Titan Company, 500114, TITAN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,09,757.47
83.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,26,269.47
0.32%
24.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.28
22.81
14.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.14
27.01
3.29

PAT CAGR (%)

10 Years
5 Years
3 Years

17.30
27.82
0.88

P:E (Median)

8 Years
5 Years
3 Years

85.64
92.42
87.19

P:BV (Average)

8 Years
5 Years
3 Years

20.97
24.10
25.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.59
60.11
52.49

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.4 37.49 53.28 65.13
P/E Ratio 88.56 93.08 65.49 53.58
Revenue 46751 57143 68328 79678
EBITDA 5292 4741 7471 8813
Net Income 3496 3337 4734 5792
ROA 11.9 9.2 12.1 13.3
P/B Ratio 21.48 26.65 20.51 15.76
ROE 32.91 31.76 33.46 31.97
FCFF 634 -1285 6190 3011
FCFF Yield 0.19 -0.38 1.85 0.9
Net Debt 12336 17856 3502 3444
BVPS 162.44 130.93 170.17 221.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14,564.00 12,053.00 20.83% 13,477.00 11,257.00 19.72% 16,097.00 13,052.00 23.33% 13,215.00 11,660.00 13.34%
Expenses 12,932.00 10,842.00 19.28% 12,039.00 10,148.00 18.63% 14,587.00 11,595.00 25.80% 12,082.00 10,305.00 17.24%
EBITDA 1,632.00 1,211.00 34.76% 1,438.00 1,109.00 29.67% 1,510.00 1,457.00 3.64% 1,133.00 1,355.00 -16.38%
EBIDTM 11.21% 10.05% 10.67% 9.85% 9.38% 11.16% 8.57% 11.62%
Other Income 107.00 118.00 -9.32% 117.00 150.00 -22.00% 131.00 139.00 -5.76% 127.00 122.00 4.10%
Interest 216.00 182.00 18.68% 204.00 162.00 25.93% 186.00 133.00 39.85% 195.00 106.00 83.96%
Depreciation 143.00 126.00 13.49% 144.00 120.00 20.00% 135.00 118.00 14.41% 132.00 110.00 20.00%
PBT 1,380.00 1,021.00 35.16% 1,207.00 977.00 23.54% 1,320.00 1,345.00 -1.86% 933.00 1,261.00 -26.01%
Tax 350.00 251.00 39.44% 337.00 191.00 76.44% 330.00 305.00 8.20% 228.00 321.00 -28.97%
PAT 1,030.00 770.00 33.77% 870.00 786.00 10.69% 990.00 1,040.00 -4.81% 705.00 940.00 -25.00%
PATM 7.07% 6.39% 6.46% 6.98% 6.15% 7.97% 5.33% 8.06%
EPS 11.60 8.67 33.79% 9.80 8.85 10.73% 11.15 11.71 -4.78% 7.94 10.59 -25.02%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16,523.00 13,266.00 24.55% 14,916.00 12,494.00 19.39% 17,740.00 14,164.00 25.25% 14,534.00 12,529.00 16.00%
Expenses 14,693.00 12,019.00 22.25% 13,379.00 11,303.00 18.37% 16,066.00 12,599.00 27.52% 13,298.00 11,118.00 19.61%
EBITDA 1,830.00 1,247.00 46.75% 1,537.00 1,191.00 29.05% 1,674.00 1,565.00 6.96% 1,236.00 1,411.00 -12.40%
EBIDTM 11.08% 9.40% 10.30% 9.53% 9.44% 11.05% 8.50% 11.26%
Other Income 105.00 120.00 -12.50% 116.00 159.00 -27.04% 128.00 136.00 -5.88% 122.00 124.00 -1.61%
Interest 271.00 230.00 17.83% 252.00 201.00 25.37% 231.00 169.00 36.69% 240.00 140.00 71.43%
Depreciation 184.00 164.00 12.20% 183.00 158.00 15.82% 175.00 154.00 13.64% 171.00 144.00 18.75%
PBT 1,480.00 973.00 52.11% 1,218.00 991.00 22.91% 1,396.00 1,378.00 1.31% 947.00 1,251.00 -24.30%
Tax 389.00 258.00 50.78% 347.00 220.00 57.73% 349.00 325.00 7.38% 244.00 336.00 -27.38%
PAT 1,091.00 715.00 52.59% 871.00 771.00 12.97% 1,047.00 1,053.00 -0.57% 703.00 915.00 -23.17%
PATM 6.60% 5.39% 5.84% 6.17% 5.90% 7.43% 4.84% 7.30%
