Titagarh Rail Systems Ltd
TITAGARH
Capital Goods-Non Electrical Equipment
₹ 899.50
Price
₹ 12,114
Market Cap
Mid Cap
50.27
P/E Ratio
📊 Score Snapshot
-1.44 / 25
Performance
23.31 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
28.87 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 25.00 | 200.00 | 140.00 | 45.00 | 70.00 | 69.00 | -121.00 | -116.00 |
| Adj Cash EBITDA Margin | 0.67 | 5.57 | 5.23 | 3.18 | 4.83 | 3.81 | -8.19 | -9.50 |
| Adj Cash EBITDA To EBITDA | 0.05 | 0.41 | 0.48 | 0.25 | 0.67 | 1.21 | -2.88 | 1.63 |
| Adj Cash EPS | -13.61 | -0.33 | -2.45 | - | -3.94 | -1.75 | -16.63 | -16.40 |
| Adj Cash PAT | -184.00 | -4.48 | -33.26 | -133.41 | -50.83 | -22.11 | -189.29 | -192.88 |
| Adj Cash PAT To PAT | -0.67 | -0.02 | -0.28 | -83.91 | 3.21 | 0.65 | 7.20 | 1.30 |
| Adj Cash PE | - | - | - | - | - | - | - | - |
| Adj EPS | 20.52 | 21.14 | 10.36 | - | -0.99 | -2.79 | -2.75 | -12.51 |
| Adj EV To Cash EBITDA | 423.99 | 61.22 | 23.94 | 18.84 | 17.88 | 12.90 | - | - |
| Adj EV To EBITDA | 21.90 | 25.04 | 11.44 | 4.71 | 11.92 | 15.61 | 34.02 | - |
| Adj Number Of Shares | 13.45 | 13.46 | 11.94 | - | 11.90 | 11.49 | 11.74 | 11.58 |
| Adj PE | 39.05 | 44.97 | 26.15 | - | - | - | - | - |
| Adj Peg | - | 0.43 | - | - | - | - | - | - |
| Bvps | 184.68 | 164.78 | 80.74 | - | 70.67 | 73.54 | 75.72 | 79.36 |
| Cash Conversion Cycle | 99.00 | 75.00 | 60.00 | 81.00 | 131.00 | 60.00 | 75.00 | 145.00 |
| Cash ROCE | -16.02 | -13.33 | 1.34 | -12.68 | 10.63 | 2.00 | -11.70 | -8.81 |
| Cash Roic | -25.77 | -18.25 | -0.51 | -10.90 | 5.09 | 0.77 | -11.71 | -9.72 |
| Cash Revenue | 3,728 | 3,592 | 2,677 | 1,415 | 1,449 | 1,810 | 1,478 | 1,221 |
| Cash Revenue To Revenue | 0.96 | 0.93 | 0.96 | 0.96 | 0.95 | 1.02 | 0.95 | 0.96 |
| Dio | 65.00 | 64.00 | 78.00 | 176.00 | 142.00 | 119.00 | 203.00 | 213.00 |
| Dpo | 29.00 | 39.00 | 55.00 | 153.00 | 146.00 | 111.00 | 209.00 | 148.00 |
| Dso | 63.00 | 50.00 | 37.00 | 58.00 | 136.00 | 52.00 | 81.00 | 79.00 |
| Dividend Yield | 0.13 | 0.09 | 0.21 | - | - | - | 0.43 | 0.21 |
| EV | 10,600 | 12,244 | 3,352 | 848.00 | 1,252 | 890.02 | 1,429 | 1,783 |
| EV To EBITDA | 21.90 | 24.94 | 11.10 | 3.33 | 12.04 | 16.48 | 28.58 | - |
| EV To Fcff | - | - | - | - | 12.84 | 63.08 | - | - |
| Fcfe | -30.00 | -487.48 | 62.74 | -198.41 | 27.17 | -160.11 | 50.71 | 81.12 |
| Fcfe Margin | -0.80 | -13.57 | 2.34 | -14.02 | 1.88 | -8.85 | 3.43 | 6.64 |
| Fcfe To Adj PAT | -0.11 | -1.71 | 0.52 | -124.79 | -1.72 | 4.69 | -1.93 | -0.55 |
| Fcff | -494.16 | -276.34 | -8.59 | -218.07 | 97.50 | 14.11 | -208.16 | -153.27 |
| Fcff Margin | -13.26 | -7.69 | -0.32 | -15.41 | 6.73 | 0.78 | -14.08 | -12.55 |
| Fcff To NOPAT | -1.81 | -0.88 | -0.05 | 43.01 | 0.60 | -7.47 | 33.79 | 1.18 |
| Market Cap | 10,740 | 12,885 | 3,131 | - | 559.89 | 324.02 | 811.82 | 1,380 |
| PB | 4.32 | 5.81 | 3.25 | - | 0.67 | 0.38 | 0.91 | 1.50 |
| PE | 38.91 | 45.05 | 24.08 | - | - | - | - | - |
| Peg | - | 0.47 | - | - | - | - | - | - |
| PS | 2.78 | 3.34 | 1.13 | - | 0.37 | 0.18 | 0.52 | 1.09 |
| ROCE | 11.90 | 18.50 | 12.26 | -0.32 | 14.56 | 1.05 | 0.44 | -7.26 |
| ROE | 11.70 | 17.88 | 13.26 | 0.19 | -1.88 | -3.93 | -2.91 | -15.05 |
| Roic | 14.23 | 20.65 | 9.47 | -0.25 | 8.44 | -0.10 | -0.35 | -8.26 |
| Share Price | 798.50 | 957.25 | 262.25 | 101.05 | 47.05 | 28.20 | 69.15 | 119.15 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 799.00 | 679.00 | 1,006 | 902.00 | 1,057 | 903.00 | 1,052 | 955.00 | 935.00 | 911.00 | 974.00 | 766.00 | 607.00 | 432.00 |
| Interest | 18.00 | 18.00 | 22.00 | 21.00 | 17.00 | 13.00 | 16.00 | 18.00 | 20.00 | 19.00 | 22.00 | 23.00 | 20.00 | 16.00 |
| Expenses - | 725.00 | 615.00 | 913.00 | 809.00 | 932.00 | 806.00 | 935.00 | 844.00 | 821.00 | 805.00 | 882.00 | 701.00 | 554.00 | 392.00 |
| Other Income - | 14.44 | - | 29.86 | 22.48 | 10.72 | 12.29 | 14.67 | 14.57 | 6.77 | 3.89 | 6.98 | 10.45 | 16.22 | 8.93 |
| Exceptional Items | -0.03 | - | -0.32 | 0.41 | -0.28 | 0.05 | -2.18 | -0.30 | 0.19 | - | 0.24 | 0.69 | 12.37 | -22.18 |
| Depreciation | 12.00 | 12.00 | 8.00 | 6.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | 57.00 | 45.00 | 92.00 | 89.00 | 111.00 | 90.00 | 108.00 | 100.00 | 95.00 | 84.00 | 70.00 | 48.00 | 57.00 | 6.00 |
| Tax % | 35.09 | 31.11 | 30.43 | 29.21 | 27.03 | 25.56 | 26.85 | 25.00 | 25.26 | 26.19 | 31.43 | 31.25 | 21.05 | 100.00 |
| Net Profit - | 37.00 | 31.00 | 64.00 | 63.00 | 81.00 | 67.00 | 79.00 | 75.00 | 71.00 | 62.00 | 48.00 | 33.00 | 45.00 | - |
| Minority Share | - | - | 1.00 | - | - | - | - | - | - | - | - | - | 3.00 | 1.00 |
| Exceptional Items At | - | -1.00 | - | - | - | - | -2.00 | - | - | - | - | 1.00 | 12.00 | -22.00 |
| Profit Excl Exceptional | 37.00 | 31.00 | 65.00 | 62.00 | 81.00 | 67.00 | 81.00 | 75.00 | 70.00 | 62.00 | 48.00 | 32.00 | 33.00 | 22.00 |
| Profit For PE | 37.00 | 31.00 | 65.00 | 62.00 | 81.00 | 67.00 | 81.00 | 75.00 | 70.00 | 62.00 | 48.00 | 32.00 | 33.00 | 22.00 |
| Profit For EPS | 37.00 | 31.00 | 66.00 | 63.00 | 81.00 | 67.00 | 79.00 | 75.00 | 71.00 | 62.00 | 48.00 | 33.00 | 48.00 | 1.00 |
| EPS In Rs | 2.74 | 2.29 | 4.89 | 4.66 | 5.99 | 4.98 | 5.86 | 5.56 | 5.55 | 5.17 | 4.03 | 2.72 | 4.03 | 0.10 |
| PAT Margin % | 4.63 | 4.57 | 6.36 | 6.98 | 7.66 | 7.42 | 7.51 | 7.85 | 7.59 | 6.81 | 4.93 | 4.31 | 7.41 | - |
| PBT Margin | 7.13 | 6.63 | 9.15 | 9.87 | 10.50 | 9.97 | 10.27 | 10.47 | 10.16 | 9.22 | 7.19 | 6.27 | 9.39 | 1.39 |
| Tax | 20.00 | 14.00 | 28.00 | 26.00 | 30.00 | 23.00 | 29.00 | 25.00 | 24.00 | 22.00 | 22.00 | 15.00 | 12.00 | 6.00 |
| Yoy Profit Growth % | -54.00 | -53.00 | -20.00 | -17.00 | 15.00 | 8.00 | 69.00 | 136.00 | 116.00 | 179.00 | 117.00 | 105.00 | 65.00 | 27.00 |
| Adj Ebit | 76.44 | 52.00 | 114.86 | 109.48 | 127.72 | 102.29 | 124.67 | 118.57 | 113.77 | 102.89 | 92.98 | 70.45 | 64.22 | 43.93 |
| Adj EBITDA | 88.44 | 64.00 | 122.86 | 115.48 | 135.72 | 109.29 | 131.67 | 125.57 | 120.77 | 109.89 | 98.98 | 75.45 | 69.22 | 48.93 |
| Adj EBITDA Margin | 11.07 | 9.43 | 12.21 | 12.80 | 12.84 | 12.10 | 12.52 | 13.15 | 12.92 | 12.06 | 10.16 | 9.85 | 11.40 | 11.33 |
| Adj Ebit Margin | 9.57 | 7.66 | 11.42 | 12.14 | 12.08 | 11.33 | 11.85 | 12.42 | 12.17 | 11.29 | 9.55 | 9.20 | 10.58 | 10.17 |
| Adj PAT | 36.98 | 31.00 | 63.78 | 63.29 | 80.80 | 67.04 | 77.41 | 74.78 | 71.14 | 62.00 | 48.16 | 33.47 | 54.77 | - |
| Adj PAT Margin | 4.63 | 4.57 | 6.34 | 7.02 | 7.64 | 7.42 | 7.36 | 7.83 | 7.61 | 6.81 | 4.94 | 4.37 | 9.02 | - |
| Ebit | 76.47 | 52.00 | 115.18 | 109.07 | 128.00 | 102.24 | 126.85 | 118.87 | 113.58 | 102.89 | 92.74 | 69.76 | 51.85 | 66.11 |
| EBITDA | 88.47 | 64.00 | 123.18 | 115.07 | 136.00 | 109.24 | 133.85 | 125.87 | 120.58 | 109.89 | 98.74 | 74.76 | 56.85 | 71.11 |
| EBITDA Margin | 11.07 | 9.43 | 12.24 | 12.76 | 12.87 | 12.10 | 12.72 | 13.18 | 12.90 | 12.06 | 10.14 | 9.76 | 9.37 | 16.46 |
| Ebit Margin | 9.57 | 7.66 | 11.45 | 12.09 | 12.11 | 11.32 | 12.06 | 12.45 | 12.15 | 11.29 | 9.52 | 9.11 | 8.54 | 15.30 |
| NOPAT | 40.24 | 35.82 | 59.13 | 61.59 | 85.37 | 67.00 | 80.47 | 78.00 | 79.97 | 73.07 | 58.97 | 41.25 | 37.90 | - |
| NOPAT Margin | 5.04 | 5.28 | 5.88 | 6.83 | 8.08 | 7.42 | 7.65 | 8.17 | 8.55 | 8.02 | 6.05 | 5.39 | 6.24 | - |
| Operating Profit | 62.00 | 52.00 | 85.00 | 87.00 | 117.00 | 90.00 | 110.00 | 104.00 | 107.00 | 99.00 | 86.00 | 60.00 | 48.00 | 35.00 |
| Operating Profit Margin | 7.76 | 7.66 | 8.45 | 9.65 | 11.07 | 9.97 | 10.46 | 10.89 | 11.44 | 10.87 | 8.83 | 7.83 | 7.91 | 8.10 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,868 | 3,853 | 2,780 | 1,468 | 1,521 | 1,766 | 1,559 | 1,268 | 1,714 | 959.00 | 761.00 | 624.00 |
| Interest | 73.00 | 73.00 | 81.00 | 57.00 | 81.00 | 88.00 | 65.00 | 44.00 | 31.00 | 17.00 | 18.00 | 14.00 |
| Expenses - | 3,459 | 3,404 | 2,529 | 1,303 | 1,440 | 1,740 | 1,550 | 1,365 | 1,605 | 929.00 | 721.00 | 619.00 |
| Other Income - | 75.00 | 40.00 | 42.00 | 15.00 | 24.00 | 31.00 | 33.00 | 26.00 | 29.00 | 41.00 | 28.00 | 31.00 |
| Exceptional Items | - | -2.00 | -9.00 | -75.00 | 1.00 | 3.00 | -8.00 | -1.00 | -5.00 | -21.00 | -28.00 | -11.00 |
| Depreciation | 30.00 | 27.00 | 22.00 | 18.00 | 30.00 | 29.00 | 24.00 | 51.00 | 52.00 | 46.00 | 26.00 | 18.00 |
| Profit Before Tax | 382.00 | 386.00 | 181.00 | 29.00 | -6.00 | -57.00 | -56.00 | -167.00 | 50.00 | -13.00 | -4.00 | -7.00 |
| Tax % | 28.01 | 25.91 | 30.39 | 103.45 | -216.67 | 36.84 | 58.93 | 11.98 | 46.00 | -53.85 | -150.00 | -42.86 |
| Net Profit - | 275.00 | 286.00 | 126.00 | -1.00 | -19.00 | -36.00 | -23.00 | -147.00 | 27.00 | -20.00 | -10.00 | -10.00 |
| Minority Share | 1.00 | - | 4.00 | - | 4.00 | 2.00 | -6.00 | 4.00 | -1.00 | - | 7.00 | 2.00 |
| Exceptional Items At | - | -2.00 | - | - | -1.00 | 3.00 | -8.00 | -1.00 | -2.00 | -2.00 | 38.00 | -5.00 |
| Profit Excl Exceptional | 275.00 | 288.00 | 126.00 | -1.00 | -18.00 | -39.00 | -15.00 | -146.00 | 30.00 | -18.00 | -48.00 | -6.00 |
| Profit For PE | 275.00 | 288.00 | 126.00 | - | -14.00 | -37.00 | -15.00 | -142.00 | 29.00 | -18.00 | -16.00 | -5.00 |
| Profit For EPS | 276.00 | 286.00 | 130.00 | - | -15.00 | -34.00 | -29.00 | -144.00 | 27.00 | -20.00 | -3.00 | -9.00 |
| EPS In Rs | 20.52 | 21.25 | 10.89 | -0.03 | -1.26 | -2.96 | -2.47 | -12.43 | 2.33 | -1.69 | -0.33 | -0.89 |
| Dividend Payout % | 5.00 | 4.00 | 5.00 | - | - | - | -12.00 | -2.00 | 34.00 | -47.00 | -48.00 | -90.00 |
| PAT Margin % | 7.11 | 7.42 | 4.53 | -0.07 | -1.25 | -2.04 | -1.48 | -11.59 | 1.58 | -2.09 | -1.31 | -1.60 |
| PBT Margin | 9.88 | 10.02 | 6.51 | 1.98 | -0.39 | -3.23 | -3.59 | -13.17 | 2.92 | -1.36 | -0.53 | -1.12 |
| Tax | 107.00 | 100.00 | 55.00 | 30.00 | 13.00 | -21.00 | -33.00 | -20.00 | 23.00 | 7.00 | 6.00 | 3.00 |
| Adj Ebit | 454.00 | 462.00 | 271.00 | 162.00 | 75.00 | 28.00 | 18.00 | -122.00 | 86.00 | 25.00 | 42.00 | 18.00 |
| Adj EBITDA | 484.00 | 489.00 | 293.00 | 180.00 | 105.00 | 57.00 | 42.00 | -71.00 | 138.00 | 71.00 | 68.00 | 36.00 |
