Nifty

:

26052.65

Sensex

:

85186.47

142.60 (0.55%)
513.45 (0.61%)

Login

Nifty
Sensex

:
:

26052.65
85186.47

142.60 (0.55%)
513.45 (0.61%)

Titan Company Ltd.

Diamond & Jewellery

Rating :

69/99

BSE: 500114 | NSE: TITAN

Watchlist

NSE BSE

3933.10

19-Nov-2025

Open
High
Low
Previous Close

3882.9
3940.5
3862.4
3879.20

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

1578123
6176770099.9
3940.5
2925

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,49,144.10
84.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,57,937.10
0.28%
27.27

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

85.81
91.08
87.56

P:BV (Average)

8 Years
5 Years
3 Years

21.33
24.57
25.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.65
59.39
52.33

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 37.62 53.02 64.88 78.17
P/E Ratio 104.55 74.18 60.62 50.31
Revenue 57143 69388 80803.4 93995.8
EBITDA 5694 7511.47 8874.99 10452.9
Net Income 3337 4714.76 5717.88 6906.55
ROA 9.24 11.68 12.82 13.52
P/B Ratio 30.11 23.33 17.87 14.10
ROE 31.76 34.22 32.57 30.92
FCFF -1285 5053.37 2993.03 4809.38
FCFF Yield
Net Debt 17856 1919.21 3131.66 2742.49
BVPS 130.61 168.59 220.04 278.86

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 16,534.00 13,215.00 25.12% 14,564.00 12,053.00 20.83% 13,477.00 11,257.00 19.72% 16,097.00 13,052.00 23.33%
Expenses 14,914.00 12,082.00 23.44% 12,932.00 10,842.00 19.28% 12,039.00 10,148.00 18.63% 14,587.00 11,595.00 25.80%
EBITDA 1,620.00 1,133.00 42.98% 1,632.00 1,211.00 34.76% 1,438.00 1,109.00 29.67% 1,510.00 1,457.00 3.64%
EBIDTM 9.80% 8.57% 11.21% 10.05% 10.67% 9.85% 9.38% 11.16%
Other Income 109.00 127.00 -14.17% 107.00 118.00 -9.32% 117.00 150.00 -22.00% 131.00 139.00 -5.76%
Interest 222.00 195.00 13.85% 216.00 182.00 18.68% 204.00 162.00 25.93% 186.00 133.00 39.85%
Depreciation 146.00 132.00 10.61% 143.00 126.00 13.49% 144.00 120.00 20.00% 135.00 118.00 14.41%
PBT 1,361.00 933.00 45.87% 1,380.00 1,021.00 35.16% 1,207.00 977.00 23.54% 1,320.00 1,345.00 -1.86%
Tax 355.00 228.00 55.70% 350.00 251.00 39.44% 337.00 191.00 76.44% 330.00 305.00 8.20%
PAT 1,006.00 705.00 42.70% 1,030.00 770.00 33.77% 870.00 786.00 10.69% 990.00 1,040.00 -4.81%
PATM 6.08% 5.33% 7.07% 6.39% 6.46% 6.98% 6.15% 7.97%
EPS 11.33 7.94 42.70% 11.60 8.67 33.79% 9.80 8.85 10.73% 11.15 11.71 -4.78%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 18,725.00 14,534.00 28.84% 16,523.00 13,266.00 24.55% 14,916.00 12,494.00 19.39% 17,740.00 14,164.00 25.25%
Expenses 16,850.00 13,298.00 26.71% 14,693.00 12,019.00 22.25% 13,379.00 11,303.00 18.37% 16,066.00 12,599.00 27.52%
EBITDA 1,875.00 1,236.00 51.70% 1,830.00 1,247.00 46.75% 1,537.00 1,191.00 29.05% 1,674.00 1,565.00 6.96%
EBIDTM 10.01% 8.50% 11.08% 9.40% 10.30% 9.53% 9.44% 11.05%
Other Income 112.00 122.00 -8.20% 105.00 120.00 -12.50% 116.00 159.00 -27.04% 128.00 136.00 -5.88%
Interest 277.00 240.00 15.42% 271.00 230.00 17.83% 252.00 201.00 25.37% 231.00 169.00 36.69%
Depreciation 189.00 171.00 10.53% 184.00 164.00 12.20% 183.00 158.00 15.82% 175.00 154.00 13.64%
PBT 1,521.00 947.00 60.61% 1,480.00 973.00 52.11% 1,218.00 991.00 22.91% 1,396.00 1,378.00 1.31%
Tax 402.00 244.00 64.75% 389.00 258.00 50.78% 347.00 220.00 57.73% 349.00 325.00 7.38%
PAT 1,119.00 703.00 59.17% 1,091.00 715.00 52.59% 871.00 771.00 12.97% 1,047.00 1,053.00 -0.57%
PATM 5.98% 4.84% 6.60% 5.39% 5.84% 6.17% 5.90% 7.43%
EPS 12.58 7.91 59.04% 12.26 8.03 52.68% 9.79 8.66 13.05% 11.76 11.83 -0.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 60,672.00 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 22.38% 16.40% 23.11% 40.65% 32.07% 2.96% 4.93% 22.08% 21.13% 16.35% Cost Of Goods Sold 48,246.00 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 12,426.00 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 20.48% 20.24% 21.59% 24.10% 24.08% 23.46% 27.48% 26.65% 27.44% 27.84% 26.45% Total Expenditure 54,472.00 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 6,200.00 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 10.22% 9.61% 10.66% 12.31% 11.98% 8.26% 12.08% 10.48% 11.10% 9.27% 8.30% Other Income 464.00 513.00 512.00 358.00 264.00 181.00 146.00 182.44 86.40 64.94 97.46 Interest 828.00 767.00 480.00 240.00 195.00 181.00 149.00 44.45 47.68 37.13 42.28 Depreciation 568.00 537.00 447.00 364.00 347.00 331.00 310.00 138.89 109.67 93.23 87.12 PBT 5,268.00 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 1,372.00 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 26.04% 25.57% 23.07% 25.35% 25.65% 28.87% 27.93% 28.69% 25.97% 26.28% 21.48% PAT 3,896.00 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 3,896.00 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 6.42% 6.08% 7.52% 8.71% 8.01% 4.26% 7.58% 7.21% 7.44% 5.91% 6.29% PAT Growth 18.02% -5.90% 6.33% 52.89% 148.57% -42.19% 10.38% 18.19% 52.64% 9.22% EPS 43.88 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 67,904.00 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 24.69% 18.35% 25.90% 40.89% 33.06% 2.81% 6.44% 22.70% 21.56% 17.60% Cost Of Goods Sold 53,118.00 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 14,786.00 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 21.77% 21.50% 22.81% 25.19% 24.86% 24.16% 28.01% 27.22% 27.82% 28.18% 27.37% Total Expenditure 60,988.00 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 6,916.00 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 10.18% 9.42% 10.36% 11.94% 11.59% 7.96% 11.72% 10.06% 10.20% 8.70% 8.06% Other Income 461.00 486.00 533.00 343.00 238.00 187.00 153.00 185.10 88.87 71.67 99.51 Interest 1,031.00 953.00 619.00 300.00 218.00 203.00 166.00 52.54 52.92 37.74 42.36 Depreciation 731.00 693.00 584.00 441.00 399.00 375.00 348.00 162.84 131.43 110.53 98.19 PBT 5,615.00 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 1,487.00 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 26.48% 26.42% 24.38% 26.38% 24.31% 26.50% 28.92% 29.01% 27.92% 28.30% 22.07% PAT 4,128.00 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 4,128.00 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 6.08% 5.52% 6.84% 8.01% 7.55% 4.52% 7.15% 7.11% 7.03% 5.38% 6.00% PAT Growth 27.33% -4.55% 7.57% 49.56% 122.19% -35.02% 7.02% 24.14% 58.83% 5.43% EPS 46.50 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

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 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

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 -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

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.) 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

icici prudential balanced advantage fund

sbi nifty 50 etf

rekha jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Titan Company reports 59% rise in Q2 consolidated net profit
4th Nov 2025, 11:10 AM

Consolidated total income of the company increased by 28.53% at Rs 18,837 crore for Q2FY26
Read More
Titan Co - Quarterly Results
4th Nov 2025, 00:00 AM

Read More
Titan Company reports 20% growth in consumer businesses in Q2FY26
8th Oct 2025, 12:12 PM

The domestic jewellery business delivered c.19% growth in Q2FY26
Read More

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.

Feedback