EPS 12.26 8.03 52.68% 9.79 8.66 13.05% 11.76 11.83 -0.59% 7.91 10.28 -23.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 57,353.00 54,842.00 47,114.00 38,270.00 27,210.00 20,602.00 20,010.00 19,069.97 15,621.30 12,896.52 11,084.05 Net Sales Growth 19.43% 16.40% 23.11% 40.65% 32.07% 2.96% 4.93% 22.08% 21.13% 16.35% Cost Of Goods Sold 45,667.00 43,740.00 36,942.00 29,046.00 20,658.00 15,769.00 14,512.00 13,987.18 11,334.29 9,305.65 8,152.40 Gross Profit 11,686.00 11,102.00 10,172.00 9,224.00 6,552.00 4,833.00 5,498.00 5,082.79 4,287.01 3,590.87 2,931.65 GP Margin 20.38% 20.24% 21.59% 24.10% 24.08% 23.46% 27.48% 26.65% 27.44% 27.84% 26.45% Total Expenditure 51,640.00 49,570.00 42,092.00 33,559.00 23,949.00 18,901.00 17,592.00 17,071.70 13,887.98 11,701.31 10,163.71 Power & Fuel Cost - 61.00 55.00 48.00 38.00 32.00 45.00 42.11 39.83 38.83 37.56 % Of Sales - 0.11% 0.12% 0.13% 0.14% 0.16% 0.22% 0.22% 0.25% 0.30% 0.34% Employee Cost - 1,717.00 1,503.00 1,362.00 1,143.00 911.00 1,040.00 878.79 762.26 695.54 623.20 % Of Sales - 3.13% 3.19% 3.56% 4.20% 4.42% 5.20% 4.61% 4.88% 5.39% 5.62% Manufacturing Exp. - 283.00 254.00 208.00 169.00 130.00 204.00 183.78 162.72 133.80 133.46 % Of Sales - 0.52% 0.54% 0.54% 0.62% 0.63% 1.02% 0.96% 1.04% 1.04% 1.20% General & Admin Exp. - 356.00 389.00 315.00 175.00 129.00 207.00 276.43 283.45 329.94 313.77 % Of Sales - 0.65% 0.83% 0.82% 0.64% 0.63% 1.03% 1.45% 1.81% 2.56% 2.83% Selling & Distn. Exp. - 2,557.00 2,177.00 1,912.00 1,285.00 774.00 1,112.00 1,050.51 901.42 824.82 566.30 % Of Sales - 4.66% 4.62% 5.00% 4.72% 3.76% 5.56% 5.51% 5.77% 6.40% 5.11% Miscellaneous Exp. - 856.00 772.00 668.00 481.00 1,156.00 472.00 652.90 404.01 372.73 566.30 % Of Sales - 1.56% 1.64% 1.75% 1.77% 5.61% 2.36% 3.42% 2.59% 2.89% 3.04% EBITDA 5,713.00 5,272.00 5,022.00 4,711.00 3,261.00 1,701.00 2,418.00 1,998.27 1,733.32 1,195.21 920.34 EBITDA Margin 9.96% 9.61% 10.66% 12.31% 11.98% 8.26% 12.08% 10.48% 11.10% 9.27% 8.30% Other Income 482.00 513.00 512.00 358.00 264.00 181.00 146.00 182.44 86.40 64.94 97.46 Interest 801.00 767.00 480.00 240.00 195.00 181.00 149.00 44.45 47.68 37.13 42.28 Depreciation 554.00 537.00 447.00 364.00 347.00 331.00 310.00 138.89 109.67 93.23 87.12 PBT 4,840.00 4,481.00 4,607.00 4,465.00 2,983.00 1,370.00 2,105.00 1,997.37 1,662.37 1,129.79 888.40 Tax 1,245.00 1,146.00 1,063.00 1,132.00 752.00 356.00 588.00 553.01 407.85 271.56 190.83 Tax Rate 25.72% 25.57% 23.07% 25.35% 25.65% 28.87% 27.93% 28.69% 25.97% 26.28% 21.48% PAT 3,595.00 3,335.00 3,544.00 3,333.00 2,180.00 877.00 1,517.00 1,374.36 1,162.87 761.86 697.57 PAT before Minority Interest 3,595.00 3,335.00 3,544.00 3,333.00 2,180.00 877.00 1,517.00 1,374.36 1,162.87 761.86 697.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.27% 6.08% 7.52% 8.71% 8.01% 4.26% 7.58% 7.21% 7.44% 5.91% 6.29% PAT Growth 1.67% -5.90% 6.33% 52.89% 148.57% -42.19% 10.38% 18.19% 52.64% 9.22% EPS 40.49 37.56 39.92 37.54 24.56 9.88 17.09 15.48 13.10 8.58 7.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 63,713.00 60,456.00 51,084.00 40,575.00 28,799.00 21,644.00 21,052.00 19,778.52 16,119.77 13,260.83 11,275.89 Net Sales Growth 21.47% 18.35% 25.90% 40.89% 33.06% 2.81% 6.44% 22.70% 21.56% 17.60% Cost Of Goods Sold 49,931.00 47,456.00 39,432.00 30,355.00 21,641.00 16,414.00 15,155.00 14,394.25 11,634.78 9,524.26 8,189.57 Gross Profit 13,782.00 13,000.00 11,652.00 10,220.00 7,158.00 5,230.00 5,897.00 5,384.27 4,484.99 3,736.57 3,086.32 GP Margin 21.63% 21.50% 22.81% 25.19% 24.86% 24.16% 28.01% 27.22% 27.82% 28.18% 27.37% Total Expenditure 57,436.00 54,762.00 45,792.00 35,731.00 25,462.00 19,921.00 18,585.00 17,789.19 14,475.09 12,106.52 10,366.74 Power & Fuel Cost - 78.00 71.00 59.00 45.00 37.00 52.00 48.51 45.32 43.84 41.20 % Of Sales - 0.13% 0.14% 0.15% 0.16% 0.17% 0.25% 0.25% 0.28% 0.33% 0.37% Employee Cost - 2,156.00 1,864.00 1,647.00 1,349.00 1,065.00 1,199.00 1,019.27 885.08 787.47 696.28 % Of Sales - 3.57% 3.65% 4.06% 4.68% 4.92% 5.70% 5.15% 5.49% 5.94% 6.17% Manufacturing Exp. - 326.00 286.00 225.00 184.00 141.00 215.00 193.28 176.27 143.59 197.18 % Of Sales - 0.54% 0.56% 0.55% 0.64% 0.65% 1.02% 0.98% 1.09% 1.08% 1.75% General & Admin Exp. - 500.00 495.00 405.00 221.00 158.00 243.00 305.40 315.28 344.22 319.95 % Of Sales - 0.83% 0.97% 1.00% 0.77% 0.73% 1.15% 1.54% 1.96% 2.60% 2.84% Selling & Distn. Exp. - 2,996.00 2,765.00 2,319.00 1,483.00 875.00 1,235.00 1,154.09 969.65 870.99 568.82 % Of Sales - 4.96% 5.41% 5.72% 5.15% 4.04% 5.87% 5.84% 6.02% 6.57% 5.04% Miscellaneous Exp. - 1,250.00 879.00 721.00 539.00 1,231.00 486.00 674.39 448.71 392.15 568.82 % Of Sales - 2.07% 1.72% 1.78% 1.87% 5.69% 2.31% 3.41% 2.78% 2.96% 3.14% EBITDA 6,277.00 5,694.00 5,292.00 4,844.00 3,337.00 1,723.00 2,467.00 1,989.33 1,644.68 1,154.31 909.15 EBITDA Margin 9.85% 9.42% 10.36% 11.94% 11.59% 7.96% 11.72% 10.06% 10.20% 8.70% 8.06% Other Income 471.00 486.00 533.00 343.00 238.00 187.00 153.00 185.10 88.87 71.67 99.51 Interest 994.00 953.00 619.00 300.00 218.00 203.00 166.00 52.54 52.92 37.74 42.36 Depreciation 713.00 693.00 584.00 441.00 399.00 375.00 348.00 162.84 131.43 110.53 98.19 PBT 5,041.00 4,534.00 4,622.00 4,446.00 2,958.00 1,332.00 2,106.00 1,959.05 1,549.20 1,077.71 868.11 Tax 1,329.00 1,198.00 1,127.00 1,173.00 706.00 353.00 609.00 568.24 427.87 275.97 191.59 Tax Rate 26.36% 26.42% 24.38% 26.38% 24.31% 26.50% 28.92% 29.01% 27.92% 28.30% 22.07% PAT 3,712.00 3,337.00 3,496.00 3,250.00 2,173.00 978.00 1,505.00 1,406.31 1,132.86 713.24 676.52 PAT before Minority Interest 3,712.00 3,337.00 3,496.00 3,274.00 2,198.00 979.00 1,497.00 1,390.81 1,104.68 699.05 676.52 Minority Interest 0.00 0.00 0.00 -24.00 -25.00 -1.00 8.00 15.50 28.18 14.19 0.00 PAT Margin 5.83% 5.52% 6.84% 8.01% 7.55% 4.52% 7.15% 7.11% 7.03% 5.38% 6.00% PAT Growth 7.47% -4.55% 7.57% 49.56% 122.19% -35.02% 7.02% 24.14% 58.83% 5.43% EPS 41.81 37.59 39.38 36.61 24.48 11.02 16.95 15.84 12.76 8.03 7.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 16,811.00 14,457.00 11,994.00 9,373.00 7,553.00 6,825.00 6,181.72 5,193.99 4,312.01 3,534.69 Share Capital 89.00 89.00 89.00 89.00 89.00 89.00 88.78 88.78 88.78 88.78 Total Reserves 16,656.00 14,322.00 11,905.00 9,284.00 7,464.00 6,736.00 6,092.94 5,105.21 4,223.23 3,445.91 Non-Current Liabilities 2,494.00 4,890.00 1,429.00 1,069.00 1,009.00 947.00 34.09 55.89 107.19 1,836.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 420.00 3,139.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 256.00 238.00 214.00 179.00 143.00 152.00 118.85 103.94 109.43 1,820.33 Current Liabilities 21,645.00 13,362.00 11,521.00 9,559.00 7,193.00 5,244.00 5,169.25 4,098.48 3,896.09 2,657.48 Trade Payables 1,472.00 943.00 965.00 1,055.00 695.00 510.00 772.34 786.32 710.66 1,628.80 Other Current Liabilities 8,203.00 4,813.00 4,085.00 3,008.00 2,301.00 2,483.00 2,042.43 1,665.35 1,300.36 897.69 Short Term Borrowings 11,808.00 7,468.00 6,280.00 5,386.00 4,094.00 2,133.00 2,287.63 1,603.86 1,867.09 113.05 Short Term Provisions 162.00 138.00 191.00 110.00 103.00 118.00 66.85 42.95 17.98 17.94 Total Liabilities 40,950.00 32,709.00 24,944.00 20,001.00 15,755.00 13,016.00 11,385.06 9,348.36 8,315.29 8,028.80 Net Block 3,018.00 2,690.00 2,160.00 1,924.00 1,935.00 2,029.00 1,045.33 951.17 696.66 654.36 Gross Block 5,138.00 4,410.00 3,586.00 3,062.00 2,789.00 2,610.00 1,352.21 1,141.78 806.66 714.84 Accumulated Depreciation 2,120.00 1,720.00 1,426.00 1,138.00 854.00 581.00 306.88 190.61 110.00 60.48 Non Current Assets 10,506.00 10,016.00 4,258.00 3,622.00 3,254.00 3,482.00 2,299.80 2,071.04 1,624.22 2,850.58 Capital Work in Progress 94.00 87.00 127.00 71.00 25.00 14.00 25.63 41.17 147.83 76.84 Non Current Investment 6,386.00 6,178.00 1,116.00 869.00 783.00 933.00 830.72 756.43 522.25 90.09 Long Term Loans & Adv. 417.00 517.00 456.00 361.00 330.00 343.00 291.87 263.06 213.26 1,989.65 Other Non Current Assets 590.00 543.00 398.00 396.00 181.00 163.00 106.25 59.21 44.22 39.64 Current Assets 30,444.00 22,693.00 20,686.00 16,379.00 12,501.00 9,534.00 9,085.26 7,277.32 6,691.07 5,178.22 Current Investments 1,337.00 1,635.00 2,143.00 15.00 2,753.00 74.00 69.22 0.00 374.53 0.00 Inventories 24,517.00 16,874.00 14,952.00 12,787.00 7,984.00 7,741.00 6,719.18 5,749.20 4,806.49 4,381.76 Sundry Debtors 984.00 937.00 908.00 495.00 291.00 214.00 358.23 192.99 115.36 134.85 Cash & Bank 1,132.00 805.00 792.00 1,049.00 512.00 356.00 1,001.00 612.28 772.74 111.66 Other Current Assets 2,474.00 816.00 705.00 824.00 961.00 1,149.00 937.63 722.85 621.95 549.95 Short Term Loans & Adv. 1,803.00 1,626.00 1,186.00 1,209.00 691.00 658.00 780.02 605.14 568.31 520.48 Net Current Assets 8,799.00 9,331.00 9,165.00 6,820.00 5,308.00 4,290.00 3,916.01 3,178.84 2,794.98 2,520.74 Total Assets 40,950.00 32,709.00 24,944.00 20,001.00 15,755.00 13,016.00 11,385.06 9,348.36 8,315.29 8,028.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,624.00 9,393.00 11,851.00 9,303.00 7,497.00 6,669.00 6,070.15 5,089.88 4,232.38 3,506.28 Share Capital 89.00 89.00 89.00 89.00 89.00 89.00 88.78 88.78 88.78 88.78 Total Reserves 11,474.00 9,256.00 11,755.00 9,208.00 7,404.00 6,576.00 5,977.66 4,998.46 4,144.26 3,417.50 Non-Current Liabilities 3,060.00 5,441.00 1,697.00 1,162.00 1,131.00 1,090.00 94.91 84.71 117.82 1,843.03 Secured Loans 33.00 33.00 0.00 0.00 9.00 17.00 31.67 0.00 0.00 0.00 Unsecured Loans 562.00 3,269.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 299.00 274.00 240.00 198.00 156.00 166.00 130.68 116.34 121.08 1,829.97 Current Liabilities 25,793.00 16,528.00 13,264.00 10,512.00 7,714.00 5,628.00 5,461.93 4,315.38 4,027.75 2,713.58 Trade Payables 1,963.00 1,410.00 1,214.00 1,294.00 789.00 596.00 905.98 877.74 782.76 1,654.75 Other Current Liabilities 6,324.00 5,254.00 4,353.00 3,191.00 2,449.00 2,612.00 2,127.93 1,699.91 1,340.36 924.62 Short Term Borrowings 17,311.00 9,702.00 7,492.00 5,907.00 4,366.00 2,291.00 2,352.98 1,691.01 1,882.43 113.05 Short Term Provisions 195.00 162.00 205.00 120.00 110.00 129.00 75.04 46.72 22.20 21.16 Total Liabilities 40,477.00 31,362.00 26,865.00 21,007.00 16,347.00 13,391.00 11,641.07 9,488.15 8,404.31 8,062.89 Net Block 4,061.00 3,708.00 2,997.00 2,543.00 2,499.00 2,609.00 1,542.61 1,451.13 1,178.07 760.82 Gross Block 6,645.00 5,777.00 4,659.00 3,847.00 3,475.00 3,279.00 1,907.19 1,681.10 1,307.57 826.40 Accumulated Depreciation 2,584.00 2,069.00 1,662.00 1,304.00 976.00 670.00 364.58 229.97 129.50 65.58 Non Current Assets 6,043.00 5,755.00 4,458.00 3,553.00 3,150.00 3,270.00 2,053.77 1,887.14 1,668.61 2,937.60 Capital Work in Progress 105.00 97.00 144.00 85.00 32.00 18.00 31.77 43.37 152.07 106.71 Non Current Investment 651.00 679.00 351.00 279.00 43.00 68.00 63.22 57.06 47.66 37.58 Long Term Loans & Adv. 535.00 648.00 518.00 384.00 360.00 372.00 307.23 274.76 222.65 1,992.45 Other Non Current Assets 690.00 622.00 447.00 261.00 216.00 203.00 108.94 60.82 68.16 40.04 Current Assets 34,434.00 25,590.00 22,389.00 17,454.00 13,197.00 10,121.00 9,587.30 7,601.01 6,735.70 5,125.29 Current Investments 1,337.00 1,666.00 2,164.00 15.00 2,805.00 114.00 69.22 1.61 393.72 2.55 Inventories 28,184.00 19,051.00 16,584.00 13,609.00 8,408.00 8,103.00 7,038.82 5,924.84 4,925.74 4,447.15 Sundry Debtors 1,068.00 1,018.00 674.00 565.00 366.00 312.00 420.45 295.69 207.60 192.50 Cash & Bank 1,584.00 1,526.00 1,343.00 1,573.00 560.00 381.00 1,066.48 617.91 778.93 116.35 Other Current Assets 2,261.00 297.00 254.00 269.00 1,058.00 1,211.00 992.33 760.96 429.71 366.74 Short Term Loans & Adv. 1,818.00 2,032.00 1,370.00 1,423.00 771.00 267.00 763.93 658.85 381.32 351.63 Net Current Assets 8,641.00 9,062.00 9,125.00 6,942.00 5,483.00 4,493.00 4,125.37 3,285.63 2,707.95 2,411.71 Total Assets 40,477.00 31,345.00 26,847.00 21,007.00 16,347.00 13,391.00 11,641.07 9,488.15 8,404.31 8,062.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -170.00 2,030.00 1,810.00 -1,126.00 4,101.00 -289.00 1,248.99 298.86 1,768.22 566.71 PBT 4,481.00 4,607.00 4,465.00 2,932.00 1,233.00 2,105.00 1,927.37 1,570.72 1,033.42 888.40 Adjustment 877.00 509.00 349.00 292.00 486.00 320.00 252.06 154.07 83.09 76.78 Changes in Working Capital -4,506.00 -1,946.00 -1,862.00 -3,554.00 2,645.00 -2,177.00 -308.66 -975.77 927.06 -195.74 Cash after chg. in Working capital 852.00 3,170.00 2,952.00 -330.00 4,364.00 248.00 1,870.77 749.02 2,043.57 769.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,022.00 -1,140.00 -1,142.00 -796.00 -263.00 -537.00 -621.78 -450.16 -275.35 -202.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 140.00 -4,634.00 -1,653.00 1,564.00 -2,744.00 243.00 -911.28 -180.42 -1,020.35 -150.61 Net Fixed Assets -735.00 -784.00 -580.00 -319.00 -190.00 -1,246.16 -194.89 -228.46 -162.81 516.66 Net Investments 90.00 -4,554.00 -2,375.00 2,652.00 -2,529.00 -107.06 -143.51 140.35 -806.69 -57.46 Others 785.00 704.00 1,302.00 -769.00 -25.00 1,596.22 -572.88 -92.31 -50.85 -609.81 Cash from Financing Activity 1.00 2,757.00 -155.00 -468.00 -1,260.00 -268.00 -441.83 -325.07 -153.73 -504.76 Net Cash Inflow / Outflow -29.00 153.00 2.00 -30.00 97.00 -314.00 -104.12 -206.63 594.14 -88.66 Opening Cash & Equivalents 272.00 119.00 117.00 147.00 50.00 364.00 466.44 671.81 78.94 167.60 Closing Cash & Equivalent 243.00 272.00 119.00 117.00 147.00 50.00 364.05 466.44 673.08 78.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -541.00 1,695.00 1,370.00 -724.00 4,139.00 -348.00 1,242.92 -51.12 1,712.30 576.09 PBT 4,535.00 4,623.00 4,447.00 2,904.00 1,327.00 2,102.00 1,956.89 1,529.78 973.25 868.11 Adjustment 1,239.00 781.00 490.00 394.00 462.00 379.00 225.64 112.01 99.98 73.51 Changes in Working Capital -5,226.00 -2,536.00 -2,413.00 -3,220.00 2,621.00 -2,272.00 -303.57 -1,236.83 915.82 -163.06 Cash after chg. in Working capital 548.00 2,868.00 2,524.00 78.00 4,410.00 209.00 1,878.96 404.96 1,989.05 778.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,089.00 -1,173.00 -1,154.00 -802.00 -271.00 -557.00 -636.04 -456.08 -276.75 -202.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 546.00 -189.00 -1,811.00 1,164.00 -2,801.00 235.00 -798.34 96.36 -984.37 -158.82 Net Fixed Assets -735.00 -784.00 -580.00 -319.00 -190.00 -1,246.16 -194.89 -228.46 -162.81 516.66 Net Investments 90.00 -4,554.00 -2,375.00 2,652.00 -2,529.00 -107.06 -143.51 140.35 -806.69 -57.46 Others 1,191.00 5,149.00 1,144.00 -1,169.00 -82.00 1,588.22 -459.94 184.47 -14.87 -618.02 Cash from Financing Activity -7.00 -1,329.00 457.00 -403.00 -1,234.00 -242.00 -488.83 -252.45 -165.60 -504.84 Net Cash Inflow / Outflow -2.00 177.00 16.00 37.00 104.00 -355.00 -44.25 -207.21 562.33 -87.57 Opening Cash & Equivalents 409.00 232.00 219.00 181.00 75.00 430.00 472.05 678.00 116.94 171.20 Closing Cash & Equivalent 407.00 409.00 232.00 219.00 181.00 75.00 429.53 472.05 679.27 83.63

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 188.15 161.92 134.76 105.31 84.87 76.69 69.63 58.50 48.57 39.81 ROA 9.06% 12.29% 14.83% 12.19% 6.10% 12.43% 13.26% 13.17% 9.32% 10.05% ROE 21.41% 26.84% 31.20% 25.76% 12.20% 23.33% 24.16% 24.47% 19.42% 21.05% ROCE 18.43% 23.40% 28.49% 23.68% 13.72% 25.87% 25.83% 24.94% 21.79% 27.21% Fixed Asset Turnover 11.49 11.78 11.51 9.30 7.63 10.10 15.29 16.07 17.09 11.28 Receivable days 6.39 7.15 6.69 5.27 4.47 5.22 5.28 3.59 3.51 5.29 Inventory Days 137.74 123.28 132.28 139.31 139.30 131.88 119.32 123.05 129.00 138.52 Payable days 10.08 9.43 12.69 15.46 13.95 13.02 16.80 19.12 37.63 66.96 Cash Conversion Cycle 134.05 121.00 126.28 129.12 129.83 124.09 107.80 107.52 94.89 76.85 Total Debt/Equity 0.89 0.75 0.52 0.57 0.54 0.31 0.37 0.31 0.43 0.03 Interest Cover 6.84 10.60 19.60 16.04 7.81 15.13 44.36 33.94 28.83 22.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 129.92 105.00 133.08 104.46 84.19 74.89 68.33 57.30 47.68 39.49 ROA 9.29% 12.01% 13.68% 11.77% 6.58% 11.96% 13.16% 12.35% 8.49% 9.73% ROE 31.92% 33.00% 30.97% 26.18% 13.83% 23.52% 24.94% 23.70% 18.06% 20.53% ROCE 20.99% 25.01% 27.47% 23.04% 14.71% 26.05% 29.53% 24.59% 20.81% 26.77% Fixed Asset Turnover 9.73 9.79 9.54 7.87 6.41 8.12 11.02 10.81 12.54 10.73 Receivable days 6.30 6.04 5.57 5.90 5.72 6.35 6.61 5.69 5.46 6.17 Inventory Days 142.59 127.31 135.80 139.52 139.22 131.26 119.62 122.57 127.82 137.10 Payable days 12.97 12.14 15.08 17.57 15.40 14.41 34.99 20.40 37.81 66.11 Cash Conversion Cycle 135.92 121.21 126.30 127.86 129.54 123.20 91.23 107.86 95.47 77.16 Total Debt/Equity 1.56 1.41 0.63 0.64 0.58 0.35 0.39 0.33 0.44 0.03 Interest Cover 5.76 8.47 15.82 14.32 7.56 13.69 38.29 29.96 26.84 21.49

Top Investors:

rekha jhunjhunwala

life insurance corporation of india

sbi nifty 50 etf

rekha jhunjhunwala

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Titan Company reports 53% rise in Q1 consolidated net profit
8th Aug 2025, 12:18 PM

Consolidated total income of the company increased by 24.22% at Rs 16,628 crore for Q1FY26
Read More
Titan Company's arm to acquire 67% stake in Damas LLC (UAE)
22nd Jul 2025, 10:23 AM

The consideration for the proposed transaction is arrived on the basis of the enterprise value of United Arab Emirates Dirham 1,038 million
Read More
Titan Company reports 20% growth in consumer businesses in Q1FY26
8th Jul 2025, 12:00 PM

EyeCare's domestic business grew c.12% YoY led by performances across Retail and E-commerce, by both International and House brands
Read More
Titan Company unveils bold new collection with Sobhita Dhulipala
16th Jun 2025, 15:51 PM

This launch marks a new chapter for the company - a shift from timekeepers to style shapers
Read More
Titan Company reports 13% rise in Q4 consolidated net profit
9th May 2025, 11:39 AM

The consolidated total income of the company increased by 18.80% at Rs 15032 crore for Q4FY25
Read More

Titan Company Ltd.

Diamond & Jewellery

BSE: 500114 | NSE: TITAN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Titan Company Ltd.

Diamond & Jewellery

BSE: 500114 | NSE: TITAN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: