Titan Complete Financial Statements
TITAN • 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 Titan (TITAN).
Downloads include all available records across all periods.
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TITAN stock price today
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Profitability Ratios
Net Profit Margin
6.76%
2025 data
EBITDA Margin
-1.67%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
2.76%
2025 data
Return on Equity
9.64%
2025 data
Balance Sheet Ratios
Current Ratio
10.66
2025 data
Debt to Equity
3.50
2025 data
Equity Ratio
28.60%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.9%
Year-over-Year
Net Profit Growth
+59.1%
Year-over-Year
EBITDA Growth
-192.6%
Year-over-Year
Expense Growth
+26.7%
Year-over-Year
Assets Growth
+28.8%
Year-over-Year
Equity Growth
+23.8%
Year-over-Year
Liabilities Growth
+28.8%
Year-over-Year
Operating Cash Flow Growth
-131.9%
Year-over-Year
Investing Cash Flow Growth
+388.9%
Year-over-Year
Financing Cash Flow Growth
+99.5%
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 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,574 | 14,013 | 14,919 | 13,596 | 11,388 | 12,343 | 17,678 | 10,833 | 9,329 | 10,965 | 14,099 | 8,628 | 7,343 | 9,019 | 11,257 | 7,298 | 7,408 | 3,050 | 9,960 | 4,175 | 4,659 | 1,409 | 7,283 | 4,632 | 4,880 | 5,152 | 6,477 | 4,550 | 4,078 | 4,443 | 5,902 | 3,555 | 3,629 | 4,070 | 4,333 | 2,691 | 2,816 | 3,946 |
| Expenses | 16,850 | 13,379 | 14,693 | 13,298 | 11,303 | 12,019 | 16,066 | 11,118 | 9,271 | 10,772 | 12,599 | 7,916 | 7,056 | 8,247 | 10,262 | 6,525 | 6,677 | 3,336 | 8,595 | 4,241 | 4,099 | 2,236 | 6,771 | 4,142 | 4,440 | 4,579 | 5,769 | 4,100 | 3,679 | 3,969 | 5,280 | 3,161 | 3,372 | 3,714 | 3,941 | 2,419 | 2,613 | 3,600 |
| EBITDA | -276 | 634 | 226 | 298 | 85 | 324 | 1,612 | -285 | 58 | 193 | 1,500 | 712 | 287 | 772 | 995 | 773 | 731 | -286 | 1,365 | -66 | 560 | -827 | 512 | 490 | 440 | 574 | 708 | 450 | 399 | 474 | 622 | 394 | 257 | 357 | 392 | 272 | 204 | 346 |
| Operating Profit Margin % | -2.00% | 4.00% | 1.00% | 1.00% | -1.00% | 2.00% | 8.00% | -4.00% | -1.00% | 1.00% | 10.00% | 8.00% | 3.00% | 8.00% | 8.00% | 10.00% | 9.00% | -11.00% | 13.00% | -3.00% | 11.00% | -63.00% | 7.00% | 10.00% | 8.00% | 10.00% | 11.00% | 9.00% | 9.00% | 10.00% | 10.00% | 11.00% | 6.00% | 8.00% | 9.00% | 10.00% | 7.00% | 8.00% |
| Depreciation | 189 | 183 | 184 | 171 | 158 | 164 | 175 | 144 | 119 | 128 | 154 | 106 | 102 | 103 | 113 | 104 | 93 | 95 | 98 | 94 | 102 | 93 | 96 | 82 | 41 | 76 | 88 | 43 | 36 | 41 | 39 | 31 | 28 | 30 | 35 | 28 | 26 | 29 |
| Interest | 277 | 252 | 271 | 240 | 201 | 230 | 231 | 140 | 96 | 109 | 169 | 60 | 61 | 65 | 79 | 51 | 51 | 49 | 57 | 49 | 43 | 52 | 51 | 45 | 13 | 34 | 45 | 14 | 17 | 11 | 16 | 15 | 9 | 11 | 11 | 12 | 9 | 8 |
| Profit Before Tax | 1,522 | 1,218 | 1,480 | 948 | 991 | 973 | 1,396 | 1,252 | 988 | 1,002 | 1,378 | 1,142 | 653 | 1,072 | 1,245 | 868 | 730 | 39 | 1,344 | 217 | 509 | -361 | 741 | 424 | 452 | 520 | 648 | 439 | 394 | 467 | 600 | 397 | 247 | 342 | 398 | 232 | 168 | 328 |
| Tax | 402 | 347 | 389 | 244 | 220 | 258 | 349 | 336 | 252 | 246 | 325 | 307 | 126 | 282 | 332 | 227 | 162 | 21 | 332 | 44 | 166 | -64 | 211 | 112 | 103 | 156 | 174 | 138 | 89 | 139 | 189 | 119 | 68 | 104 | 116 | 66 | 47 | 96 |
| Net Profit | 1,120 | 871 | 1,091 | 704 | 771 | 715 | 1,047 | 916 | 736 | 756 | 1,053 | 835 | 527 | 790 | 913 | 641 | 568 | 18 | 1,012 | 173 | 343 | -297 | 530 | 312 | 348 | 364 | 474 | 301 | 304 | 328 | 411 | 278 | 179 | 238 | 282 | 166 | 122 | 232 |
| Earnings Per Share (₹) | 12.63 | 9.82 | 12.30 | 7.94 | 8.70 | 8.06 | 11.80 | 10.31 | 8.22 | 8.48 | 11.91 | 9.36 | 5.74 | 8.84 | 10.18 | 7.20 | 6.36 | 0.22 | 11.31 | 1.97 | 3.90 | -3.00 | 5.92 | 3.54 | 3.98 | 4.12 | 5.35 | 3.45 | 3.55 | 3.73 | 4.65 | 3.20 | 2.01 | 2.74 | 3.17 | 1.87 | 1.36 | 2.62 |
Related Pages for Titan
Additional stock information and data for TITAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 40,647 | 31,550 | 27,023 | 21,194 | 16,452 | 13,550 | 11,715 | 9,524 | 8,408 | 6,345 | 5,868 |
| Current Assets | 34,434 | 25,608 | 22,407 | 17,454 | 13,197 | 10,121 | 9,587 | 7,601 | 6,736 | 5,125 | 4,847 |
| Fixed Assets | 4,062 | 3,709 | 2,998 | 2,544 | 2,523 | 2,633 | 1,567 | 1,474 | 1,189 | 771 | 699 |
| Capital Work in Progress | 105 | 97 | 144 | 85 | 32 | 18 | 32 | 43 | 152 | 107 | 55 |
| Investments | 1,988 | 2,345 | 2,515 | 294 | 2,824 | 158 | 108 | 36 | 431 | 30 | 0 |
| Other Assets | 34,492 | 25,399 | 21,366 | 18,271 | 11,073 | 10,741 | 10,008 | 7,971 | 6,636 | 5,438 | 5,114 |
| LIABILITIES | |||||||||||
| Total Liabilities | 40,647 | 31,550 | 27,023 | 21,194 | 16,452 | 13,550 | 11,715 | 9,524 | 8,408 | 6,345 | 5,868 |
| Current Liabilities | 3,230 | 5,628 | 1,855 | 1,349 | 1,236 | 1,249 | 169 | 121 | 121 | 125 | 91 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 11,624 | 9,393 | 11,904 | 9,333 | 7,502 | 6,673 | 6,084 | 5,088 | 4,259 | 3,506 | 3,084 |
| Share Capital | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
| Reserves & Surplus | 11,535 | 9,304 | 11,762 | 9,214 | 7,408 | 6,580 | 5,981 | 5,001 | 4,144 | 3,418 | 2,995 |
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 | -541 | 1,695 | 1,370 | -724 | 4,139 | -348 | 1,243 | -51 | 1,712 | 576 | 503 |
| Investing Activities | 546 | -189 | -1,814 | 1,165 | -2,799 | 235 | -797 | 98 | -953 | -159 | -118 |
| Financing Activities | -7 | -1,329 | 457 | -403 | -1,234 | -242 | -489 | -252 | -166 | -505 | -1,005 |
| Net Cash Flow | -2 | 177 | 13 | 38 | 106 | -355 | -43 | -206 | 594 | -88 | -620 |