Titan Company Ltd
TITAN
Diamond, Gems and Jewellery
₹ 3,572
Price
₹ 317,033
Market Cap
Large Cap
85.38
P/E Ratio
📊 Score Snapshot
14.75 / 25
Performance
13.03 / 25
Valuation
0.87 / 20
Growth
7.0 / 30
Profitability
35.66 / 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 | 954.00 | 3,290 | 2,778 | 358.00 | 4,510 | 344.00 | 1,873 | 496.00 |
| Adj Cash EBITDA Margin | 1.58 | 6.48 | 6.87 | 1.25 | 20.89 | 1.63 | 9.54 | 3.09 |
| Adj Cash EBITDA To EBITDA | 0.15 | 0.56 | 0.54 | 0.10 | 2.39 | 0.13 | 0.86 | 0.29 |
| Adj Cash EPS | -21.27 | 10.81 | 9.40 | -12.28 | 40.61 | -8.69 | 12.36 | -1.36 |
| Adj Cash PAT | -1,888 | 960.00 | 858.79 | -1,065 | 3,607 | -779.00 | 1,082 | -148.69 |
| Adj Cash PAT To PAT | -0.57 | 0.27 | 0.26 | -0.49 | 3.66 | -0.52 | 0.78 | -0.14 |
| Adj Cash PE | - | 347.25 | 266.81 | - | 38.50 | - | 90.57 | - |
| Adj EPS | 37.60 | 39.38 | 36.59 | 23.99 | 11.09 | 16.91 | 15.79 | 12.58 |
| Adj EV To Cash EBITDA | 295.97 | 104.87 | 82.33 | 640.29 | 31.18 | 231.37 | 53.12 | 170.11 |
| Adj EV To EBITDA | 45.69 | 59.22 | 44.06 | 64.07 | 74.44 | 30.43 | 45.70 | 48.69 |
| Adj Number Of Shares | 88.77 | 88.78 | 88.77 | 88.77 | 88.78 | 88.76 | 88.75 | 88.77 |
| Adj PE | 79.46 | 95.35 | 68.70 | 103.11 | 142.24 | 51.29 | 70.75 | 75.67 |
| Adj Peg | - | 12.50 | 1.31 | 0.89 | - | 7.23 | 2.77 | 0.98 |
| Bvps | 130.95 | 105.80 | 134.10 | 105.14 | 84.50 | 75.18 | 68.55 | 57.32 |
| Cash Conversion Cycle | 208.00 | 171.00 | 191.00 | 215.00 | 176.00 | 186.00 | 163.00 | 164.00 |
| Cash ROCE | -3.37 | 5.81 | 5.83 | -4.24 | 33.95 | -7.45 | 13.43 | -3.89 |
| Cash Roic | -5.24 | 4.70 | 5.28 | -6.38 | 38.62 | -9.15 | 12.76 | -5.56 |
| Cash Revenue | 60,361 | 50,736 | 40,463 | 28,592 | 21,585 | 21,161 | 19,640 | 16,030 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 1.00 | 0.99 | 1.00 | 1.01 | 0.99 | 0.99 |
| Dio | 217.00 | 176.00 | 199.00 | 230.00 | 187.00 | 195.00 | 178.00 | 185.00 |
| Dpo | 15.00 | 13.00 | 15.00 | 22.00 | 18.00 | 14.00 | 23.00 | 27.00 |
| Dso | 6.00 | 7.00 | 6.00 | 7.00 | 6.00 | 5.00 | 8.00 | 7.00 |
| Dividend Yield | 0.36 | 0.29 | 0.39 | 0.30 | 0.26 | 0.47 | 0.46 | 0.39 |
| EV | 282,357 | 345,013 | 228,721 | 229,225 | 140,613 | 79,592 | 99,487 | 84,376 |
| EV To EBITDA | 45.70 | 59.22 | 44.04 | 63.06 | 75.07 | 30.43 | 45.62 | 48.16 |
| EV To Fcff | - | 368.14 | 260.66 | - | 36.54 | - | 111.20 | - |
| Fcfe | 555.74 | 6,502 | 2,557 | -540.14 | 3,281 | -122.00 | 942.16 | -316.69 |
| Fcfe Margin | 0.92 | 12.82 | 6.32 | -1.89 | 15.20 | -0.58 | 4.80 | -1.98 |
