Titaanium Ten Enterprise Complete Financial Statements
In FYNone, Titaanium Ten Enterprise (TITAANIUM) reported revenue ₹191 Cr, net profit ₹1 Cr and EPS ₹1.10, with a net profit margin of 2.3% and ROE of 12.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore TITAANIUM price trends to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
TITAANIUM Revenue, Net Profit & EBITDA — Year-on-Year Growth
TITAANIUM YoY (March 2025 vs Period) — revenue +46.9%, net profit -66.7%, EBITDA -33.3%, expenses +52.9%. For live price, earnings ratios and company overview, see TITAANIUM stock price BSE.
TITAANIUM Income Statement — Revenue, EBITDA & Net Profit
Titaanium Ten Enterprise revenue ₹191 Cr, EBITDA ₹6 Cr, net profit ₹1 Cr, EPS ₹1.10 (None) — net profit margin 2.3%. Analyse TITAANIUM shareholding pattern to track promoter, FII and institutional holdings.
| 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 |
TITAANIUM Balance Sheet — Assets, Liabilities & Shareholders' Equity
TITAANIUM total assets ₹66 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2026) — ROE 12.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 66 | 48 | 63 | 65 | 57 | 66 | 56 | 63 | 48 | 47 | 42 | 51 |
| Current Assets | 58 | 41 | 55 | 57 | 50 | 60 | 49 | 56 | 41 | 39 | 34 | 46 |
| Fixed Assets | 7 | 5 | 3 | 6 | 7 | 5 | 6 | 6 | 6 | 7 | 7 | 4 |
| Capital Work in Progress | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 43 | 59 | 58 | 51 | 60 | 50 | 57 | 42 | 40 | 35 | 47 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 3 | 7 | 8 | 9 | 9 | 7 | 9 | 7 | 5 | 6 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 24 | 20 | 17 | 16 | 14 | 13 | 14 | 11 | 11 | 10 | 5 | 4 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 |
| Reserves & Surplus | 17 | 14 | 11 | 9 | 8 | 6 | 5 | 5 | 4 | 4 | 5 | 4 |
TITAANIUM Cash Flow Statement — Operating, Investing & Financing
Titaanium Ten Enterprise operating cash flow ₹6 Cr, investing ₹-1 Cr, financing ₹-6 Cr, net cash flow ₹-2 Cr (2025).
| 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 |