Titagarh Rail Systems, 532966, TITAGARH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,945.56
50.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,007.50
0.11%
4.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.96
20.53
11.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.25
47.61
10.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
43.26
25.73

P:E (Median)

8 Years
5 Years
3 Years

44.69
47.53
51.23

P:BV (Average)

8 Years
5 Years
3 Years

2.83
3.90
5.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.87
20.56
26.11

Earnings Forecasts:

(Updated: 27-09-2025)

Description 2024 2025 2026 2027
Adj EPS 20.5 23.45 33.71 40.28
P/E Ratio 43.30 37.85 26.33 22.03
Revenue 3867.75 4416.56 6063.2 6875.53
EBITDA 433.04 474.09 660.02 798.8
Net Income 276.39 318.3 444.3 537.55
ROA 7.92 10.3 11.73 11.88
P/B Ratio 4.81 4.17 3.55 3.14
ROE 11.76 11.95 14.98 15.53
FCFF -350.97 29.3 -249.5 218.3
FCFF Yield -2.87 0.24 -2.04 1.78
Net Debt 146.81 179.57 329 210.64
BVPS 184.37 213.09 250.11 283.11

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 679.30 903.05 -24.78% 1,003.64 1,052.41 -4.63% 902.18 954.68 -5.50% 1,056.95 935.45 12.99%
Expenses 604.05 801.22 -24.61% 896.01 932.34 -3.90% 802.10 844.01 -4.97% 927.54 820.37 13.06%
EBITDA 75.25 101.83 -26.10% 107.63 120.07 -10.36% 100.08 110.67 -9.57% 129.41 115.08 12.45%
EBIDTM 11.08% 11.28% 10.72% 11.41% 11.09% 11.59% 12.24% 12.30%
Other Income 11.64 12.29 -5.29% 29.76 14.74 101.90% 22.48 14.47 55.36% 10.72 6.77 58.35%
Interest 17.83 12.52 42.41% 22.05 15.83 39.29% 21.10 18.24 15.68% 17.47 20.28 -13.86%
Depreciation 11.92 7.14 66.95% 8.35 6.99 19.46% 6.36 6.79 -6.33% 7.65 6.69 14.35%
PBT 57.14 94.46 -39.51% 106.99 111.99 -4.46% 95.10 100.11 -5.00% 115.01 94.88 21.22%
Tax 14.39 23.15 -37.84% 28.93 28.58 1.22% 26.16 25.08 4.31% 29.89 23.99 24.59%
PAT 42.75 71.31 -40.05% 78.06 83.41 -6.41% 68.94 75.03 -8.12% 85.12 70.89 20.07%
PATM 6.29% 7.90% 7.78% 7.93% 7.64% 7.86% 8.05% 7.58%
EPS 3.17 5.29 -40.08% 5.80 6.19 -6.30% 5.12 5.57 -8.08% 6.32 5.26 20.15%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 679.30 903.05 -24.78% 1,005.57 1,052.41 -4.45% 902.18 954.68 -5.50% 1,056.95 935.45 12.99%
Expenses 604.20 801.22 -24.59% 903.85 932.34 -3.06% 802.10 844.01 -4.97% 927.54 820.37 13.06%
EBITDA 75.10 101.83 -26.25% 101.72 120.07 -15.28% 100.08 110.67 -9.57% 129.41 115.08 12.45%
EBIDTM 11.06% 11.28% 10.12% 11.41% 11.09% 11.59% 12.24% 12.30%
Other Income 11.65 12.29 -5.21% 29.86 14.67 103.54% 22.48 14.47 55.36% 10.72 6.77 58.35%
Interest 17.84 12.52 42.49% 22.06 15.83 39.36% 21.10 18.24 15.68% 17.47 20.28 -13.86%
Depreciation 11.92 7.14 66.95% 8.43 6.99 20.60% 6.36 6.79 -6.33% 7.65 6.69 14.35%
PBT 56.99 94.46 -39.67% 101.09 111.92 -9.68% 95.10 100.11 -5.00% 115.01 94.88 21.22%
Tax 14.47 23.15 -37.49% 27.48 28.58 -3.85% 26.16 25.08 4.31% 29.89 23.99 24.59%
PAT 42.52 71.31 -40.37% 73.61 83.34 -11.68% 68.94 75.03 -8.12% 85.12 70.89 20.07%
PATM 6.26% 7.90% 7.32% 7.92% 7.64% 7.86% 8.05% 7.58%
EPS 2.29 4.98 -54.02% 4.79 5.86 -18.26% 4.66 5.56 -16.19% 5.99 5.55 7.93%

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 3,642.07 3,865.82 3,853.30 2,780.53 1,495.51 1,025.79 1,484.21 1,060.41 313.96 349.18 312.05 Net Sales Growth -5.29% 0.32% 38.58% 85.93% 45.79% -30.89% 39.97% 237.75% -10.09% 11.90% Cost Of Goods Sold 2,714.06 2,928.85 2,988.08 2,150.05 1,073.78 731.42 1,078.15 756.38 178.12 197.18 197.04 Gross Profit 928.01 936.97 865.22 630.48 421.73 294.36 406.07 304.03 135.84 152.00 115.01 GP Margin 25.48% 24.24% 22.45% 22.67% 28.20% 28.70% 27.36% 28.67% 43.27% 43.53% 36.86% Total Expenditure 3,229.70 3,427.35 3,404.75 2,516.39 1,335.33 906.54 1,357.19 1,001.94 321.80 337.39 317.25 Power & Fuel Cost - 59.54 50.46 43.70 33.26 26.48 40.49 29.61 14.61 16.27 16.37 % Of Sales - 1.54% 1.31% 1.57% 2.22% 2.58% 2.73% 2.79% 4.65% 4.66% 5.25% Employee Cost - 85.89 66.29 56.53 45.42 28.48 34.86 32.62 28.73 22.55 20.01 % Of Sales - 2.22% 1.72% 2.03% 3.04% 2.78% 2.35% 3.08% 9.15% 6.46% 6.41% Manufacturing Exp. - 260.29 215.28 188.99 111.39 80.85 155.66 119.54 52.55 55.92 50.31 % Of Sales - 6.73% 5.59% 6.80% 7.45% 7.88% 10.49% 11.27% 16.74% 16.01% 16.12% General & Admin Exp. - 38.65 34.26 27.34 22.74 24.44 24.87 20.97 15.73 18.03 16.38 % Of Sales - 1.00% 0.89% 0.98% 1.52% 2.38% 1.68% 1.98% 5.01% 5.16% 5.25% Selling & Distn. Exp. - 12.01 13.76 3.33 1.80 2.17 4.12 16.50 9.47 8.89 6.24 % Of Sales - 0.31% 0.36% 0.12% 0.12% 0.21% 0.28% 1.56% 3.02% 2.55% 2.00% Miscellaneous Exp. - 42.12 36.62 46.45 46.93 12.70 19.04 26.32 22.59 18.55 6.24 % Of Sales - 1.09% 0.95% 1.67% 3.14% 1.24% 1.28% 2.48% 7.20% 5.31% 3.50% EBITDA 412.37 438.47 448.55 264.14 160.18 119.25 127.02 58.47 -7.84 11.79 -5.20 EBITDA Margin 11.32% 11.34% 11.64% 9.50% 10.71% 11.63% 8.56% 5.51% -2.50% 3.38% -1.67% Other Income 74.60 75.73 49.05 44.16 26.23 11.41 18.99 37.42 28.67 30.47 28.39 Interest 78.45 73.14 73.45 80.75 57.27 54.79 65.03 39.38 8.64 4.38 5.42 Depreciation 34.28 29.50 27.10 22.50 18.38 15.73 18.14 16.12 12.97 11.56 12.13 PBT 374.24 411.56 397.05 205.05 110.76 60.14 62.86 40.40 -0.79 26.31 5.64 Tax 99.37 108.13 100.14 55.41 29.25 14.21 -18.57 -31.26 -3.70 7.03 -4.92 Tax Rate 26.55% 26.27% 25.22% 34.90% 46.62% 22.03% 18.85% 36.12% 468.35% 26.72% 35.40% PAT 274.87 303.43 296.91 103.37 33.49 50.28 -79.92 -55.30 2.92 19.28 -8.98 PAT before Minority Interest 274.87 303.43 296.91 103.37 33.49 50.28 -79.92 -55.30 2.92 19.28 -8.98 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 7.55% 7.85% 7.71% 3.72% 2.24% 4.90% -5.38% -5.21% 0.93% 5.52% -2.88% PAT Growth -8.57% 2.20% 187.23% 208.66% -33.39% - - - -84.85% - EPS 20.41 22.53 22.04 7.67 2.49 3.73 -5.93 -4.11 0.22 1.43 -0.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,644.00 3,867.75 3,853.30 2,779.59 1,467.50 1,520.64 1,766.32 1,710.78 1,268.19 1,713.60 959.17 Net Sales Growth -5.24% 0.38% 38.63% 89.41% -3.49% -13.91% 3.25% 34.90% -25.99% 78.65% Cost Of Goods Sold 2,714.06 2,928.85 2,988.08 2,149.93 1,047.58 993.42 1,151.49 1,055.00 757.24 1,079.80 555.06 Gross Profit 929.94 938.90 865.22 629.65 419.92 527.22 614.83 655.78 510.95 633.80 404.11 GP Margin 25.52% 24.28% 22.45% 22.65% 28.61% 34.67% 34.81% 38.33% 40.29% 36.99% 42.13% Total Expenditure 3,237.69 3,435.19 3,404.92 2,516.27 1,310.76 1,458.92 1,759.78 1,689.79 1,379.57 1,654.61 930.65 Power & Fuel Cost - 59.54 50.46 43.70 33.26 34.22 45.58 35.04 27.68 28.59 27.58 % Of Sales - 1.54% 1.31% 1.57% 2.27% 2.25% 2.58% 2.05% 2.18% 1.67% 2.88% Employee Cost - 86.89 66.29 56.53 45.42 210.57 151.77 225.06 239.32 212.13 168.16 % Of Sales - 2.25% 1.72% 2.03% 3.10% 13.85% 8.59% 13.16% 18.87% 12.38% 17.53% Manufacturing Exp. - 260.58 215.28 188.99 111.39 111.41 207.74 185.36 139.90 134.58 80.84 % Of Sales - 6.74% 5.59% 6.80% 7.59% 7.33% 11.76% 10.83% 11.03% 7.85% 8.43% General & Admin Exp. - 38.87 34.26 27.34 22.74 53.39 52.04 52.66 65.72 66.21 51.29 % Of Sales - 1.00% 0.89% 0.98% 1.55% 3.51% 2.95% 3.08% 5.18% 3.86% 5.35% Selling & Distn. Exp. - 12.01 13.93 3.33 1.80 21.05 22.56 26.50 18.96 8.88 8.03 % Of Sales - 0.31% 0.36% 0.12% 0.12% 1.38% 1.28% 1.55% 1.50% 0.52% 0.84% Miscellaneous Exp. - 48.45 36.62 46.45 48.57 34.86 128.60 110.17 130.76 124.42 8.03 % Of Sales - 1.25% 0.95% 1.67% 3.31% 2.29% 7.28% 6.44% 10.31% 7.26% 4.14% EBITDA 406.31 432.56 448.38 263.32 156.74 61.72 6.54 20.99 -111.38 58.99 28.52 EBITDA Margin 11.15% 11.18% 11.64% 9.47% 10.68% 4.06% 0.37% 1.23% -8.78% 3.44% 2.97% Other Income 74.71 75.83 43.36 42.75 25.90 43.78 54.31 66.41 44.52 78.09 42.74 Interest 78.47 73.15 73.46 80.75 57.27 81.20 88.27 68.38 44.06 31.31 17.29 Depreciation 34.36 29.58 27.10 22.50 18.38 29.87 29.13 36.15 50.84 51.52 45.92 PBT 368.19 405.66 391.18 202.82 106.99 -5.57 -56.55 -17.13 -161.76 54.25 8.05 Tax 98.00 106.68 100.14 55.46 29.19 13.21 -20.51 -32.97 -19.94 22.27 6.71 Tax Rate 26.62% 26.30% 25.60% 27.34% 27.28% -237.16% 36.27% 59.45% 11.95% 44.76% -52.38% PAT 270.19 276.53 288.43 139.12 78.16 -14.99 -34.09 -28.49 -143.30 26.96 -16.46 PAT before Minority Interest 270.11 275.06 288.43 134.63 77.80 -18.78 -36.04 -22.49 -146.91 27.49 -19.52 Minority Interest -0.08 1.47 0.00 4.49 0.36 3.79 1.95 -6.00 3.61 -0.53 3.06 PAT Margin 7.41% 7.15% 7.49% 5.01% 5.33% -0.99% -1.93% -1.67% -11.30% 1.57% -1.72% PAT Growth -10.11% -4.13% 107.32% 77.99% - - - - - - EPS 20.06 20.53 21.41 10.33 5.80 -1.11 -2.53 -2.12 -10.64 2.00 -1.22

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 2,519.74 2,228.22 962.92 869.76 871.65 816.36 896.06 889.87 894.83 874.72 Share Capital 26.93 26.93 23.91 23.91 23.88 23.12 23.11 23.10 23.08 23.08 Total Reserves 2,492.59 2,201.29 939.01 845.84 846.11 790.74 869.26 864.03 870.54 851.10 Non-Current Liabilities 575.19 556.50 429.67 337.65 502.08 499.26 179.98 126.03 38.56 38.68 Secured Loans 24.93 37.36 49.63 32.86 102.06 147.49 85.71 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 401.15 292.01 238.85 213.59 213.69 211.91 72.98 96.24 3.18 3.34 Current Liabilities 1,187.23 819.83 916.47 698.36 254.22 325.92 733.43 383.45 278.95 95.72 Trade Payables 234.34 319.44 323.01 229.60 133.84 212.01 335.32 37.00 36.53 36.15 Other Current Liabilities 338.51 363.95 365.62 374.77 111.25 41.07 85.08 111.70 51.48 30.07 Short Term Borrowings 491.99 16.51 166.84 58.85 0.00 63.31 206.11 99.16 43.37 13.31 Short Term Provisions 122.39 119.93 61.01 35.14 9.12 9.53 106.92 135.59 147.57 16.19 Total Liabilities 4,282.16 3,604.55 2,309.06 1,905.77 1,627.95 1,641.54 1,809.47 1,399.35 1,212.34 1,009.12 Net Block 982.94 740.04 723.57 669.98 567.22 577.69 581.35 302.03 307.23 299.09 Gross Block 1,177.82 905.40 861.82 786.79 665.94 669.05 654.72 335.34 328.10 308.61 Accumulated Depreciation 188.74 159.22 132.10 110.66 92.58 85.22 67.23 33.31 20.86 9.52 Non Current Assets 2,020.89 1,534.58 1,155.23 1,054.70 1,030.36 985.33 874.04 818.79 712.22 574.46 Capital Work in Progress 123.24 174.71 12.28 0.00 16.29 0.00 18.64 15.98 4.88 1.85 Non Current Investment 343.04 212.93 44.53 60.13 140.93 112.39 166.42 383.57 363.09 232.81 Long Term Loans & Adv. 470.56 344.01 307.70 278.65 254.15 247.77 106.23 114.90 33.91 37.00 Other Non Current Assets 92.90 54.68 58.95 37.73 51.77 47.48 1.40 2.32 3.11 3.71 Current Assets 2,261.27 2,069.97 1,153.91 851.07 597.60 656.20 935.43 580.55 500.12 434.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 523.33 523.72 461.37 312.24 198.87 205.74 315.83 132.61 150.07 138.81 Sundry Debtors 671.09 532.52 279.14 198.73 139.35 158.84 185.52 104.98 110.06 71.48 Cash & Bank 459.49 607.01 85.37 39.43 92.27 37.39 23.07 15.17 16.15 148.70 Other Current Assets 607.36 24.39 13.12 45.57 167.10 254.22 411.00 327.79 223.84 75.68 Short Term Loans & Adv. 516.44 382.33 314.90 255.10 134.18 207.34 351.64 257.76 188.66 57.21 Net Current Assets 1,074.04 1,250.14 237.44 152.71 343.38 330.28 202.00 197.10 221.17 338.94 Total Assets 4,282.16 3,604.55 2,309.14 1,905.77 1,627.96 1,641.53 1,809.47 1,399.34 1,212.34 1,009.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,482.98 2,218.33 963.55 842.13 840.55 766.61 816.18 854.67 967.57 952.59 Share Capital 26.93 26.93 23.91 23.91 23.88 23.12 23.11 23.10 23.08 23.08 Total Reserves 2,455.83 2,191.40 939.64 818.21 815.01 740.99 789.38 828.83 943.29 928.97 Non-Current Liabilities 573.85 556.50 429.67 742.39 901.21 868.60 634.16 314.82 262.05 385.26 Secured Loans 24.93 37.36 49.63 396.21 434.48 552.46 536.01 119.87 140.96 133.63 Unsecured Loans 0.00 0.00 0.00 99.37 102.91 0.00 13.06 19.86 18.82 30.43 Long Term Provisions 401.53 292.01 238.85 213.59 213.69 211.91 72.98 96.47 3.40 92.79 Current Liabilities 1,188.09 819.84 916.55 1,277.01 904.29 726.21 1,324.88 1,672.59 1,386.54 1,261.41 Trade Payables 234.99 319.44 323.08 438.73 397.99 351.15 535.16 306.31 442.49 377.78 Other Current Liabilities 338.48 363.96 365.62 411.64 211.46 100.34 251.99 625.41 622.26 733.26 Short Term Borrowings 491.99 16.51 166.84 312.46 216.74 176.27 320.91 436.73 182.06 52.27 Short Term Provisions 122.63 119.93 61.01 114.18 78.10 98.45 216.82 304.13 139.72 98.10 Total Liabilities 4,246.10 3,594.67 2,309.77 2,861.67 2,646.05 2,440.29 2,847.84 2,905.64 2,694.97 2,678.19 Net Block 983.59 740.02 723.54 957.63 863.07 863.41 926.72 949.28 924.85 977.27 Gross Block 1,178.34 904.30 860.74 1,179.00 1,053.33 1,029.49 1,142.44 1,108.57 1,017.00 1,022.44 Accumulated Depreciation 189.66 159.19 132.10 216.28 185.18 160.99 185.47 154.20 92.15 45.17 Non Current Assets 1,976.43 1,518.07 1,141.33 1,349.50 1,241.48 1,195.75 1,166.52 1,197.35 1,082.52 1,062.43 Capital Work in Progress 121.98 173.56 12.28 61.11 41.32 0.00 35.66 27.10 15.46 13.18 Non Current Investment 299.20 197.59 31.80 30.15 39.49 37.09 95.19 91.06 90.12 21.33 Long Term Loans & Adv. 470.56 344.01 306.55 254.66 245.57 247.77 107.56 118.21 31.46 32.94 Other Non Current Assets 92.89 54.68 58.95 37.73 52.03 47.48 1.40 11.69 20.63 17.72 Current Assets 2,269.67 2,076.60 1,168.52 1,512.17 1,404.58 1,244.54 1,681.31 1,708.29 1,612.45 1,615.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 523.33 523.72 461.37 503.86 385.19 376.29 521.26 441.54 537.28 716.24 Sundry Debtors 670.85 532.52 279.14 232.57 567.21 252.32 344.07 276.14 234.01 229.92 Cash & Bank 467.40 609.10 99.98 42.06 124.04 56.06 119.47 73.72 46.20 203.73 Other Current Assets 608.09 28.93 13.12 59.52 328.14 559.86 696.52 916.89 794.95 465.88 Short Term Loans & Adv. 516.64 382.33 314.90 674.17 287.85 477.89 629.70 438.45 228.31 248.75 Net Current Assets 1,081.58 1,256.76 251.98 235.16 500.29 518.33 356.44 35.70 225.91 354.35 Total Assets 4,246.10 3,594.67 2,309.85 2,861.67 2,646.06 2,440.29 2,847.83 2,905.64 2,694.97 2,678.19

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 -101.17 92.80 61.97 34.94 225.70 295.81 -93.73 28.43 -27.67 -44.24 PBT 411.56 397.05 158.77 62.74 64.49 -98.50 -86.56 -0.79 26.31 -13.90 Adjustment 45.66 80.84 149.44 135.21 59.10 212.83 168.98 7.95 -0.10 -10.50 Changes in Working Capital -462.68 -284.48 -180.28 -152.47 101.14 189.89 -174.21 21.77 -52.66 -12.96 Cash after chg. in Working capital -5.46 193.41 127.93 45.48 224.73 304.22 -91.79 28.93 -26.44 -37.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.71 -100.61 -65.95 -10.55 0.97 -8.41 -1.94 -0.51 -1.23 -6.87 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 -580.87 -531.08 -77.47 -58.62 -38.95 -142.63 22.17 -66.92 2.84 -75.01 Net Fixed Assets -220.95 -206.01 -87.31 -104.56 -13.18 4.31 -322.04 -18.34 -22.52 -110.08 Net Investments -130.11 -168.40 15.60 80.80 -28.54 54.03 217.15 -20.48 -130.28 -17.14 Others -229.81 -156.67 -5.76 -34.86 2.77 -200.97 127.06 -28.10 155.64 52.21 Cash from Financing Activity 372.51 724.38 49.96 -22.05 -146.92 -145.14 70.18 36.54 27.95 115.08 Net Cash Inflow / Outflow -309.53 286.10 34.46 -45.74 39.83 8.04 -1.37 -1.96 3.11 -4.16 Opening Cash & Equivalents 326.89 40.79 6.33 52.07 10.30 2.26 3.63 4.69 1.57 6.10 Closing Cash & Equivalent 17.36 326.89 40.79 6.33 50.13 10.30 2.26 2.73 4.69 1.94

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 -97.41 85.78 40.92 54.59 67.69 153.73 -124.39 -121.07 -177.11 -154.54 PBT 381.60 386.28 181.18 28.96 -5.58 -56.65 -55.49 -166.85 49.70 -8.96 Adjustment 75.72 89.24 78.84 172.53 106.50 208.74 114.92 110.96 64.19 34.91 Changes in Working Capital -458.96 -289.13 -153.15 -135.16 -34.61 11.83 -162.77 -44.86 -280.40 -162.44 Cash after chg. in Working capital -1.64 186.39 106.87 66.33 66.32 163.93 -103.35 -100.75 -166.51 -136.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.77 -100.61 -65.95 -11.74 1.37 -10.19 -21.04 -20.31 -10.60 -18.05 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 -578.80 -536.86 -61.35 -69.48 -72.07 -9.55 -48.39 -25.57 68.34 -67.52 Net Fixed Assets -220.95 -206.01 -87.31 -104.56 -13.18 4.31 -322.04 -18.34 -22.52 -110.08 Net Investments -130.11 -168.40 15.60 80.80 -28.54 54.03 217.15 -20.48 -130.28 -17.14 Others -227.74 -162.45 10.36 -45.72 -30.35 -67.89 56.50 13.25 221.14 59.70 Cash from Financing Activity 372.35 724.38 66.53 -52.71 43.22 -227.08 213.65 190.52 111.39 222.78 Net Cash Inflow / Outflow -303.86 273.30 46.09 -67.60 38.84 -82.90 40.87 43.89 2.61 0.71 Opening Cash & Equivalents 328.98 55.42 8.96 79.69 28.97 98.65 58.40 33.82 55.74 44.88 Closing Cash & Equivalent 25.27 328.98 55.41 8.96 79.69 28.97 98.65 58.40 33.82 56.17

