Titan Company, 500114, TITAN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,73,731.34
78.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,82,524.34
0.26%
25.80

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
27.95
0.88

P:E (Median)

8 Years
5 Years
3 Years

85.06
89.58
87.91

P:BV (Average)

8 Years
5 Years
3 Years

21.72
24.97
26.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.27
57.40
52.59

Earnings Forecasts:

(Updated: 28-02-2026)

Description 2024 2025 2026 2027
Adj EPS 37.62 57.77 69.66 83.52
P/E Ratio 111.76 72.78 60.36 50.34
Revenue 57143 78071 90387.5 104957
EBITDA 5694 8092.8 9636.83 11603.5
Net Income 3337 5127.02 6216.51 7474.82
ROA 9.24 11.95 12.59 13.1
P/B Ratio 32.19 24.29 18.25 14.28
ROE 31.76 35.79 33.38 31.29
FCFF -1285 2888.48 3850.68 4968.16
FCFF Yield
Net Debt 17856 -730.92 -721.94 538.07
BVPS 130.61 173.1 230.32 294.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 22,522.00 16,097.00 39.91% 16,534.00 13,215.00 25.12% 14,564.00 12,053.00 20.83% 13,477.00 11,257.00 19.72%
Expenses 20,186.00 14,587.00 38.38% 14,914.00 12,082.00 23.44% 12,932.00 10,842.00 19.28% 12,039.00 10,148.00 18.63%
EBITDA 2,336.00 1,510.00 54.70% 1,620.00 1,133.00 42.98% 1,632.00 1,211.00 34.76% 1,438.00 1,109.00 29.67%
EBIDTM 10.37% 9.38% 9.80% 8.57% 11.21% 10.05% 10.67% 9.85%
Other Income 167.00 131.00 27.48% 109.00 127.00 -14.17% 107.00 118.00 -9.32% 117.00 150.00 -22.00%
Interest 243.00 186.00 30.65% 222.00 195.00 13.85% 216.00 182.00 18.68% 204.00 162.00 25.93%
Depreciation 151.00 135.00 11.85% 146.00 132.00 10.61% 143.00 126.00 13.49% 144.00 120.00 20.00%
PBT 1,971.00 1,320.00 49.32% 1,361.00 933.00 45.87% 1,380.00 1,021.00 35.16% 1,207.00 977.00 23.54%
Tax 501.00 330.00 51.82% 355.00 228.00 55.70% 350.00 251.00 39.44% 337.00 191.00 76.44%
PAT 1,470.00 990.00 48.48% 1,006.00 705.00 42.70% 1,030.00 770.00 33.77% 870.00 786.00 10.69%
PATM 6.53% 6.15% 6.08% 5.33% 7.07% 6.39% 6.46% 6.98%
EPS 16.56 11.15 48.52% 11.33 7.94 42.70% 11.60 8.67 33.79% 9.80 8.85 10.73%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 25,416.00 17,740.00 43.27% 18,725.00 14,534.00 28.84% 16,523.00 13,266.00 24.55% 14,916.00 12,494.00 19.39%
Expenses 22,703.00 16,066.00 41.31% 16,850.00 13,298.00 26.71% 14,693.00 12,019.00 22.25% 13,379.00 11,303.00 18.37%
EBITDA 2,713.00 1,674.00 62.07% 1,875.00 1,236.00 51.70% 1,830.00 1,247.00 46.75% 1,537.00 1,191.00 29.05%
EBIDTM 10.67% 9.44% 10.01% 8.50% 11.08% 9.40% 10.30% 9.53%
Other Income 151.00 128.00 17.97% 112.00 122.00 -8.20% 105.00 120.00 -12.50% 116.00 159.00 -27.04%
Interest 282.00 231.00 22.08% 277.00 240.00 15.42% 271.00 230.00 17.83% 252.00 201.00 25.37%
Depreciation 207.00 175.00 18.29% 189.00 171.00 10.53% 184.00 164.00 12.20% 183.00 158.00 15.82%
PBT 2,223.00 1,396.00 59.24% 1,521.00 947.00 60.61% 1,480.00 973.00 52.11% 1,218.00 991.00 22.91%
Tax 539.00 349.00 54.44% 402.00 244.00 64.75% 389.00 258.00 50.78% 347.00 220.00 57.73%
PAT 1,684.00 1,047.00 60.84% 1,119.00 703.00 59.17% 1,091.00 715.00 52.59% 871.00 771.00 12.97%
PATM 6.63% 5.90% 5.98% 4.84% 6.60% 5.39% 5.84% 6.17%
EPS 18.92 11.76 60.88% 12.58 7.91 59.04% 12.26 8.03 52.68% 9.79 8.66 13.05%

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 67,097.00 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 27.51% 16.40% 23.11% 40.65% 32.07% 2.96% 4.93% 22.08% 21.13% 16.35% Cost Of Goods Sold 53,604.00 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 13,493.00 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 20.11% 20.24% 21.59% 24.10% 24.08% 23.46% 27.48% 26.65% 27.44% 27.84% 26.45% Total Expenditure 60,071.00 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. - 283.00 254.00 208.00 169.00 869.00 264.00 183.78 162.72 133.80 155.96 % Of Sales - 0.52% 0.54% 0.54% 0.62% 4.22% 1.32% 0.96% 1.04% 1.04% 1.41% 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. - 856.00 772.00 668.00 481.00 417.00 412.00 652.90 404.01 372.73 566.30 % Of Sales - 1.56% 1.64% 1.75% 1.77% 2.02% 2.06% 3.42% 2.59% 2.89% 2.84% EBITDA 7,026.00 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 10.47% 9.61% 10.66% 12.31% 11.98% 8.26% 12.08% 10.48% 11.10% 9.27% 8.30% Other Income 500.00 513.00 512.00 358.00 264.00 181.00 146.00 182.44 86.40 64.94 97.46 Interest 885.00 767.00 480.00 240.00 195.00 181.00 149.00 44.45 47.68 37.13 42.28 Depreciation 584.00 537.00 447.00 364.00 347.00 331.00 310.00 138.89 109.67 93.23 87.12 PBT 5,919.00 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 1,543.00 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 26.07% 25.57% 23.07% 25.35% 25.65% 28.87% 27.93% 28.69% 25.97% 26.28% 21.48% PAT 4,376.00 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 4,376.00 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 6.52% 6.08% 7.52% 8.71% 8.01% 4.26% 7.58% 7.21% 7.44% 5.91% 6.29% PAT Growth 34.60% -5.90% 6.33% 52.89% 148.57% -42.19% 10.38% 18.19% 52.64% 9.22% EPS 49.29 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 75,580.00 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 30.23% 18.35% 25.90% 40.89% 33.06% 2.81% 6.44% 22.70% 21.56% 17.60% Cost Of Goods Sold 59,422.00 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 16,158.00 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 21.38% 21.50% 22.81% 25.19% 24.86% 24.16% 28.01% 27.22% 27.82% 28.18% 27.37% Total Expenditure 67,625.00 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. - 326.00 286.00 225.00 184.00 880.00 275.00 193.28 177.01 154.88 219.68 % Of Sales - 0.54% 0.56% 0.55% 0.64% 4.07% 1.31% 0.98% 1.10% 1.17% 1.95% 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. - 1,250.00 879.00 721.00 539.00 492.00 426.00 674.39 447.97 380.86 568.82 % Of Sales - 2.07% 1.72% 1.78% 1.87% 2.27% 2.02% 3.41% 2.78% 2.87% 2.94% EBITDA 7,955.00 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 10.53% 9.42% 10.36% 11.94% 11.59% 7.96% 11.72% 10.06% 10.20% 8.70% 8.06% Other Income 484.00 486.00 533.00 343.00 238.00 187.00 153.00 185.10 88.87 71.67 99.51 Interest 1,082.00 953.00 619.00 300.00 218.00 203.00 166.00 52.54 52.92 37.74 42.36 Depreciation 763.00 693.00 584.00 441.00 399.00 375.00 348.00 162.84 131.43 110.53 98.19 PBT 6,442.00 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 1,677.00 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 26.03% 26.42% 24.38% 26.38% 24.31% 26.50% 28.92% 29.01% 27.92% 28.30% 22.07% PAT 4,765.00 3,337.00 3,496.00 3,250.00 2,173.00 973.00 1,501.00 1,404.15 1,130.09 711.47 676.52 PAT before Minority Interest 4,765.00 3,337.00 3,496.00 3,274.00 2,198.00 974.00 1,493.00 1,388.65 1,101.91 697.28 676.52 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 6.30% 5.52% 6.84% 8.01% 7.55% 4.50% 7.13% 7.10% 7.01% 5.37% 6.00% PAT Growth 47.25% -4.55% 7.57% 49.56% 123.33% -35.18% 6.90% 24.25% 58.84% 5.17% EPS 53.67 37.59 39.38 36.61 24.48 10.96 16.91 15.82 12.73 8.01 7.62

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 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 1,116.00 869.00 759.00 909.00 806.70 733.75 511.60 80.37 Long Term Loans & Adv. 417.00 517.00 456.00 361.00 330.00 343.00 291.87 263.06 213.26 1,984.60 Other Non Current Assets 590.00 543.00 398.00 396.00 181.00 163.00 106.25 59.21 44.22 44.69 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 2,474.00 816.00 705.00 733.00 961.00 1,149.00 937.63 722.85 621.95 549.95 Short Term Loans & Adv. 1,803.00 1,626.00 1,186.00 1,300.00 853.00 779.00 846.65 605.14 568.31 515.54 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 19.00 44.00 39.20 34.38 37.01 27.86 Long Term Loans & Adv. 535.00 648.00 518.00 384.00 360.00 372.00 307.23 274.76 222.65 1,986.94 Other Non Current Assets 690.00 622.00 447.00 261.00 216.00 203.00 108.94 60.82 68.16 45.55 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 1,423.00 933.00 828.00 895.35 636.69 365.76 339.45 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

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 2,628.00 -2,529.00 -107.08 -142.17 152.38 -805.76 -47.74 Others 785.00 704.00 1,302.00 -745.00 -25.00 1,596.24 -574.22 -104.34 -51.78 -619.53 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 2,628.00 -2,529.00 -107.08 -142.17 152.38 -805.76 -47.74 Others 1,191.00 5,149.00 1,144.00 -1,145.00 -82.00 1,588.24 -461.28 172.44 -15.80 -627.74 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

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)

llp

Annual Reports:

News Update:

Titan Company's consolidated net profit jumps 61% in Q3
11th Feb 2026, 10:42 AM

The consolidated total income of the company increased by 43.09% at Rs 25,567 crore for Q3FY26
Read More
Titan Co - Quarterly Results
11th Feb 2026, 00:00 AM

Read More
Titan Company’s arm acquires 67% stake in Damas Jewellery business
6th Feb 2026, 16:14 PM

Consequently, Signature Jewellery has now become the holding company for Damas jewellery business
Read More
Titan Company reports 40% growth in consumer businesses in Q3FY26
7th Jan 2026, 10:30 AM

In Emerging Businesses, Fragrances grew c.22% YoY led by double-digit volume growths in Fastrack and Skinn, ASPs remaining at similar levels as Q3FY25
Read More
Titan Company to launch first Lab Grown Diamond store in Mumbai
26th Dec 2025, 09:41 AM

beYon will offer a curated range of Lab Grown Diamond jewellery making a start in this emerging category
Read More

Titan Company Ltd.

Diamond & Jewellery

BSE: 500114 | NSE: TITAN

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:

Titan Company Ltd.

Diamond & Jewellery

BSE: 500114 | NSE: TITAN

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: