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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,911.27
45.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,973.21
0.12%
4.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.61
16.88
37.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.56
132.92
23.39

PAT CAGR (%)

10 Years
5 Years
3 Years

40.56
-
54.53

P:E (Median)

8 Years
5 Years
3 Years

44.53
47.62
50.88

P:BV (Average)

8 Years
5 Years
3 Years

2.78
3.79
5.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.66
20.09
25.77

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 22.46 22.37 32.95 41.2
P/E Ratio 36.08 36.22 24.59 19.67
Revenue 3805 3984 5207 7146
EBITDA 452 458 597 781
Net Income 286 300 455 587
ROA 10.9 13.7 14 14.6
P/B Ratio 4.90 4.32 3.75 3.16
ROE 17.99 12.86 15.23 17.73
FCFF -108 -57 219 415
FCFF Yield -0.91 -0.49 1.85 3.5
Net Debt -443 -393 -421 -482
BVPS 165.45 187.42 216.32 256.42

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,642.07 3,853.30 2,780.53 1,495.51 1,025.79 1,484.21 1,060.41 313.96 349.18 312.05 376.14 Net Sales Growth -5.29% 38.58% 85.93% 45.79% -30.89% 39.97% 237.75% -10.09% 11.90% -17.04% Cost Of Goods Sold 2,714.06 2,988.08 2,150.05 1,073.78 731.42 1,078.15 756.38 178.12 197.18 197.04 230.62 Gross Profit 928.01 865.22 630.48 421.73 294.36 406.07 304.03 135.84 152.00 115.01 145.52 GP Margin 25.48% 22.45% 22.67% 28.20% 28.70% 27.36% 28.67% 43.27% 43.53% 36.86% 38.69% Total Expenditure 3,229.70 3,404.75 2,516.39 1,335.33 906.54 1,357.19 1,001.94 321.80 337.39 317.25 351.67 Power & Fuel Cost - 50.46 43.70 33.26 26.48 40.49 29.61 14.61 16.27 16.37 17.45 % Of Sales - 1.31% 1.57% 2.22% 2.58% 2.73% 2.79% 4.65% 4.66% 5.25% 4.64% Employee Cost - 66.29 56.53 45.42 28.48 34.86 32.62 28.73 22.55 20.01 17.84 % Of Sales - 1.72% 2.03% 3.04% 2.78% 2.35% 3.08% 9.15% 6.46% 6.41% 4.74% Manufacturing Exp. - 215.28 188.99 111.39 80.85 155.66 119.54 52.55 55.92 50.31 45.44 % Of Sales - 5.59% 6.80% 7.45% 7.88% 10.49% 11.27% 16.74% 16.01% 16.12% 12.08% General & Admin Exp. - 34.26 27.34 22.74 24.44 24.87 20.97 15.73 18.03 16.38 16.30 % Of Sales - 0.89% 0.98% 1.52% 2.38% 1.68% 1.98% 5.01% 5.16% 5.25% 4.33% Selling & Distn. Exp. - 13.77 3.33 1.80 2.17 4.12 16.50 9.47 8.89 6.24 6.63 % Of Sales - 0.36% 0.12% 0.12% 0.21% 0.28% 1.56% 3.02% 2.55% 2.00% 1.76% Miscellaneous Exp. - 36.62 46.45 46.93 12.70 19.04 26.32 22.59 18.55 10.91 6.63 % Of Sales - 0.95% 1.67% 3.14% 1.24% 1.28% 2.48% 7.20% 5.31% 3.50% 4.62% EBITDA 412.37 448.55 264.14 160.18 119.25 127.02 58.47 -7.84 11.79 -5.20 24.47 EBITDA Margin 11.32% 11.64% 9.50% 10.71% 11.63% 8.56% 5.51% -2.50% 3.38% -1.67% 6.51% Other Income 74.60 49.05 44.16 26.23 11.41 18.99 37.42 28.67 30.47 28.39 23.08 Interest 78.45 73.45 80.75 57.27 54.79 65.03 39.38 8.64 4.38 5.42 6.31 Depreciation 34.28 27.10 22.50 18.38 15.73 18.14 16.12 12.97 11.56 12.13 9.10 PBT 374.24 397.05 205.05 110.76 60.14 62.86 40.40 -0.79 26.31 5.64 32.14 Tax 99.37 100.14 55.41 29.25 14.21 -18.57 -31.26 -3.70 7.03 -4.92 5.18 Tax Rate 26.55% 25.22% 34.90% 46.62% 22.03% 18.85% 36.12% 468.35% 26.72% 35.40% 34.44% PAT 274.87 296.91 103.37 33.49 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 PAT before Minority Interest 274.87 296.91 103.37 33.49 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 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% 7.71% 3.72% 2.24% 4.90% -5.38% -5.21% 0.93% 5.52% -2.88% 2.62% PAT Growth -8.57% 187.23% 208.66% -33.39% - - - -84.85% - - EPS 20.41 22.04 7.67 2.49 3.73 -5.93 -4.11 0.22 1.43 -0.67 0.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,644.00 3,853.30 2,779.59 1,467.50 1,520.64 1,766.32 1,710.78 1,268.19 1,713.60 959.17 761.12 Net Sales Growth -5.24% 38.63% 89.41% -3.49% -13.91% 3.25% 34.90% -25.99% 78.65% 26.02% Cost Of Goods Sold 2,714.06 2,988.08 2,149.93 1,047.58 993.42 1,151.49 1,055.00 757.24 1,079.80 555.06 473.49 Gross Profit 929.94 865.22 629.65 419.92 527.22 614.83 655.78 510.95 633.80 404.11 287.63 GP Margin 25.52% 22.45% 22.65% 28.61% 34.67% 34.81% 38.33% 40.29% 36.99% 42.13% 37.79% Total Expenditure 3,237.69 3,404.92 2,516.27 1,310.76 1,458.92 1,759.78 1,689.79 1,379.57 1,654.61 930.65 736.30 Power & Fuel Cost - 50.46 43.70 33.26 34.22 45.58 35.04 27.68 28.59 27.58 24.41 % Of Sales - 1.31% 1.57% 2.27% 2.25% 2.58% 2.05% 2.18% 1.67% 2.88% 3.21% Employee Cost - 66.29 56.53 45.42 210.57 151.77 225.06 239.32 212.13 168.16 73.52 % Of Sales - 1.72% 2.03% 3.10% 13.85% 8.59% 13.16% 18.87% 12.38% 17.53% 9.66% Manufacturing Exp. - 215.28 188.99 111.39 111.41 207.74 185.36 139.90 134.58 80.84 67.60 % Of Sales - 5.59% 6.80% 7.59% 7.33% 11.76% 10.83% 11.03% 7.85% 8.43% 8.88% General & Admin Exp. - 34.26 27.34 22.74 53.39 52.04 52.66 65.72 66.21 51.29 32.63 % Of Sales - 0.89% 0.98% 1.55% 3.51% 2.95% 3.08% 5.18% 3.86% 5.35% 4.29% Selling & Distn. Exp. - 13.94 3.33 1.80 21.05 22.56 26.50 18.96 8.88 8.03 17.82 % Of Sales - 0.36% 0.12% 0.12% 1.38% 1.28% 1.55% 1.50% 0.52% 0.84% 2.34% Miscellaneous Exp. - 36.62 46.45 48.57 34.86 128.60 110.17 130.76 124.42 39.69 17.82 % Of Sales - 0.95% 1.67% 3.31% 2.29% 7.28% 6.44% 10.31% 7.26% 4.14% 6.15% EBITDA 406.31 448.38 263.32 156.74 61.72 6.54 20.99 -111.38 58.99 28.52 24.82 EBITDA Margin 11.15% 11.64% 9.47% 10.68% 4.06% 0.37% 1.23% -8.78% 3.44% 2.97% 3.26% Other Income 74.71 43.36 42.75 25.90 43.78 54.31 66.41 44.52 78.09 42.74 42.76 Interest 78.47 73.45 80.75 57.27 81.20 88.27 68.38 44.06 31.31 17.29 17.65 Depreciation 34.36 27.10 22.50 18.38 29.87 29.13 36.15 50.84 51.52 45.92 25.67 PBT 368.19 391.18 202.82 106.99 -5.57 -56.55 -17.13 -161.76 54.25 8.05 24.25 Tax 98.00 100.14 55.46 29.19 13.21 -20.51 -32.97 -19.94 22.27 6.71 6.28 Tax Rate 26.62% 25.60% 27.34% 27.28% -237.16% 36.27% 59.45% 11.95% 44.76% -52.38% -176.90% PAT 270.19 288.43 139.12 78.16 -14.99 -34.09 -28.49 -143.30 26.96 -16.46 -3.31 PAT before Minority Interest 270.11 288.43 134.63 77.80 -18.78 -36.04 -22.49 -146.91 27.49 -19.52 -9.83 Minority Interest -0.08 0.00 4.49 0.36 3.79 1.95 -6.00 3.61 -0.53 3.06 6.52 PAT Margin 7.41% 7.49% 5.01% 5.33% -0.99% -1.93% -1.67% -11.30% 1.57% -1.72% -0.43% PAT Growth -10.11% 107.32% 77.99% - - - - - - - EPS 20.06 21.41 10.33 5.80 -1.11 -2.53 -2.12 -10.64 2.00 -1.22 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,228.21 962.92 869.76 871.65 816.36 896.06 889.87 894.83 874.72 630.04 Share Capital 26.93 23.91 23.91 23.88 23.12 23.11 23.10 23.08 23.08 20.06 Total Reserves 2,201.27 939.01 845.84 846.11 790.74 869.26 864.03 870.54 851.10 609.98 Non-Current Liabilities 556.51 429.67 337.65 502.08 499.26 179.98 126.03 38.56 38.68 4.50 Secured Loans 37.36 49.63 32.86 102.06 147.49 85.71 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 292.01 238.85 213.59 213.69 211.91 72.98 96.24 3.18 3.34 3.66 Current Liabilities 819.84 916.47 698.36 254.22 325.92 733.43 383.45 278.95 95.72 127.15 Trade Payables 319.44 323.01 229.60 133.84 212.01 335.32 37.00 36.53 36.15 39.70 Other Current Liabilities 363.95 365.62 374.77 111.25 41.07 85.08 111.70 51.48 30.07 46.65 Short Term Borrowings 16.51 166.84 58.85 0.00 63.31 206.11 99.16 43.37 13.31 14.59 Short Term Provisions 119.93 61.01 35.14 9.12 9.53 106.92 135.59 147.57 16.19 26.20 Total Liabilities 3,604.56 2,309.06 1,905.77 1,627.95 1,641.54 1,809.47 1,399.35 1,212.34 1,009.12 761.69 Net Block 740.04 723.57 669.98 567.22 577.69 581.35 302.03 307.23 299.09 113.10 Gross Block 905.39 861.82 786.79 665.94 669.05 654.72 335.34 328.10 308.61 197.88 Accumulated Depreciation 159.21 132.10 110.66 92.58 85.22 67.23 33.31 20.86 9.52 84.78 Non Current Assets 1,534.59 1,155.23 1,054.70 1,030.36 985.33 874.04 818.79 712.22 574.46 367.76 Capital Work in Progress 174.71 12.28 0.00 16.29 0.00 18.64 15.98 4.88 1.85 2.50 Non Current Investment 212.93 44.53 60.13 140.93 112.39 166.42 383.57 363.09 232.81 215.67 Long Term Loans & Adv. 344.00 307.70 278.65 254.15 247.77 106.23 114.90 33.91 37.00 34.81 Other Non Current Assets 54.69 58.95 37.73 51.77 47.48 1.40 2.32 3.11 3.71 1.68 Current Assets 2,069.96 1,153.91 851.07 597.60 656.20 935.43 580.55 500.12 434.67 393.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 523.72 461.37 312.24 198.87 205.74 315.83 132.61 150.07 138.81 135.49 Sundry Debtors 532.52 279.14 198.73 139.35 158.84 185.52 104.98 110.06 71.48 75.06 Cash & Bank 607.00 85.37 39.43 92.27 37.39 23.07 15.17 16.15 148.70 104.94 Other Current Assets 406.72 13.12 45.57 32.92 254.22 411.00 327.79 223.84 75.68 78.44 Short Term Loans & Adv. 382.33 314.90 255.10 134.18 207.34 351.64 257.76 188.66 57.21 55.54 Net Current Assets 1,250.13 237.44 152.71 343.38 330.28 202.00 197.10 221.17 338.94 266.78 Total Assets 3,604.55 2,309.14 1,905.77 1,627.96 1,641.53 1,809.47 1,399.34 1,212.34 1,009.13 761.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,218.33 963.55 842.13 840.55 766.61 816.18 854.67 967.57 952.59 688.93 Share Capital 26.93 23.91 23.91 23.88 23.12 23.11 23.10 23.08 23.08 20.06 Total Reserves 2,191.40 939.64 818.21 815.01 740.99 789.38 828.83 943.29 928.97 668.77 Non-Current Liabilities 556.51 429.67 742.39 901.21 868.60 634.16 314.82 262.05 385.26 48.29 Secured Loans 37.36 49.63 396.21 434.48 552.46 536.01 119.87 140.96 133.63 40.00 Unsecured Loans 0.00 0.00 99.37 102.91 0.00 13.06 19.86 18.82 30.43 2.70 Long Term Provisions 292.01 238.85 213.59 213.69 211.91 72.98 96.47 3.40 92.79 7.38 Current Liabilities 819.83 916.55 1,277.01 904.29 726.21 1,324.88 1,672.59 1,386.54 1,261.41 284.22 Trade Payables 319.44 323.08 438.73 397.99 351.15 535.16 306.31 442.49 377.78 95.64 Other Current Liabilities 363.95 365.62 411.64 211.46 100.34 251.99 625.41 622.26 733.26 104.64 Short Term Borrowings 16.51 166.84 312.46 216.74 176.27 320.91 436.73 182.06 52.27 53.52 Short Term Provisions 119.93 61.01 114.18 78.10 98.45 216.82 304.13 139.72 98.10 30.42 Total Liabilities 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 1,057.79 Net Block 740.01 723.54 957.63 863.07 863.41 926.72 949.28 924.85 977.27 415.56 Gross Block 904.31 860.74 1,179.00 1,053.33 1,029.49 1,142.44 1,108.57 1,017.00 1,022.44 596.49 Accumulated Depreciation 159.21 132.10 216.28 185.18 160.99 185.47 154.20 92.15 45.17 180.93 Non Current Assets 1,518.07 1,141.33 1,349.50 1,241.48 1,195.75 1,166.52 1,197.35 1,082.52 1,062.43 512.01 Capital Work in Progress 173.56 12.28 61.11 41.32 0.00 35.66 27.10 15.46 13.18 26.56 Non Current Investment 197.59 31.80 30.15 39.49 37.09 95.19 91.06 90.12 21.33 1.21 Long Term Loans & Adv. 344.00 306.55 254.66 245.57 247.77 107.56 118.21 31.46 32.94 27.19 Other Non Current Assets 54.69 58.95 37.73 52.03 47.48 1.40 11.69 20.63 17.72 41.50 Current Assets 2,076.60 1,168.52 1,512.17 1,404.58 1,244.54 1,681.31 1,708.29 1,612.45 1,615.76 545.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 523.72 461.37 503.86 385.19 376.29 521.26 441.54 537.28 716.24 224.34 Sundry Debtors 532.52 279.14 232.57 567.21 252.32 344.07 276.14 234.01 229.92 112.83 Cash & Bank 609.10 99.98 42.06 124.04 56.06 119.47 73.72 46.20 203.73 147.22 Other Current Assets 411.26 13.12 59.52 40.29 559.86 696.52 916.89 794.95 465.88 61.38 Short Term Loans & Adv. 382.33 314.90 674.17 287.85 477.89 629.70 438.45 228.31 248.75 39.49 Net Current Assets 1,256.77 251.98 235.16 500.29 518.33 356.44 35.70 225.91 354.35 261.56 Total Assets 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 1,057.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 92.78 61.97 34.94 225.70 295.81 -93.73 28.43 -27.67 -44.24 90.92 PBT 397.05 158.77 62.74 64.49 -98.50 -86.56 -0.79 26.31 -13.90 15.04 Adjustment 80.85 149.44 135.21 59.10 212.83 168.98 7.95 -0.10 -10.50 9.38 Changes in Working Capital -284.51 -180.28 -152.47 101.14 189.89 -174.21 21.77 -52.66 -12.96 74.78 Cash after chg. in Working capital 193.38 127.93 45.48 224.73 304.22 -91.79 28.93 -26.44 -37.37 99.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.61 -65.95 -10.55 0.97 -8.41 -1.94 -0.51 -1.23 -6.87 -8.28 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 -531.07 -77.47 -58.62 -38.95 -142.63 22.17 -66.92 2.84 -75.01 -45.24 Net Fixed Assets -206.00 -87.31 -104.56 -13.18 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 Net Investments -168.40 15.60 80.80 -28.54 54.03 217.15 -20.48 -130.28 -17.14 -38.37 Others -156.67 -5.76 -34.86 2.77 -200.97 127.06 -28.10 155.64 52.21 -3.60 Cash from Financing Activity 724.39 49.96 -22.05 -146.92 -145.14 70.18 36.54 27.95 115.08 -63.31 Net Cash Inflow / Outflow 286.09 34.46 -45.74 39.83 8.04 -1.37 -1.96 3.11 -4.16 -17.63 Opening Cash & Equivalents 40.79 6.33 52.07 10.30 2.26 3.63 4.69 1.57 6.10 21.81 Closing Cash & Equivalent 326.88 40.79 6.33 50.13 10.30 2.26 2.73 4.69 1.94 4.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 85.79 40.92 54.59 67.69 153.73 -124.39 -121.07 -177.11 -154.54 102.00 PBT 386.28 181.18 28.96 -5.58 -56.65 -55.49 -166.85 49.70 -8.96 -3.55 Adjustment 89.25 78.84 172.53 106.50 208.74 114.92 110.96 64.19 34.91 28.32 Changes in Working Capital -289.13 -153.15 -135.16 -34.61 11.83 -162.77 -44.86 -280.40 -162.44 86.94 Cash after chg. in Working capital 186.40 106.87 66.33 66.32 163.93 -103.35 -100.75 -166.51 -136.49 111.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.61 -65.95 -11.74 1.37 -10.19 -21.04 -20.31 -10.60 -18.05 -9.70 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 -536.86 -61.35 -69.48 -72.07 -9.55 -48.39 -25.57 68.34 -67.52 -31.08 Net Fixed Assets -206.00 -87.31 -104.56 -13.18 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 Net Investments -168.40 15.60 80.80 -28.54 54.03 217.15 -20.48 -130.28 -17.14 -38.37 Others -162.46 10.36 -45.72 -30.35 -67.89 56.50 13.25 221.14 59.70 10.56 Cash from Financing Activity 724.39 66.53 -52.71 43.22 -227.08 213.65 190.52 111.39 222.78 -68.53 Net Cash Inflow / Outflow 273.32 46.09 -67.60 38.84 -82.90 40.87 43.89 2.61 0.71 2.39 Opening Cash & Equivalents 55.41 8.96 79.69 28.97 98.65 58.40 33.82 55.74 44.88 36.41 Closing Cash & Equivalent 328.98 55.41 8.96 79.69 28.97 98.65 58.40 33.82 56.17 44.88

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.45 80.53 72.74 72.87 70.40 77.24 76.81 77.43 75.76 62.17 ROA 10.04% 4.90% 1.90% 3.08% -4.63% -3.45% 0.22% 1.74% -1.01% 1.27% ROE 18.61% 11.28% 3.85% 5.97% -9.37% -6.22% 0.33% 2.18% -1.20% 1.58% ROCE 26.83% 21.57% 12.10% 11.91% -3.01% -4.32% 0.82% 3.36% -1.11% 3.21% Fixed Asset Turnover 4.36 3.37 2.06 1.54 2.24 2.14 0.95 1.16 1.29 2.01 Receivable days 38.44 31.37 41.26 53.05 42.34 50.00 123.98 89.46 82.07 57.44 Inventory Days 46.66 50.78 62.37 71.99 64.13 77.18 162.99 142.36 153.62 159.51 Payable days 39.24 46.91 61.77 86.30 74.91 69.65 47.17 42.15 43.83 33.17 Cash Conversion Cycle 45.86 35.24 41.86 38.74 31.57 57.52 239.80 189.66 191.87 183.78 Total Debt/Equity 0.03 0.26 0.16 0.12 0.26 0.34 0.11 0.05 0.02 0.02 Interest Cover 6.41 2.97 2.10 2.18 -0.51 -1.20 0.91 7.00 -1.56 3.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 164.72 80.58 70.43 70.27 66.10 70.33 73.76 83.73 82.51 57.84 ROA 9.77% 5.21% 2.83% -0.74% -1.36% -0.78% -5.25% 1.02% -1.05% -0.92% ROE 18.13% 14.91% 9.26% -2.34% -4.57% -2.70% -16.16% 2.87% -2.55% -1.66% ROCE 26.42% 18.58% 9.69% 4.75% 1.98% 0.81% -8.72% 6.42% 0.47% 1.96% Fixed Asset Turnover 4.37 2.73 1.31 1.46 1.63 1.52 1.20 1.71 1.20 1.48 Receivable days 38.44 33.60 99.46 98.36 61.62 66.16 73.23 48.68 64.17 58.86 Inventory Days 46.66 63.37 110.56 91.39 92.74 102.71 140.50 131.54 176.10 124.50 Payable days 39.24 64.67 145.77 137.62 97.39 95.80 104.45 91.41 164.60 47.65 Cash Conversion Cycle 45.86 32.30 64.26 52.12 56.97 73.07 109.27 88.81 75.67 135.71 Total Debt/Equity 0.03 0.26 1.02 1.01 0.96 1.10 0.73 0.38 0.24 0.22 Interest Cover 6.29 3.35 2.87 0.93 0.36 0.19 -2.79 2.59 0.26 0.80

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 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 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: