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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,856.68
60.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,140.48
0.11%
4.67

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
48.09
51.23

P:BV (Average)

8 Years
5 Years
3 Years

2.87
4.01
5.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.03
20.95
26.42

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 20.5 22.68 32.42 39.19
P/E Ratio 42.92 38.79 27.14 22.45
Revenue 3867.75 4241.41 6097.03 7087.78
EBITDA 433.04 474.01 659.73 808.8
Net Income 276.39 315.7 439 537.55
ROA 7.92 7.92 11.19 12.35
P/B Ratio 4.77 4.13 3.52 3.11
ROE 11.76 12.02 14.37 15.41
FCFF -350.97 29.3 -249.5 218.3
FCFF Yield -2.84 0.24 -2.02 1.76
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 Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 788.32 1,048.58 -24.82% 679.30 903.05 -24.78% 1,003.64 1,052.41 -4.63% 902.18 954.68 -5.50%
Expenses 699.61 914.12 -23.47% 604.05 801.22 -24.61% 896.01 932.34 -3.90% 802.10 844.01 -4.97%
EBITDA 88.71 134.46 -34.02% 75.25 101.83 -26.10% 107.63 120.07 -10.36% 100.08 110.67 -9.57%
EBIDTM 11.25% 12.82% 11.08% 11.28% 10.72% 11.41% 11.09% 11.59%
Other Income 14.45 10.72 34.79% 11.64 12.29 -5.29% 29.76 14.74 101.90% 22.48 14.47 55.36%
Interest 18.27 17.47 4.58% 17.83 12.52 42.41% 22.05 15.83 39.29% 21.10 18.24 15.68%
Depreciation 12.22 7.47 63.59% 11.92 7.14 66.95% 8.35 6.99 19.46% 6.36 6.79 -6.33%
PBT 72.67 120.24 -39.56% 57.14 94.46 -39.51% 106.99 111.99 -4.46% 95.10 100.11 -5.00%
Tax 20.82 30.08 -30.78% 14.39 23.15 -37.84% 28.93 28.58 1.22% 26.16 25.08 4.31%
PAT 51.85 90.16 -42.49% 42.75 71.31 -40.05% 78.06 83.41 -6.41% 68.94 75.03 -8.12%
PATM 6.58% 8.60% 6.29% 7.90% 7.78% 7.93% 7.64% 7.86%
EPS 3.85 6.69 -42.45% 3.17 5.29 -40.08% 5.80 6.19 -6.30% 5.12 5.57 -8.08%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 799.03 1,056.95 -24.40% 679.30 903.05 -24.78% 1,005.57 1,052.41 -4.45% 902.18 954.68 -5.50%
Expenses 715.40 927.54 -22.87% 604.20 801.22 -24.59% 903.85 932.34 -3.06% 802.10 844.01 -4.97%
EBITDA 83.63 129.41 -35.38% 75.10 101.83 -26.25% 101.72 120.07 -15.28% 100.08 110.67 -9.57%
EBIDTM 10.47% 12.24% 11.06% 11.28% 10.12% 11.41% 11.09% 11.59%
Other Income 14.44 10.72 34.70% 11.65 12.29 -5.21% 29.86 14.67 103.54% 22.48 14.47 55.36%
Interest 18.26 17.47 4.52% 17.84 12.52 42.49% 22.06 15.83 39.36% 21.10 18.24 15.68%
Depreciation 12.42 7.65 62.35% 11.92 7.14 66.95% 8.43 6.99 20.60% 6.36 6.79 -6.33%
PBT 67.39 115.01 -41.41% 56.99 94.46 -39.67% 101.09 111.92 -9.68% 95.10 100.11 -5.00%
Tax 20.27 29.89 -32.18% 14.47 23.15 -37.49% 27.48 28.58 -3.85% 26.16 25.08 4.31%
PAT 47.12 85.12 -44.64% 42.52 71.31 -40.37% 73.61 83.34 -11.68% 68.94 75.03 -8.12%
PATM 5.90% 8.05% 6.26% 7.90% 7.32% 7.92% 7.64% 7.86%
EPS 2.74 5.99 -54.26% 2.29 4.98 -54.02% 4.79 5.86 -18.26% 4.66 5.56 -16.19%

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 3,373.44 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 -14.78% 0.32% 38.58% 85.93% 45.79% -30.89% 39.97% 237.75% -10.09% 11.90% Cost Of Goods Sold 2,499.22 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 874.22 936.97 865.22 630.48 421.73 294.36 406.07 304.03 135.84 152.00 115.01 GP Margin 25.91% 24.24% 22.45% 22.67% 28.20% 28.70% 27.36% 28.67% 43.27% 43.53% 36.86% Total Expenditure 3,001.77 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 371.67 438.47 448.55 264.14 160.18 119.25 127.02 58.47 -7.84 11.79 -5.20 EBITDA Margin 11.02% 11.34% 11.64% 9.50% 10.71% 11.63% 8.56% 5.51% -2.50% 3.38% -1.67% Other Income 78.33 75.73 49.05 44.16 26.23 11.41 18.99 37.42 28.67 30.47 28.39 Interest 79.25 73.14 73.45 80.75 57.27 54.79 65.03 39.38 8.64 4.38 5.42 Depreciation 38.85 29.50 27.10 22.50 18.38 15.73 18.14 16.12 12.97 11.56 12.13 PBT 331.90 411.56 397.05 205.05 110.76 60.14 62.86 40.40 -0.79 26.31 5.64 Tax 90.30 108.13 100.14 55.41 29.25 14.21 -18.57 -31.26 -3.70 7.03 -4.92 Tax Rate 27.21% 26.27% 25.22% 34.90% 46.62% 22.03% 18.85% 36.12% 468.35% 26.72% 35.40% PAT 241.60 303.43 296.91 103.37 33.49 50.28 -79.92 -55.30 2.92 19.28 -8.98 PAT before Minority Interest 241.60 303.43 296.91 103.37 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 7.16% 7.85% 7.71% 3.72% 2.24% 4.90% -5.38% -5.21% 0.93% 5.52% -2.88% PAT Growth -24.48% 2.20% 187.23% 208.66% -33.39% - - - -84.85% - EPS 17.94 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 3,386.08 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 -14.65% 0.38% 38.63% 89.41% -3.49% -13.91% 3.25% 34.90% -25.99% 78.65% Cost Of Goods Sold 2,505.16 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 880.92 938.90 865.22 629.65 419.92 527.22 614.83 655.78 510.95 633.80 404.11 GP Margin 26.02% 24.28% 22.45% 22.65% 28.61% 34.67% 34.81% 38.33% 40.29% 36.99% 42.13% Total Expenditure 3,025.55 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 360.53 432.56 448.38 263.32 156.74 61.72 6.54 20.99 -111.38 58.99 28.52 EBITDA Margin 10.65% 11.18% 11.64% 9.47% 10.68% 4.06% 0.37% 1.23% -8.78% 3.44% 2.97% Other Income 78.43 75.83 43.36 42.75 25.90 43.78 54.31 66.41 44.52 78.09 42.74 Interest 79.26 73.15 73.46 80.75 57.27 81.20 88.27 68.38 44.06 31.31 17.29 Depreciation 39.13 29.58 27.10 22.50 18.38 29.87 29.13 36.15 50.84 51.52 45.92 PBT 320.57 405.66 391.18 202.82 106.99 -5.57 -56.55 -17.13 -161.76 54.25 8.05 Tax 88.38 106.68 100.14 55.46 29.19 13.21 -20.51 -32.97 -19.94 22.27 6.71 Tax Rate 27.57% 26.30% 25.60% 27.34% 27.28% -237.16% 36.27% 59.45% 11.95% 44.76% -52.38% PAT 232.19 276.53 288.43 139.12 78.16 -14.99 -34.09 -28.49 -143.30 26.96 -16.46 PAT before Minority Interest 232.01 275.06 288.43 134.63 77.80 -18.78 -36.04 -22.49 -146.91 27.49 -19.52 Minority Interest -0.18 1.47 0.00 4.49 0.36 3.79 1.95 -6.00 3.61 -0.53 3.06 PAT Margin 6.86% 7.15% 7.49% 5.01% 5.33% -0.99% -1.93% -1.67% -11.30% 1.57% -1.72% PAT Growth -26.24% -4.13% 107.32% 77.99% - - - - - - EPS 17.24 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 cap fund

hsbc aggressive hybrid fund

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

mirae asset arbitrage fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis aggressive hybrid

llp

Annual Reports:

News Update:

Titagarh Rail Systems bags LOA worth Rs 2481 crore
3rd Nov 2025, 09:37 AM

The company has secured the LOA from Mumbai Metropolitan Region Development Authority
Read More
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 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: