

As on 09-Nov-2026IST

Market cap

₹93 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

5.7

P/B Ratio

0.8

Div. Yield

0 %

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 Income	5.02	5.96	10.42	7.00	3.41	7.06
Other Income	0.02	--	0.04	0.40	0.05	0.06
Total Income	5.04	5.96	10.46	7.40	3.46	7.12
Interest Expense	0.05	0.05	0.01	0.00	0.02	0.03
Operating Expenses	3.49	4.75	8.95	5.97	2.75	4.70
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.48	1.14	1.51	1.38	0.61	2.29
Taxes	0.41	0.30	0.37	0.31	0.15	0.58
Profit after Tax	1.07	0.84	1.13	1.07	0.45	1.71
Minority Interest	--	--	--	--	--	--
Share of Associate	15.27	11.62	9.34	9.00	13.26	14.27
Consolidated Profit	16.34	12.46	10.47	10.07	13.72	15.98

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	116.13	106.27	101.86	89.22	78.66	63.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.40	2.69	1.97	1.80	1.47
Current Liabilities	0.07	0.09	0.42	0.37	0.21	3.52
Total Liabilities	116.33	106.77	104.97	91.55	80.67	68.95

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	0.01	93.05	91.62	75.84	64.21	44.59
Current Assets	115.95	13.71	13.35	15.71	16.46	24.35
Total Assets	116.33	106.77	104.97	91.55	80.67	68.95
Contingent Liabilities	--	--	--	--	--	--

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	--	0.26	2.14	0.05	2.56	1.20
Cash Flow from Investing Activities	--	-0.35	-3.37	0.40	0.15	-3.69
Cash from Financing Activities	--	0.07	-0.01	0.00	-2.91	2.87
Net Cash Inflow / Outflow	--	-0.02	-1.24	0.45	-0.20	0.38

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 (₹)	6.53	4.98	4.19	4.03	5.48	6.39
Cash EPS (₹)	6.53	0.34	0.45	0.45	0.22	0.73
Adjusted Book Value (₹)	46.42	42.48	40.72	35.67	31.44	25.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.11	0.85	0.02	1.02	0.48
Free Cash Flow per Share (₹)	--	0.02	0.86	0.07	1.05	0.46

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.14	1.58	1.65	0.88	4.27
ROE (%)	14.69	0.80	1.19	1.28	0.64	3.16
ROA (%)	0.94	0.79	1.15	1.25	0.61	3.01
EBIT Margin (%)	30.02	19.90	14.15	14.11	16.83	31.92
Net Margin (%)	21.29	14.01	10.83	14.52	13.09	24.02
Cash Profit Margin (%)	0.00	14.38	10.87	15.97	16.00	25.76

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 (%)	-29.24	-42.78	48.89	105.04	-51.62	-85.06
EBIT Growth (%)	70.20	-19.54	49.34	71.95	-74.50	662.01
Net Profit Growth (%)	-29.73	-26.23	5.46	136.91	-73.48	2,302.12
EPS Growth (%)	64.29	18.93	4.01	-26.59	-14.18	55.75
Book Value Growth (%)	--	4.33	14.16	13.43	23.01	44.51

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	5.68	9.56	7.80	7.36	2.92	2.97
Price / Book Value	0.80	1.12	0.80	0.83	0.51	0.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	59.61	98.35	53.95	50.84	54.50	17.34
Close Price (₹)	38.79	47.60	32.65	29.62	16.02	18.95
High Price (₹)	58.35	51.60	55.00	38.80	24.75	26.85
Low Price (₹)	32.02	29.00	29.90	15.10	14.20	9.50
Market Cap (₹ Cr)	92.86	119.08	81.68	74.10	40.08	47.41

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,730.66	154.61	31.47	42.84	78.49	6.91
Quick Ratio	1,730.66	1.94	1.16	4.96	18.14	16.49
Interest Coverage	33.24	23.18	290.60	1,383.60	36.29	88.92

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