Titaanium Ten Enterprise Complete Financial Statements
TITAANIUM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Titaanium Ten Enterprise (TITAANIUM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.31%
2025 data
EBITDA Margin
6.92%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
6.25%
2025 data
Return on Equity
15.00%
2025 data
Balance Sheet Ratios
Current Ratio
13.67
2025 data
Debt to Equity
2.40
2025 data
Equity Ratio
41.67%
2025 data
Asset Turnover
2.71
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+46.9%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+52.9%
Year-over-Year
Assets Growth
-23.8%
Year-over-Year
Equity Growth
+17.6%
Year-over-Year
Liabilities Growth
-23.8%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 | 130 | 192 | 233 | 253 | 156 | 175 | 195 | 100 | 118 | 87 | 105 |
| Expenses | 185 | 121 | 185 | 226 | 247 | 150 | 169 | 189 | 96 | 114 | 83 | 102 |
| EBITDA | 6 | 9 | 7 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 |
| Operating Profit Margin % | 3.00% | 7.00% | 3.00% | 3.00% | 2.00% | 4.00% | 3.00% | 3.00% | 4.00% | 3.00% | 4.00% | 3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 2 |
| Profit Before Tax | 1 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Tax | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.10 | 4.62 | 1.97 | 2.38 | 2.14 | 1.22 | 1.11 | 1.09 | 0.70 | 0.63 | 7.63 | 15.40 |
Related Pages for Titaanium Ten Enterprise
Additional stock information and data for TITAANIUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 48 | 63 | 65 | 57 | 66 | 56 | 63 | 48 | 47 | 42 | 51 |
| Current Assets | 41 | 55 | 57 | 50 | 60 | 49 | 56 | 41 | 39 | 34 | 46 |
| Fixed Assets | 5 | 3 | 6 | 7 | 5 | 6 | 6 | 6 | 7 | 7 | 4 |
| Capital Work in Progress | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 59 | 58 | 51 | 60 | 50 | 57 | 42 | 40 | 35 | 47 |
| LIABILITIES | |||||||||||
| Total Liabilities | 48 | 63 | 65 | 57 | 66 | 56 | 63 | 48 | 47 | 42 | 51 |
| Current Liabilities | 3 | 7 | 8 | 9 | 9 | 7 | 9 | 7 | 5 | 6 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 20 | 17 | 16 | 14 | 13 | 14 | 11 | 11 | 10 | 5 | 4 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 |
| Reserves & Surplus | 14 | 11 | 9 | 8 | 6 | 5 | 5 | 4 | 4 | 5 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 4 | 8 | -1 | 6 | 5 | 0 | 0 | 0 | 3 | 2 |
| Investing Activities | -1 | 3 | -2 | -2 | 0 | -1 | -2 | 1 | 0 | -4 | 0 |
| Financing Activities | -6 | -8 | -5 | -3 | -3 | -3 | -1 | 0 | 1 | 1 | -2 |
| Net Cash Flow | -2 | -1 | 1 | -5 | 4 | 1 | -2 | 0 | 1 | 0 | 0 |