| Fcfe To Adj PAT | 0.17 | 1.86 | 0.78 | -0.25 | 3.33 | -0.08 | 0.68 | -0.29 |
| Fcff | -1,323 | 937.19 | 877.46 | -807.93 | 3,848 | -805.72 | 894.64 | -315.19 |
| Fcff Margin | -2.19 | 1.85 | 2.17 | -2.83 | 17.83 | -3.81 | 4.56 | -1.97 |
| Fcff To NOPAT | -0.36 | 0.26 | 0.27 | -0.36 | 3.88 | -0.54 | 0.69 | -0.29 |
| Market Cap | 265,152 | 333,356 | 223,265 | 223,847 | 138,364 | 76,573 | 98,282 | 83,337 |
| PB | 22.81 | 35.49 | 18.76 | 23.98 | 18.44 | 11.48 | 16.15 | 16.38 |
| PE | 79.46 | 95.35 | 68.70 | 103.01 | 142.20 | 51.02 | 70.00 | 73.75 |
| Peg | - | 12.60 | 1.39 | 0.84 | - | 7.40 | 2.88 | 1.25 |
| PS | 4.39 | 6.53 | 5.50 | 7.77 | 6.39 | 3.64 | 4.97 | 5.17 |
| ROCE | 14.09 | 17.16 | 18.46 | 16.18 | 9.51 | 17.22 | 18.74 | 17.86 |
| ROE | 31.76 | 32.83 | 30.81 | 25.60 | 13.91 | 23.41 | 24.81 | 23.29 |
| Roic | 14.58 | 17.84 | 19.66 | 17.59 | 9.94 | 17.06 | 18.54 | 19.23 |
| Share Price | 2,987 | 3,755 | 2,515 | 2,522 | 1,558 | 862.70 | 1,107 | 938.80 |
📊 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 | 18,725 | 16,523 | 14,916 | 17,740 | 14,534 | 13,266 | 12,494 | 14,164 | 12,529 | 11,897 | 10,360 | 11,609 | 9,163 | 9,443 |
| Interest | 277.00 | 271.00 | 252.00 | 231.00 | 240.00 | 230.00 | 201.00 | 169.00 | 140.00 | 109.00 | 96.00 | 79.00 | 60.00 | 65.00 |
| Expenses - | 16,850 | 14,693 | 13,379 | 16,066 | 13,298 | 12,019 | 11,303 | 12,599 | 11,118 | 10,772 | 9,271 | 10,262 | 7,916 | 8,247 |
| Other Income - | 113.00 | 105.00 | 116.00 | 128.00 | 123.00 | 120.00 | 159.00 | 136.00 | 125.00 | 114.00 | 114.00 | 90.00 | 61.00 | 44.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 189.00 | 184.00 | 183.00 | 175.00 | 171.00 | 164.00 | 158.00 | 154.00 | 144.00 | 128.00 | 119.00 | 113.00 | 106.00 | 103.00 |
| Profit Before Tax | 1,522 | 1,480 | 1,218 | 1,396 | 948.00 | 973.00 | 991.00 | 1,378 | 1,252 | 1,002 | 988.00 | 1,245 | 1,142 | 1,072 |
| Tax % | 26.41 | 26.28 | 28.49 | 25.00 | 25.74 | 26.52 | 22.20 | 23.58 | 26.84 | 24.55 | 25.51 | 26.67 | 26.88 | 26.31 |
| Net Profit - | 1,120 | 1,091 | 871.00 | 1,047 | 704.00 | 715.00 | 771.00 | 1,053 | 916.00 | 756.00 | 736.00 | 913.00 | 835.00 | 790.00 |
| Minority Share | - | - | - | - | - | - | - | - | -1.00 | -3.00 | -6.00 | -9.00 | -4.00 | -5.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 1,120 | 1,091 | 871.00 | 1,047 | 704.00 | 715.00 | 771.00 | 1,053 | 916.00 | 756.00 | 736.00 | 913.00 | 835.00 | 790.00 |
| Profit For PE | 1,120 | 1,091 | 871.00 | 1,047 | 704.00 | 715.00 | 771.00 | 1,053 | 915.00 | 753.00 | 730.00 | 904.00 | 831.00 | 785.00 |
| Profit For EPS | 1,120 | 1,091 | 871.00 | 1,047 | 704.00 | 715.00 | 771.00 | 1,053 | 915.00 | 753.00 | 730.00 | 904.00 | 831.00 | 785.00 |
| EPS In Rs | 12.62 | 12.29 | 9.81 | 11.79 | 7.93 | 8.05 | 8.68 | 11.86 | 10.31 | 8.48 | 8.22 | 10.18 | 9.36 | 8.84 |
| PAT Margin % | 5.98 | 6.60 | 5.84 | 5.90 | 4.84 | 5.39 | 6.17 | 7.43 | 7.31 | 6.35 | 7.10 | 7.86 | 9.11 | 8.37 |
| PBT Margin | 8.13 | 8.96 | 8.17 | 7.87 | 6.52 | 7.33 | 7.93 | 9.73 | 9.99 | 8.42 | 9.54 | 10.72 | 12.46 | 11.35 |
| Tax | 402.00 | 389.00 | 347.00 | 349.00 | 244.00 | 258.00 | 220.00 | 325.00 | 336.00 | 246.00 | 252.00 | 332.00 | 307.00 | 282.00 |
| Yoy Profit Growth % | 59.00 | 53.00 | 13.00 | -1.00 | -23.00 | -5.00 | 6.00 | 16.00 | 10.00 | -4.00 | 34.00 | -10.00 | 30.00 | 4,261 |
| Adj Ebit | 1,799 | 1,751 | 1,470 | 1,627 | 1,188 | 1,203 | 1,192 | 1,547 | 1,392 | 1,111 | 1,084 | 1,324 | 1,202 | 1,137 |
| Adj EBITDA | 1,988 | 1,935 | 1,653 | 1,802 | 1,359 | 1,367 | 1,350 | 1,701 | 1,536 | 1,239 | 1,203 | 1,437 | 1,308 | 1,240 |
| Adj EBITDA Margin | 10.62 | 11.71 | 11.08 | 10.16 | 9.35 | 10.30 | 10.81 | 12.01 | 12.26 | 10.41 | 11.61 | 12.38 | 14.27 | 13.13 |
| Adj Ebit Margin | 9.61 | 10.60 | 9.86 | 9.17 | 8.17 | 9.07 | 9.54 | 10.92 | 11.11 | 9.34 | 10.46 | 11.40 | 13.12 | 12.04 |
| Adj PAT | 1,120 | 1,091 | 871.00 | 1,047 | 704.00 | 715.00 | 771.00 | 1,053 | 916.00 | 756.00 | 736.00 | 913.00 | 835.00 | 790.00 |
| Adj PAT Margin | 5.98 | 6.60 | 5.84 | 5.90 | 4.84 | 5.39 | 6.17 | 7.43 | 7.31 | 6.35 | 7.10 | 7.86 | 9.11 | 8.37 |
| Ebit | 1,799 | 1,751 | 1,470 | 1,627 | 1,188 | 1,203 | 1,192 | 1,547 | 1,392 | 1,111 | 1,084 | 1,324 | 1,202 | 1,137 |
| EBITDA | 1,988 | 1,935 | 1,653 | 1,802 | 1,359 | 1,367 | 1,350 | 1,701 | 1,536 | 1,239 | 1,203 | 1,437 | 1,308 | 1,240 |
| EBITDA Margin | 10.62 | 11.71 | 11.08 | 10.16 | 9.35 | 10.30 | 10.81 | 12.01 | 12.26 | 10.41 | 11.61 | 12.38 | 14.27 | 13.13 |
| Ebit Margin | 9.61 | 10.60 | 9.86 | 9.17 | 8.17 | 9.07 | 9.54 | 10.92 | 11.11 | 9.34 | 10.46 | 11.40 | 13.12 | 12.04 |
| NOPAT | 1,241 | 1,213 | 968.25 | 1,124 | 790.87 | 795.79 | 803.67 | 1,078 | 926.94 | 752.24 | 722.55 | 904.89 | 834.30 | 805.43 |
| NOPAT Margin | 6.63 | 7.34 | 6.49 | 6.34 | 5.44 | 6.00 | 6.43 | 7.61 | 7.40 | 6.32 | 6.97 | 7.79 | 9.11 | 8.53 |
| Operating Profit | 1,686 | 1,646 | 1,354 | 1,499 | 1,065 | 1,083 | 1,033 | 1,411 | 1,267 | 997.00 | 970.00 | 1,234 | 1,141 | 1,093 |
| Operating Profit Margin | 9.00 | 9.96 | 9.08 | 8.45 | 7.33 | 8.16 | 8.27 | 9.96 | 10.11 | 8.38 | 9.36 | 10.63 | 12.45 | 11.57 |