| Adj EBITDA Margin | 12.51 | 12.69 | 10.54 | 12.26 | 6.90 | 3.23 | 2.69 | -5.60 | 8.05 | 7.40 | 8.94 | 5.77 |
| Adj Ebit Margin | 11.74 | 11.99 | 9.75 | 11.04 | 4.93 | 1.59 | 1.15 | -9.62 | 5.02 | 2.61 | 5.52 | 2.88 |
| Adj PAT | 275.00 | 284.52 | 119.74 | 1.59 | -15.83 | -34.11 | -26.29 | -147.88 | 24.30 | -52.31 | -80.00 | -25.71 |
| Adj PAT Margin | 7.11 | 7.38 | 4.31 | 0.11 | -1.04 | -1.93 | -1.69 | -11.66 | 1.42 | -5.45 | -10.51 | -4.12 |
| Ebit | 454.00 | 464.00 | 280.00 | 237.00 | 74.00 | 25.00 | 26.00 | -121.00 | 91.00 | 46.00 | 70.00 | 29.00 |
| EBITDA | 484.00 | 491.00 | 302.00 | 255.00 | 104.00 | 54.00 | 50.00 | -70.00 | 143.00 | 92.00 | 96.00 | 47.00 |
| EBITDA Margin | 12.51 | 12.74 | 10.86 | 17.37 | 6.84 | 3.06 | 3.21 | -5.52 | 8.34 | 9.59 | 12.61 | 7.53 |
| Ebit Margin | 11.74 | 12.04 | 10.07 | 16.14 | 4.87 | 1.42 | 1.67 | -9.54 | 5.31 | 4.80 | 9.20 | 4.65 |
| NOPAT | 272.84 | 312.66 | 159.41 | -5.07 | 161.50 | -1.89 | -6.16 | -130.27 | 30.78 | -24.62 | 35.00 | -18.57 |
| NOPAT Margin | 7.05 | 8.11 | 5.73 | -0.35 | 10.62 | -0.11 | -0.40 | -10.27 | 1.80 | -2.57 | 4.60 | -2.98 |
| Operating Profit | 379.00 | 422.00 | 229.00 | 147.00 | 51.00 | -3.00 | -15.00 | -148.00 | 57.00 | -16.00 | 14.00 | -13.00 |
| Operating Profit Margin | 9.80 | 10.95 | 8.24 | 10.01 | 3.35 | -0.17 | -0.96 | -11.67 | 3.33 | -1.67 | 1.84 | -2.08 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 159.00 | - | 132.00 | 216.00 | 185.00 | 161.00 | 185.00 |
| Advance From Customers | - | - | - | - | - | - | 337.00 | 97.00 | 59.00 | 160.00 |
| Average Capital Employed | 3,014 | 2,748 | 2,299 | 1,850 | - | 1,539 | 1,724 | 1,632 | 1,680 | 1,664 |
| Average Invested Capital | 2,262 | 1,918 | 2,084 | 1,514 | - | 1,682 | 2,000 | 1,914 | 1,824 | 1,778 |
| Average Total Assets | 3,681 | 3,489 | 3,144 | 2,622 | - | 2,346 | 2,563 | 2,367 | 2,480 | 2,688 |
| Average Total Equity | 2,446 | 2,351 | 1,869 | 1,591 | - | 903.00 | 841.50 | 843.00 | 867.00 | 904.00 |
| Cwip | 128.00 | 8.00 | 8.00 | 174.00 | 58.00 | 12.00 | 61.00 | 41.00 | - | 36.00 |
| Capital Employed | 3,177 | 3,111 | 2,851 | 2,384 | 1,747 | 1,317 | 1,761 | 1,687 | 1,576 | 1,785 |
| Cash Equivalents | 260.00 | 467.00 | 571.00 | 609.00 | 170.00 | 100.00 | 42.00 | 124.00 | 56.00 | 119.00 |
| Fixed Assets | 1,216 | 1,106 | 975.00 | 748.00 | 720.00 | 732.00 | 966.00 | 871.00 | 872.00 | 935.00 |
| Gross Block | - | - | - | 913.00 | - | 869.00 | 1,187 | 1,062 | 1,038 | 1,151 |
| Inventory | 649.00 | 523.00 | 579.00 | 524.00 | 403.00 | 461.00 | 504.00 | 385.00 | 376.00 | 521.00 |
| Invested Capital | 2,523 | 2,265 | 2,002 | 1,570 | 2,165 | 1,458 | 1,907 | 2,093 | 1,735 | 1,914 |
| Investments | 310.00 | 299.00 | 241.00 | 198.00 | 32.00 | 32.00 | 30.00 | 31.00 | 29.00 | 87.00 |
| Lease Liabilities | 93.00 | 98.00 | 101.00 | 99.00 | 102.00 | 104.00 | 59.00 | 1.00 | - | - |
| Loans N Advances | 84.00 | 80.00 | 39.00 | 9.00 | - | 8.00 | 16.00 | 5.00 | 8.00 | 120.00 |
| Long Term Borrowings | 19.00 | 25.00 | 31.00 | 37.00 | 44.00 | 50.00 | 496.00 | 537.00 | 553.00 | 576.00 |
| Net Debt | 67.00 | -139.00 | -314.00 | -641.00 | 160.00 | 221.00 | 848.00 | 692.00 | 645.00 | 690.00 |
| Net Working Capital | 1,179 | 1,151 | 1,019 | 648.00 | 1,387 | 714.00 | 880.00 | 1,181 | 863.00 | 943.00 |
| Non Controlling Interest | 1.00 | 1.00 | - | - | - | - | - | - | 79.00 | 73.00 |
| Other Asset Items | 637.00 | 608.00 | 415.00 | 423.00 | 725.00 | 403.00 | 813.00 | 437.00 | 678.00 | 525.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1.00 | 26.00 |
| Other Liability Items | 410.00 | 416.00 | 461.00 | 513.00 | 719.00 | 387.00 | 127.00 | 280.00 | 286.00 | 207.00 |
| Reserves | 2,511 | 2,456 | 2,327 | 2,191 | 1,359 | 940.00 | 818.00 | 817.00 | 743.00 | 793.00 |
| Share Capital | 27.00 | 27.00 | 27.00 | 27.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 |
| Short Term Borrowings | 525.00 | 504.00 | 365.00 | 29.00 | 217.00 | 200.00 | 365.00 | 308.00 | 175.00 | 294.00 |
| Short Term Loans And Advances | - | - | - | - | - | 2.00 | - | - | 1.00 | 111.00 |
| Total Assets | 3,801 | 3,762 | 3,561 | 3,216 | 2,728 | 2,027 | 2,664 | 2,462 | 2,272 | 2,687 |
| Total Borrowings | 637.00 | 627.00 | 498.00 | 166.00 | 362.00 | 353.00 | 920.00 | 847.00 | 730.00 | 896.00 |
| Total Equity | 2,539 | 2,484 | 2,354 | 2,218 | 1,384 | 964.00 | 842.00 | 841.00 | 845.00 | 889.00 |
| Total Equity And Liabilities | 3,801 | 3,762 | 3,561 | 3,216 | 2,728 | 2,027 | 2,664 | 2,462 | 2,272 | 2,687 |
| Total Liabilities | 1,262 | 1,278 | 1,207 | 998.00 | 1,344 | 1,063 | 1,822 | 1,621 | 1,427 | 1,798 |
| Trade Payables | 214.00 | 235.00 | 249.00 | 319.00 | 262.00 | 323.00 | 439.00 | 398.00 | 351.00 | 535.00 |
| Trade Receivables | 517.00 | 671.00 | 735.00 | 533.00 | 1,240 | 558.00 | 466.00 | 1,134 | 504.00 | 688.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 372.00 | 724.00 | 67.00 | -53.00 | 43.00 | -227.00 | 214.00 | 191.00 |
| Cash From Investing Activity | -579.00 | -537.00 | -61.00 | -73.00 | -60.00 | 4.00 | -49.00 | -45.00 |
| Cash From Operating Activity | -97.00 | 86.00 | 41.00 | 55.00 | 68.00 | 154.00 | -124.00 | -121.00 |
| Cash Paid For Investment In Subsidaries And Associates | -108.00 | -163.00 | - | - | - | - | - | -1.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -236.00 | -164.00 | -37.00 | -102.00 | -60.00 | -36.00 | -63.00 | -37.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -13.00 | -183.00 | -47.00 | -103.00 | -46.00 | -252.00 | -133.00 | -21.00 |
| Cash Received From Borrowings | 475.00 | - | 158.00 | 116.00 | 153.00 | 110.00 | 412.00 | 273.00 |
| Cash Received From Issue Of Shares | - | 975.00 | - | 1.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 6.00 | - | - | 6.00 | 1.00 | 11.00 | - | 9.00 |
| Cash Received From Sale Of Investments | - | - | - | 3.00 | - | 59.00 | - | - |
| Change In Inventory | - | -78.00 | -173.00 | -142.00 | -27.00 | 74.00 | -79.00 | 96.00 |
| Change In Other Working Capital Items | -234.00 | 52.00 | -7.00 | 20.00 | 64.00 | -106.00 | -3.00 | -94.00 |
| Change In Payables | -86.00 | -2.00 | 129.00 | 39.00 | - | - | - | - |
| Change In Receivables | -140.00 | -261.00 | -103.00 | -53.00 | -72.00 | 44.00 | -81.00 | -47.00 |
| Change In Working Capital | -459.00 | -289.00 | -153.00 | -135.00 | -35.00 | 12.00 | -163.00 | -45.00 |
| Direct Taxes Paid | -96.00 | -101.00 | -66.00 | -12.00 | 1.00 | -10.00 | -21.00 | -20.00 |
| Dividends Paid | -11.00 | -6.00 | - | - | - | -4.00 | -4.00 | -11.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -64.00 | -47.00 | -52.00 | -63.00 | -64.00 | -85.00 | -63.00 | -42.00 |
| Interest Received | 30.00 | 16.00 | 6.00 | 4.00 | 2.00 | 4.00 | 20.00 | 7.00 |
| Net Cash Flow | -304.00 | 274.00 | 46.00 | -71.00 | 51.00 | -70.00 | 40.00 | 25.00 |
| Other Cash Financing Items Paid | -15.00 | -14.00 | 8.00 | -3.00 | - | 4.00 | 2.00 | -8.00 |
| Other Cash Investing Items Paid | -271.00 | -226.00 | -30.00 | 16.00 | -4.00 | -36.00 | -6.00 | -22.00 |
| Profit From Operations | 457.00 | 476.00 | 260.00 | 201.00 | 101.00 | 152.00 | 59.00 | -56.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Titagarh | 2025-09-30 | - | 9.56 | 12.77 | 37.19 | 0.00 |
| Titagarh | 2025-06-30 | - | 9.49 | 11.67 | 38.35 | 0.00 |
| Titagarh | 2025-03-31 | - | 11.63 | 13.40 | 34.49 | 0.00 |
| Titagarh | 2024-12-31 | - | 13.67 | 15.01 | 30.86 | 0.00 |
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