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 15.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Titaanium Ten Enterprise share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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%.

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

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%. Explore TITAANIUM intrinsic value to estimate fundamental worth using multiple valuation models.

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

TITAANIUM Balance Sheet — Assets, Liabilities & Shareholders' Equity

TITAANIUM total assets ₹48 Cr, total equity ₹20 Cr, total liabilities ₹48 Cr (2025) — ROE 15.0%.

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

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).

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