Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Titaanium Ten Enterprise Ltd.

Textile

Rating :

58/99

BSE: 539985 | NSE: Not Listed

Watchlist

NSE BSE

74.94

12-Dec-2025

Open
High
Low
Previous Close

74.94
74.94
74.94
75.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1000
74940
74.94
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.05
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 130.34 191.35 232.45 252.25 155.57 174.27 194.43 99.50 117.44 86.28 Net Sales Growth - -31.88% -17.68% -7.85% 62.15% -10.73% -10.37% 95.41% -15.28% 36.11% Cost Of Goods Sold - 111.72 175.56 220.72 240.06 142.93 163.93 184.46 92.11 109.59 79.61 Gross Profit - 18.62 15.79 11.73 12.19 12.65 10.34 9.97 7.39 7.86 6.67 GP Margin - 14.29% 8.25% 5.05% 4.83% 8.13% 5.93% 5.13% 7.43% 6.69% 7.73% Total Expenditure - 121.31 184.75 225.57 247.11 150.22 169.10 189.21 95.76 113.59 82.76 Power & Fuel Cost - 0.11 0.20 0.23 0.26 0.39 0.47 0.60 0.38 0.34 0.21 % Of Sales - 0.08% 0.10% 0.10% 0.10% 0.25% 0.27% 0.31% 0.38% 0.29% 0.24% Employee Cost - 1.14 0.98 0.77 0.95 1.13 1.20 1.38 1.34 1.48 1.16 % Of Sales - 0.87% 0.51% 0.33% 0.38% 0.73% 0.69% 0.71% 1.35% 1.26% 1.34% Manufacturing Exp. - 0.49 0.18 0.08 0.84 1.35 0.71 1.31 0.41 0.31 0.32 % Of Sales - 0.38% 0.09% 0.03% 0.33% 0.87% 0.41% 0.67% 0.41% 0.26% 0.37% General & Admin Exp. - 1.97 1.36 1.37 1.74 1.73 1.36 0.98 0.93 0.78 0.49 % Of Sales - 1.51% 0.71% 0.59% 0.69% 1.11% 0.78% 0.50% 0.93% 0.66% 0.57% Selling & Distn. Exp. - 5.46 6.46 2.39 3.27 1.40 0.93 0.49 0.60 1.10 0.95 % Of Sales - 4.19% 3.38% 1.03% 1.30% 0.90% 0.53% 0.25% 0.60% 0.94% 1.10% Miscellaneous Exp. - 0.42 0.00 0.00 0.00 1.28 0.49 0.00 0.00 0.01 0.95 % Of Sales - 0.32% 0% 0% 0% 0.82% 0.28% 0% 0% 0.01% 0.01% EBITDA - 9.03 6.60 6.88 5.14 5.35 5.17 5.22 3.74 3.85 3.52 EBITDA Margin - 6.93% 3.45% 2.96% 2.04% 3.44% 2.97% 2.68% 3.76% 3.28% 4.08% Other Income - 0.01 0.17 0.16 1.13 0.24 0.20 0.15 0.32 0.31 0.33 Interest - 3.95 4.36 4.04 3.01 3.58 3.41 3.48 2.59 2.67 2.56 Depreciation - 0.61 0.47 1.20 1.20 0.90 0.95 0.88 0.78 0.86 0.92 PBT - 4.49 1.94 1.80 2.06 1.12 1.01 1.01 0.69 0.62 0.39 Tax - 1.02 0.52 0.46 0.54 0.29 0.26 0.26 0.21 0.20 0.12 Tax Rate - 24.70% 28.11% 22.33% 27.27% 26.13% 26.00% 26.00% 30.43% 32.26% 36.36% PAT - 3.11 1.32 1.60 1.44 0.82 0.74 0.74 0.47 0.42 0.20 PAT before Minority Interest - 3.11 1.32 1.60 1.44 0.82 0.74 0.74 0.47 0.42 0.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.39% 0.69% 0.69% 0.57% 0.53% 0.42% 0.38% 0.47% 0.36% 0.23% PAT Growth - 135.61% -17.50% 11.11% 75.61% 10.81% 0.00% 57.45% 11.90% 110.00% EPS - 4.64 1.97 2.39 2.15 1.22 1.10 1.10 0.70 0.63 0.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 20.43 17.32 15.99 14.39 12.95 14.13 11.39 10.65 10.18 4.81 Share Capital 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 0.26 Total Reserves 13.70 10.59 9.27 7.66 6.22 5.40 4.66 3.92 3.45 4.55 Non-Current Liabilities 2.75 6.76 7.63 8.94 8.98 6.71 9.27 6.99 5.29 6.30 Secured Loans 1.24 1.83 3.04 4.30 1.11 1.06 1.32 1.16 2.13 2.40 Unsecured Loans 1.33 4.77 4.45 4.45 7.67 5.43 7.74 5.63 3.00 3.78 Long Term Provisions 0.19 0.16 0.15 0.13 0.12 0.11 0.10 0.09 0.08 0.07 Current Liabilities 24.46 39.02 41.21 33.78 43.52 34.95 41.82 30.19 31.47 30.89 Trade Payables 2.52 3.04 1.28 0.45 10.19 0.54 13.48 1.51 5.68 5.89 Other Current Liabilities 1.06 1.64 2.00 2.12 0.53 0.74 0.78 1.06 1.62 1.58 Short Term Borrowings 19.63 33.70 37.19 30.56 32.42 33.35 27.22 27.35 23.89 23.26 Short Term Provisions 1.25 0.63 0.74 0.65 0.37 0.32 0.34 0.27 0.27 0.15 Total Liabilities 47.64 63.10 64.83 57.11 65.45 55.79 62.48 47.83 46.94 42.00 Net Block 4.83 2.83 6.25 6.60 5.03 5.70 5.99 5.97 6.79 6.87 Gross Block 10.05 7.44 14.69 14.48 12.07 11.84 11.17 10.27 10.31 9.60 Accumulated Depreciation 5.22 4.61 8.44 7.88 7.03 6.14 5.18 4.30 3.52 2.73 Non Current Assets 6.51 8.00 8.07 7.18 5.53 6.26 6.47 6.51 7.69 7.96 Capital Work in Progress 0.02 1.51 1.07 0.02 0.15 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.30 0.20 0.00 0.00 0.06 0.06 0.06 0.00 0.00 Long Term Loans & Adv. 0.62 0.60 0.55 0.56 0.34 0.49 0.42 0.48 0.90 1.08 Other Non Current Assets 1.03 2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 41.14 55.10 56.75 49.92 59.91 49.43 55.81 40.97 38.79 34.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.67 7.88 21.18 6.93 5.98 3.41 7.23 5.43 4.79 3.59 Sundry Debtors 11.28 42.39 27.86 36.49 44.70 40.60 43.99 29.42 29.17 26.45 Cash & Bank 0.54 1.99 3.16 2.04 6.97 3.43 2.61 4.84 4.51 3.80 Other Current Assets 14.66 0.09 0.19 0.11 2.26 1.99 1.97 1.28 0.30 0.21 Short Term Loans & Adv. 14.56 2.75 4.37 4.36 2.17 1.95 1.86 1.27 0.29 0.20 Net Current Assets 16.67 16.07 15.55 16.15 16.40 14.48 13.99 10.78 7.32 3.16 Total Assets 47.65 63.10 64.82 57.11 65.45 55.80 62.48 47.83 46.94 42.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 5.53 4.00 7.75 -0.57 6.19 4.67 -0.04 -0.06 -0.14 3.05 PBT 4.49 1.87 2.07 2.06 1.12 1.01 1.01 0.69 0.62 0.39 Adjustment 4.11 4.34 4.47 2.61 3.76 3.59 3.84 2.59 2.74 2.69 Changes in Working Capital -2.06 -1.69 1.73 -4.69 1.62 0.33 -4.64 -3.14 -3.34 0.09 Cash after chg. in Working capital 6.54 4.52 8.26 -0.01 6.50 4.94 0.21 0.14 0.02 3.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -0.52 -0.51 -0.56 -0.32 -0.27 -0.25 -0.20 -0.16 -0.13 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 -0.83 2.47 -1.66 -1.80 0.05 -0.53 -1.49 0.72 -0.41 -3.78 Net Fixed Assets -1.12 6.81 -1.26 -2.28 -0.38 -0.67 -0.90 0.04 -0.71 -3.22 Net Investments 0.30 -0.10 -0.20 0.00 0.06 0.00 0.00 -0.06 0.00 0.00 Others -0.01 -4.24 -0.20 0.48 0.37 0.14 -0.59 0.74 0.30 -0.56 Cash from Financing Activity -6.15 -7.63 -4.96 -2.57 -2.70 -3.32 -0.70 -0.33 1.26 0.78 Net Cash Inflow / Outflow -1.46 -1.17 1.12 -4.94 3.54 0.82 -2.23 0.33 0.72 0.04 Opening Cash & Equivalents 1.99 3.16 2.04 6.97 3.43 2.61 4.84 4.51 3.80 3.75 Closing Cash & Equivalent 0.54 1.99 3.16 2.04 6.97 3.43 2.61 4.84 4.51 3.80

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.36 25.74 23.77 21.38 19.24 17.87 16.63 15.32 14.44 14.02 ROA 5.62% 2.07% 2.63% 2.35% 1.35% 1.26% 1.33% 1.00% 0.95% 0.43% ROE 16.48% 7.94% 10.55% 10.54% 6.55% 6.42% 6.84% 4.73% 5.81% 4.38% ROCE 15.71% 10.19% 10.32% 9.06% 8.59% 8.60% 9.57% 7.67% 8.69% 8.78% Fixed Asset Turnover 14.90 17.29 15.94 19.00 13.02 15.15 18.13 9.67 11.80 10.80 Receivable days 75.14 67.00 50.52 58.74 100.06 88.59 68.91 107.47 86.43 138.93 Inventory Days 31.58 27.72 22.07 9.35 11.02 11.15 11.89 18.75 13.02 13.40 Payable days 9.08 4.49 1.43 8.09 13.71 15.23 14.62 13.58 18.40 57.10 Cash Conversion Cycle 97.63 90.23 71.17 60.00 97.38 84.51 66.17 112.64 81.05 95.23 Total Debt/Equity 1.13 2.42 2.91 2.86 3.22 3.37 3.30 3.41 3.13 6.42 Interest Cover 2.05 1.42 1.51 1.66 1.31 1.29 1.29 1.26 1.23 1.13

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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