💰 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 | 60,456 | 51,084 | 40,575 | 28,799 | 21,644 | 21,052 | 19,779 | 16,120 | 13,261 | 11,276 | 11,913 | 10,927 |
| Interest | 953.00 | 619.00 | 300.00 | 218.00 | 203.00 | 166.00 | 53.00 | 53.00 | 38.00 | 42.00 | 81.00 | 87.00 |
| Expenses - | 54,762 | 45,792 | 35,693 | 25,455 | 19,919 | 18,589 | 17,785 | 14,476 | 12,097 | 10,337 | 10,761 | 9,880 |
| Other Income - | 486.00 | 534.00 | 309.00 | 234.00 | 164.00 | 153.00 | 183.00 | 89.00 | 69.00 | 74.00 | 71.00 | 120.00 |
| Exceptional Items | 1.00 | - | -3.00 | -57.00 | 16.00 | - | -4.00 | -19.00 | -111.00 | -5.00 | -4.00 | -3.00 |
| Depreciation | 693.00 | 584.00 | 441.00 | 399.00 | 375.00 | 348.00 | 163.00 | 131.00 | 111.00 | 98.00 | 90.00 | 68.00 |
| Profit Before Tax | 4,535 | 4,623 | 4,447 | 2,904 | 1,327 | 2,102 | 1,957 | 1,530 | 973.00 | 868.00 | 1,049 | 1,010 |
| Tax % | 26.42 | 24.38 | 26.38 | 24.31 | 26.60 | 28.97 | 29.02 | 27.97 | 28.37 | 22.24 | 22.21 | 27.23 |
| Net Profit - | 3,337 | 3,496 | 3,274 | 2,198 | 974.00 | 1,493 | 1,389 | 1,102 | 697.00 | 675.00 | 816.00 | 735.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -2.00 | - | - |
| Minority Share | - | - | -24.00 | -25.00 | -1.00 | 8.00 | 16.00 | 28.00 | 14.00 | - | - | - |
| Exceptional Items At | 1.00 | - | -2.00 | -42.00 | 12.00 | - | -3.00 | -13.00 | -77.00 | -3.00 | -3.00 | -2.00 |
| Profit Excl Exceptional | 3,336 | 3,496 | 3,276 | 2,240 | 962.00 | 1,493 | 1,392 | 1,115 | 774.00 | 678.00 | 819.00 | 737.00 |
| Profit For PE | 3,336 | 3,496 | 3,252 | 2,214 | 961.00 | 1,493 | 1,392 | 1,115 | 774.00 | 678.00 | 819.00 | 737.00 |
| Profit For EPS | 3,337 | 3,496 | 3,250 | 2,173 | 973.00 | 1,501 | 1,404 | 1,130 | 711.00 | 675.00 | 816.00 | 735.00 |
| EPS In Rs | 37.59 | 39.38 | 36.61 | 24.48 | 10.96 | 16.91 | 15.82 | 12.73 | 8.01 | 7.60 | 9.19 | 8.28 |
| Dividend Payout % | 29.00 | 28.00 | 27.00 | 31.00 | 37.00 | 24.00 | 32.00 | 29.00 | 32.00 | 29.00 | 25.00 | 25.00 |
| PAT Margin % | 5.52 | 6.84 | 8.07 | 7.63 | 4.50 | 7.09 | 7.02 | 6.84 | 5.26 | 5.99 | 6.85 | 6.73 |
| PBT Margin | 7.50 | 9.05 | 10.96 | 10.08 | 6.13 | 9.98 | 9.89 | 9.49 | 7.34 | 7.70 | 8.81 | 9.24 |
| Tax | 1,198 | 1,127 | 1,173 | 706.00 | 353.00 | 609.00 | 568.00 | 428.00 | 276.00 | 193.00 | 233.00 | 275.00 |
| Adj Ebit | 5,487 | 5,242 | 4,750 | 3,179 | 1,514 | 2,268 | 2,014 | 1,602 | 1,122 | 915.00 | 1,133 | 1,099 |
| Adj EBITDA | 6,180 | 5,826 | 5,191 | 3,578 | 1,889 | 2,616 | 2,177 | 1,733 | 1,233 | 1,013 | 1,223 | 1,167 |
| Adj EBITDA Margin | 10.22 | 11.40 | 12.79 | 12.42 | 8.73 | 12.43 | 11.01 | 10.75 | 9.30 | 8.98 | 10.27 | 10.68 |
| Adj Ebit Margin | 9.08 | 10.26 | 11.71 | 11.04 | 7.00 | 10.77 | 10.18 | 9.94 | 8.46 | 8.11 | 9.51 | 10.06 |
| Adj PAT | 3,338 | 3,496 | 3,272 | 2,155 | 985.74 | 1,493 | 1,386 | 1,088 | 617.49 | 671.11 | 812.89 | 732.82 |
| Adj PAT Margin | 5.52 | 6.84 | 8.06 | 7.48 | 4.55 | 7.09 | 7.01 | 6.75 | 4.66 | 5.95 | 6.82 | 6.71 |
| Ebit | 5,486 | 5,242 | 4,753 | 3,236 | 1,498 | 2,268 | 2,018 | 1,621 | 1,233 | 920.00 | 1,137 | 1,102 |
| EBITDA | 6,179 | 5,826 | 5,194 | 3,635 | 1,873 | 2,616 | 2,181 | 1,752 | 1,344 | 1,018 | 1,227 | 1,170 |
| EBITDA Margin | 10.22 | 11.40 | 12.80 | 12.62 | 8.65 | 12.43 | 11.03 | 10.87 | 10.13 | 9.03 | 10.30 | 10.71 |
| Ebit Margin | 9.07 | 10.26 | 11.71 | 11.24 | 6.92 | 10.77 | 10.20 | 10.06 | 9.30 | 8.16 | 9.54 | 10.09 |
| NOPAT | 3,680 | 3,560 | 3,269 | 2,229 | 990.90 | 1,502 | 1,300 | 1,090 | 754.26 | 653.96 | 826.13 | 712.42 |
| NOPAT Margin | 6.09 | 6.97 | 8.06 | 7.74 | 4.58 | 7.14 | 6.57 | 6.76 | 5.69 | 5.80 | 6.93 | 6.52 |
| Operating Profit | 5,001 | 4,708 | 4,441 | 2,945 | 1,350 | 2,115 | 1,831 | 1,513 | 1,053 | 841.00 | 1,062 | 979.00 |
| Operating Profit Margin | 8.27 | 9.22 | 10.95 | 10.23 | 6.24 | 10.05 | 9.26 | 9.39 | 7.94 | 7.46 | 8.91 | 8.96 |
🏦 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 | - | 2,584 | - | 2,069 | - | 1,662 | 1,304 | 976.00 | 670.00 | 365.00 |
| Advance From Customers | - | 2,140 | - | 1,085 | - | 718.00 | 532.00 | 479.00 | 386.00 | 290.00 |
| Average Capital Employed | 28,326 | 28,661 | 29,052 | 23,096 | - | 18,940 | 14,874 | 11,688 | 9,356 | 7,628 |
| Average Invested Capital | 22,931 | 25,230 | 23,382 | 19,955 | - | 16,630 | 12,672 | 9,964 | 8,806 | 7,010 |
| Average Total Assets | 45,428 | 36,096 | 35,879 | 29,284 | - | 24,104 | 18,816 | 14,994 | 12,627 | 10,616 |
| Average Total Equity | 11,270 | 10,508 | 11,100 | 10,648 | - | 10,618 | 8,418 | 7,088 | 6,378 | 5,586 |
| Cwip | 125.00 | 105.00 | 65.00 | 97.00 | 114.00 | 144.00 | 85.00 | 32.00 | 18.00 | 32.00 |
| Capital Employed | 25,268 | 32,401 | 31,384 | 24,921 | 26,719 | 21,271 | 16,608 | 13,140 | 10,235 | 8,477 |
| Cash Equivalents | 853.00 | 1,584 | 1,758 | 1,526 | 1,428 | 1,343 | 1,573 | 560.00 | 381.00 | 1,066 |
| Fixed Assets | 4,230 | 4,062 | 3,894 | 3,709 | 3,466 | 2,998 | 2,544 | 2,523 | 2,633 | 1,567 |
| Gross Block | - | 6,646 | - | 5,778 | - | 4,660 | 3,848 | 3,499 | 3,303 | 1,931 |
| Inventory | 37,657 | 28,184 | 25,337 | 19,051 | 18,326 | 16,584 | 13,609 | 8,408 | 8,103 | 7,039 |
| Invested Capital | 19,721 | 28,505 | 26,141 | 21,955 | 20,624 | 17,955 | 15,306 | 10,039 | 9,890 | 7,721 |
| Investments | 3,673 | 1,988 | 2,535 | 2,345 | 4,667 | 2,515 | 294.00 | 2,824 | 158.00 | 108.00 |
| Lease Liabilities | 2,819 | 2,681 | 2,531 | 2,349 | 2,192 | 1,873 | 1,359 | 1,256 | 1,243 | - |
| Loans N Advances | 1,021 | 324.00 | 950.00 | 151.00 | - | 167.00 | 29.00 | 109.00 | 142.00 | 25.00 |
| Long Term Borrowings | 547.00 | 595.00 | 2,009 | 3,302 | 28.00 | - | 2.00 | 9.00 | 17.00 | 32.00 |
| Net Debt | 7,939 | 17,205 | 17,355 | 11,657 | 8,159 | 5,509 | 5,408 | 2,254 | 3,023 | 1,219 |
| Net Working Capital | 15,366 | 24,338 | 22,182 | 18,149 | 17,044 | 14,813 | 12,677 | 7,484 | 7,239 | 6,122 |
| Non Controlling Interest | - | - | - | - | 56.00 | 53.00 | 30.00 | 5.00 | 4.00 | 14.00 |
| Other Asset Items | 3,034 | 3,330 | 2,958 | 3,650 | 3,230 | 2,595 | 2,489 | 1,622 | 1,797 | 1,452 |
| Other Borrowings | - | - | - | - | - | - | - | 6.00 | 11.00 | 8.00 |
| Other Liability Items | 24,218 | 4,141 | 5,471 | 4,131 | 4,801 | 3,817 | 2,754 | 2,036 | 2,327 | 2,037 |
| Reserves | 12,714 | 11,535 | 9,647 | 9,304 | 12,320 | 11,762 | 9,214 | 7,408 | 6,580 | 5,981 |
| Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Short Term Borrowings | 9,099 | 17,501 | 17,108 | 9,877 | 12,034 | 7,494 | 5,914 | 4,367 | 2,291 | 2,353 |
| Short Term Loans And Advances | - | - | - | 38.00 | 138.00 | 35.00 | 29.00 | 26.00 | 24.00 | 24.00 |
| Total Assets | 52,030 | 40,645 | 38,826 | 31,547 | 32,932 | 27,020 | 21,188 | 16,444 | 13,544 | 11,710 |
| Total Borrowings | 12,465 | 20,777 | 21,648 | 15,528 | 14,254 | 9,367 | 7,275 | 5,638 | 3,562 | 2,393 |
| Total Equity | 12,803 | 11,624 | 9,736 | 9,393 | 12,465 | 11,904 | 9,333 | 7,502 | 6,673 | 6,084 |
| Total Equity And Liabilities | 52,030 | 40,645 | 38,826 | 31,547 | 32,932 | 27,020 | 21,188 | 16,444 | 13,544 | 11,710 |
| Total Liabilities | 39,227 | 29,021 | 29,090 | 22,154 | 20,467 | 15,116 | 11,855 | 8,942 | 6,871 | 5,626 |
| Trade Payables | 2,544 | 1,963 | 1,971 | 1,410 | 1,412 | 1,214 | 1,294 | 789.00 | 596.00 | 906.00 |
| Trade Receivables | 1,437 | 1,068 | 1,329 | 2,036 | 1,563 | 1,348 | 1,130 | 732.00 | 624.00 | 840.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -7.00 | -1,329 | 457.00 | -403.00 | -1,234 | -242.00 | -489.00 | -252.00 |
| Cash From Investing Activity | 546.00 | -189.00 | -1,814 | 1,165 | -2,799 | 235.00 | -797.00 | 98.00 |
| Cash From Operating Activity | -541.00 | 1,695 | 1,370 | -724.00 | 4,139 | -348.00 | 1,243 | -51.00 |
| Cash Invested In Inter Corporate Deposits | 243.00 | -143.00 | 294.00 | -344.00 | -50.00 | 200.00 | -115.00 | -35.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -39.00 | - | - |
| Cash Paid For Loan Advances | 4.00 | -21.00 | -18.00 | -3.00 | -8.00 | -20.00 | -24.00 | 3.00 |
| Cash Paid For Purchase Of Fixed Assets | -494.00 | -691.00 | -432.00 | -224.00 | -146.00 | -355.00 | -265.00 | -305.00 |
| Cash Paid For Purchase Of Investments | -15,342 | -21,893 | -2,104 | -253.00 | -2,656 | -13.00 | -36.00 | - |
| Cash Paid For Repayment Of Borrowings | -378.00 | - | -7.00 | -7.00 | -562.00 | - | -39.00 | - |
| Cash Received From Borrowings | 2,599 | 5,629 | 1,684 | 349.00 | - | 693.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 24.00 | 20.00 | 12.00 | 8.00 | 7.00 | 10.00 | 1.00 | 6.00 |
| Cash Received From Sale Of Investments | 15,747 | 22,213 | - | 2,870 | 43.00 | - | 18.00 | 412.00 |
| Change In Inventory | -9,072 | -2,462 | -2,977 | -5,199 | -316.00 | -1,057 | -1,120 | -996.00 |
| Change In Other Working Capital Items | 3,373 | 99.00 | 783.00 | 1,685 | 2,809 | -994.00 | 947.00 | -248.00 |
| Change In Payables | 564.00 | 196.00 | -89.00 | 504.00 | 195.00 | -310.00 | 32.00 | 95.00 |
| Change In Receivables | -95.00 | -348.00 | -112.00 | -207.00 | -59.00 | 109.00 | -139.00 | -90.00 |
| Change In Working Capital | -5,226 | -2,536 | -2,413 | -3,220 | 2,621 | -2,272 | -304.00 | -1,237 |
| Direct Taxes Paid | -1,089 | -1,173 | -1,154 | -802.00 | -271.00 | -557.00 | -636.00 | -456.00 |
| Dividends Paid | -976.00 | -888.00 | -666.00 | -355.00 | -355.00 | -536.00 | -397.00 | -277.00 |
| Interest Paid | -538.00 | -619.00 | -300.00 | -218.00 | -317.00 | -399.00 | -53.00 | -54.00 |
| Interest Received | 288.00 | 249.00 | 143.00 | 56.00 | 49.00 | 73.00 | 85.00 | 64.00 |
| Net Cash Flow | -2.00 | 177.00 | 13.00 | 38.00 | 106.00 | -355.00 | -43.00 | -206.00 |
| Other Cash Financing Items Paid | -714.00 | -5,451 | -254.00 | -172.00 | - | - | - | 79.00 |
| Other Cash Investing Items Paid | 80.00 | 56.00 | 273.00 | -948.00 | -46.00 | 359.00 | -485.00 | -43.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 5,774 | 5,404 | 4,937 | 3,298 | 1,789 | 2,481 | 2,183 | 1,642 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Titan | 2025-09-30 | - | 16.11 | 13.99 | 16.76 | 0.08 |
| Titan | 2025-06-30 | - | 17.54 | 12.59 | 16.69 | 0.08 |
| Titan | 2025-03-31 | - | 17.82 | 12.01 | 17.01 | 0.08 |
| Titan | 2024-12-31 | - | 18.11 | 11.37 | 17.35 | 0.08 |
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