Titagarh Rail Systems Complete Financial Statements
TITAGARH • 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 Titagarh Rail Systems (TITAGARH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.55%
2025 data
EBITDA Margin
10.81%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.98%
2025 data
Return on Equity
1.49%
2025 data
Balance Sheet Ratios
Current Ratio
12.04
2025 data
Debt to Equity
1.51
2025 data
Equity Ratio
66.03%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-23.8%
Year-over-Year
Net Profit Growth
-54.3%
Year-over-Year
EBITDA Growth
-35.3%
Year-over-Year
Expense Growth
-22.1%
Year-over-Year
Assets Growth
+17.0%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Liabilities Growth
+17.0%
Year-over-Year
Operating Cash Flow Growth
-212.8%
Year-over-Year
Investing Cash Flow Growth
-7.8%
Year-over-Year
Financing Cash Flow Growth
-48.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 814 | 1,035 | 691 | 1,068 | 1,067 | 915 | 925 | 942 | 981 | 915 | 969 | 636 | 426 | 441 | 778 | 349 | 444 | 516 | 381 | 426 | 418 | 220 | 455 | 425 | 616 | 497 | 461 | 315 | 315 | 283 | 379 | 373 | 660 | 331 | 279 | 412 | 338 | 291 | 381 | 206 | 242 | 173 | 283 |
| Expenses | 726 | 913 | 616 | 932 | 937 | 806 | 809 | 821 | 882 | 805 | 844 | 554 | 424 | 414 | 701 | 318 | 410 | 463 | 351 | 393 | 424 | 216 | 422 | 387 | 596 | 509 | 420 | 308 | 412 | 288 | 368 | 355 | 618 | 304 | 299 | 376 | 316 | 267 | 349 | 203 | 220 | 156 | 276 |
| EBITDA | 88 | 122 | 75 | 136 | 130 | 110 | 116 | 122 | 99 | 110 | 125 | 82 | 2 | 27 | 76 | 31 | 34 | 54 | 31 | 33 | -6 | 5 | 34 | 38 | 20 | -12 | 41 | 7 | -97 | -5 | 11 | 19 | 42 | 26 | -20 | 35 | 22 | 24 | 31 | 4 | 22 | 17 | 7 |
| Operating Profit Margin % | 9.00% | 9.00% | 9.00% | 12.00% | 11.00% | 11.00% | 10.00% | 12.00% | 9.00% | 12.00% | 12.00% | 9.00% | 0.00% | 4.00% | 9.00% | 7.00% | 5.00% | 9.00% | 8.00% | 7.00% | -3.00% | 1.00% | 6.00% | 7.00% | -1.00% | -5.00% | 7.00% | 0.00% | -37.00% | -2.00% | 2.00% | 3.00% | 5.00% | 7.00% | -9.00% | 7.00% | 0.00% | 5.00% | 7.00% | -2.00% | 7.00% | 6.00% | 0.00% |
| Depreciation | 12 | 8 | 12 | 8 | 7 | 7 | 6 | 7 | 6 | 7 | 7 | 5 | 6 | 5 | 5 | 4 | 8 | 8 | 5 | 5 | 10 | 9 | 8 | 7 | 5 | 6 | 6 | 7 | 13 | 6 | 6 | 13 | 16 | 12 | 13 | 12 | 18 | 12 | 12 | 10 | 6 | 7 | 11 |
| Interest | 18 | 22 | 18 | 18 | 16 | 13 | 21 | 20 | 22 | 19 | 18 | 20 | 16 | 16 | 23 | 14 | 22 | 20 | 17 | 20 | 27 | 20 | 19 | 19 | 22 | 20 | 22 | 18 | 14 | 10 | 16 | 12 | 10 | 9 | 10 | 6 | 6 | 6 | 9 | 3 | 4 | 4 | 4 |
| Profit Before Tax | 57 | 92 | 45 | 111 | 108 | 90 | 89 | 95 | 70 | 84 | 100 | 57 | -19 | 6 | 48 | 13 | 4 | 25 | 9 | 8 | -43 | -24 | 6 | 12 | -7 | -38 | 12 | -17 | -124 | -21 | -12 | -5 | 17 | 5 | -43 | 17 | -2 | 6 | 11 | -9 | 12 | 7 | -7 |
| Tax | 20 | 28 | 15 | 30 | 29 | 23 | 26 | 24 | 22 | 23 | 25 | 12 | 6 | 6 | 15 | 8 | 3 | 8 | 7 | 5 | -33 | -2 | 7 | 5 | -42 | 4 | 4 | 3 | -24 | -4 | 11 | 3 | 5 | 4 | -3 | 9 | 5 | 4 | 5 | 0 | 5 | 3 | 1 |
| Net Profit | 37 | 64 | 31 | 81 | 79 | 67 | 63 | 71 | 48 | 62 | 75 | 45 | -25 | 0 | 33 | 6 | 1 | 17 | 2 | 3 | -10 | -22 | -1 | 8 | 35 | -42 | 8 | -20 | -100 | -16 | -22 | -8 | 12 | 1 | -40 | 8 | -7 | 1 | 6 | -10 | 7 | 4 | -8 |
| Earnings Per Share (₹) | 2.73 | 4.79 | 2.30 | 5.99 | 6.20 | 4.97 | 4.66 | 5.58 | 4.03 | 5.17 | 5.82 | 4.04 | -2.09 | 0.10 | 2.73 | 0.48 | 0.07 | 1.46 | 0.12 | 0.41 | -0.77 | -1.76 | -0.02 | 0.68 | 2.29 | -3.54 | 0.68 | -1.52 | -8.43 | -1.31 | -2.03 | -0.70 | 1.04 | 0.07 | -3.35 | 0.71 | -0.61 | 0.11 | 0.52 | -0.83 | 3.81 | 0.40 | -0.65 |
Related Pages for Titagarh Rail Systems
Additional stock information and data for TITAGARH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,762 | 3,216 | 2,248 | 2,679 | 2,474 | 2,272 | 2,716 | 2,720 | 2,702 | 2,678 | 1,061 |
| Current Assets | 2,179 | 1,987 | 1,342 | 1,502 | 1,405 | 1,245 | 1,585 | 1,585 | 1,613 | 1,616 | 546 |
| Fixed Assets | 992 | 748 | 732 | 966 | 871 | 872 | 935 | 958 | 933 | 977 | 416 |
| Capital Work in Progress | 122 | 174 | 12 | 61 | 41 | 0 | 36 | 27 | 16 | 13 | 27 |
| Investments | 299 | 198 | 32 | 30 | 31 | 29 | 87 | 83 | 82 | 21 | 0 |
| Other Assets | 2,349 | 2,097 | 1,472 | 1,622 | 1,530 | 1,371 | 1,659 | 1,652 | 1,672 | 1,666 | 619 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,762 | 3,216 | 2,248 | 2,679 | 2,474 | 2,272 | 2,716 | 2,720 | 2,702 | 2,678 | 1,061 |
| Current Liabilities | 181 | 268 | 194 | 570 | 729 | 701 | 626 | 300 | 269 | 385 | 51 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,484 | 2,218 | 964 | 842 | 841 | 846 | 889 | 918 | 1,046 | 1,032 | 725 |
| Share Capital | 27 | 27 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 20 |
| Reserves & Surplus | 2,456 | 2,191 | 940 | 818 | 812 | 744 | 793 | 832 | 945 | 930 | 669 |
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 | -97 | 86 | 41 | 55 | 68 | 154 | -124 | -121 | -177 | -154 | 102 |
| Investing Activities | -579 | -537 | -61 | -73 | -60 | 4 | -49 | -45 | 44 | -50 | -25 |
| Financing Activities | 372 | 724 | 67 | -53 | 43 | -227 | 214 | 191 | 111 | 216 | -69 |
| Net Cash Flow | -304 | 274 | 47 | -71 | 51 | -70 | 40 | 25 | -22 | 11 | 9 |