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.) 187.12 165.48 80.53 72.74 72.87 70.40 77.24 76.81 77.43 75.76 ROA 7.69% 10.04% 4.90% 1.90% 3.08% -4.63% -3.45% 0.22% 1.74% -1.01% ROE 12.78% 18.61% 11.28% 3.85% 5.97% -9.37% -6.22% 0.33% 2.18% -1.20% ROCE 18.14% 26.83% 21.57% 12.10% 11.91% -3.01% -4.32% 0.82% 3.36% -1.11% Fixed Asset Turnover 3.71 4.36 3.37 2.06 1.54 2.24 2.14 0.95 1.16 1.29 Receivable days 56.82 38.44 31.37 41.26 53.05 42.34 50.00 123.98 89.46 82.07 Inventory Days 49.43 46.66 50.78 62.37 71.99 64.13 77.18 162.99 142.36 153.62 Payable days 34.51 39.24 46.91 61.77 86.30 74.91 69.65 47.17 42.15 43.83 Cash Conversion Cycle 71.74 45.86 35.24 41.86 38.74 31.57 57.52 239.80 189.66 191.87 Total Debt/Equity 0.21 0.03 0.26 0.16 0.12 0.26 0.34 0.11 0.05 0.02 Interest Cover 6.63 6.41 2.97 2.10 2.18 -0.51 -1.20 0.91 7.00 -1.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 184.39 164.75 80.58 70.43 70.27 66.10 70.33 73.76 83.73 82.51 ROA 7.02% 9.77% 5.21% 2.83% -0.74% -1.36% -0.78% -5.25% 1.02% -1.05% ROE 11.70% 18.13% 14.91% 9.26% -2.34% -4.57% -2.70% -16.16% 2.87% -2.55% ROCE 17.18% 26.42% 18.58% 9.69% 4.75% 1.98% 0.81% -8.72% 6.42% 0.47% Fixed Asset Turnover 3.71 4.37 2.73 1.31 1.46 1.63 1.52 1.20 1.71 1.20 Receivable days 56.78 38.44 33.60 99.46 98.36 61.62 66.16 73.23 48.68 64.17 Inventory Days 49.41 46.66 63.37 110.56 91.39 92.74 102.71 140.50 131.54 176.10 Payable days 34.55 39.24 64.67 145.77 137.62 97.39 95.80 104.45 91.41 164.60 Cash Conversion Cycle 71.64 45.86 32.30 64.26 52.12 56.97 73.07 109.27 88.81 75.67 Total Debt/Equity 0.21 0.03 0.26 1.02 1.01 0.96 1.10 0.73 0.38 0.24 Interest Cover 6.22 6.29 3.35 2.87 0.93 0.36 0.19 -2.79 2.59 0.26

Top Investors:

hdfc large and mid capfund

hsbc aggressive hybrid fund

the master trust bank of japan ltd as trustee of hsbc india infrastructure equ

mirae asset large cap fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Titagarh Rail Systems hands over first Diving Support Craft to Indian Navy
18th Sep 2025, 09:08 AM

This vessel is the first in a series of five DSCs being constructed by TRSL under the Ministry of Defence’s Make in India initiative
Read More
Titagarh Rail Systems launches third built Diving Support Craft for Indian Navy
15th Sep 2025, 09:50 AM

Diving Support Crafts are catamaran-type vessels designed and built with advanced equipment sourced from indigenous manufacturers
Read More
Titagarh Rail Systems secures LoA worth Rs 91.12 crore
25th Aug 2025, 10:22 AM

The execution is scheduled to be completed by August 31, 2026
Read More
Titagarh Rail Systems’ SMS Division secures order worth Rs 467.25 crore
22nd Aug 2025, 14:51 PM

The order is for the construction, trials, and delivery of two Coastal Research Vessels for the Geological Survey of India
Read More
Titagarh Rail Systems bags LoI worth Rs 467.25 crore from GRSE
22nd Aug 2025, 10:41 AM

The LoI is for ship construction of 2 Vessels
Read More
Titagarh Rail Systems reports 54% fall in Q1 consolidated net profit
12th Aug 2025, 15:21 PM

The total consolidated income of the company decreased by 24.51% at Rs 690.95 crore for Q1FY26
Read More
Titagarh Railsystems - Quarterly Results
11th Aug 2025, 21:10 PM

Read More
Titagarh Rail Systems secures LoA from NCC
4th Aug 2025, 09:11 AM

The order value is about Rs 1598.55 crore
Read More
Titagarh Rail Systems secures LoA worth Rs 312.69 crore
21st Jul 2025, 15:30 PM

The order execution is scheduled to be nine months from the date of placement of contract
Read More
Titagarh Rail Systems inks lease agreement for land in West Bengal
14th Jul 2025, 10:41 AM

The company has entered into a 99-year lease agreement for around 40.009 acres of land at an aggregate consideration of Rs 126.63 crore
Read More
Titagarh Rail Systems to raise funds around Rs 200 crore through convertible warrants
11th Jul 2025, 14:30 PM

The Board of Directors of the company in their meeting held on July 9, 2025, have approved the same
Read More
Titagarh Rail Systems’ consortium bags order for Pune Metro Rail Project
30th Jun 2025, 14:23 PM

The execution is scheduled to be completed within 30 months
Read More

Titagarh Rail Systems Ltd.

Railways Wagons

BSE: 532966 | NSE: TITAGARH

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:

Titagarh Rail Systems Ltd.

Railways Wagons

BSE: 532966 | NSE: TITAGARH

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: