Titan Securities Complete Financial Statements
In FY2025, Titan Securities (TITANSEC) reported revenue ₹1 Cr, net profit ₹3 Cr and EPS ₹1.28, with a net profit margin of 300.0% and ROE of 2.9%. 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 Titan Securities share price chart.
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Profitability Ratios
Balance Sheet Ratios
TITANSEC Revenue, Net Profit & EBITDA — Year-on-Year Growth
TITANSEC YoY (Sept 2024 vs Sept 2025) — revenue -66.7%, net profit -25.0%, expenses -66.7%. Review TITANSEC earnings multiple to evaluate earnings-based valuation against sector peers.
TITANSEC Income Statement — Revenue, EBITDA & Net Profit
Titan Securities revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹3 Cr, EPS ₹1.28 (2025) — net profit margin 300.0%. Explore Titan Securities intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 1 | 3 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 0 | 0 | 3 | 7 | 1 | 0 | 1 | 2 | 46 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 16 | 0 | 1 | 17 | 17 | 13 | 17 | 14 | 12 | 14 |
| Expenses | 1 | 3 | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 45 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 15 | 0 | 0 | 15 | 15 | 12 | 15 | 13 | 11 | 13 |
| EBITDA | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 5 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Operating Profit Margin % | 2.00% | -5.00% | 6.00% | 52.00% | 14.00% | -18.00% | 17.00% | 29.00% | 31.00% | -25.00% | 18.00% | 28.00% | 11.00% | 30.00% | -60.00% | 55.00% | 32.00% | 0.00% | 20.00% | 50.00% | 8.00% | 41.00% | -3.00% | 28.00% | -67.00% | 16.00% | 14.00% | 13.00% | 21.00% | 8.00% | 31.00% | 56.00% | 13.00% | 4.00% | 12.00% | 13.00% | 10.00% | 10.00% | 12.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 5 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax | -3 | -2 | -3 | -3 | -3 | -2 | -3 | -2 | -2 | -3 | -3 | -2 | 0 | -7 | -4 | -2 | -2 | -1 | -3 | -2 | -2 | 0 | -4 | -2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 3 | 1 | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 8 | 4 | 2 | 3 | 1 | 3 | 3 | 2 | 1 | 4 | 3 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 1.28 | 0.56 | 1.11 | 1.47 | 1.48 | 0.62 | 1.13 | 1.02 | 1.23 | 0.97 | 1.04 | 1.14 | 1.93 | 3.06 | 1.71 | 0.87 | 1.05 | 0.48 | 1.29 | 0.98 | 0.87 | 0.34 | 1.68 | 1.07 | 0.08 | 0.08 | 0.23 | 0.23 | 0.14 | 0.16 | 0.11 | 0.19 | 0.18 | 0.40 | 0.25 | 0.38 | 0.27 | 0.19 | 0.17 |
TITANSEC Balance Sheet — Assets, Liabilities & Shareholders' Equity
TITANSEC total assets ₹105 Cr, total equity ₹102 Cr, total liabilities ₹ Cr (2025) — ROE 2.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 105 | 91 | 81 | 68 | 45 | 34 | 32 | 73 | 70 | 61 | 28 |
| Current Assets | 13 | 16 | 14 | 21 | 19 | 17 | 15 | 42 | 36 | 30 | 7 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 15 | 13 | 12 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 9 | 5 | 0 |
| Investments | 91 | 76 | 64 | 44 | 22 | 11 | 9 | 0 | 1 | 0 | 0 |
| Other Assets | 13 | 16 | 16 | 24 | 22 | 22 | 22 | 45 | 47 | 45 | 28 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 9 | 9 | 2 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 102 | 89 | 79 | 64 | 44 | 34 | 31 | 48 | 48 | 47 | 26 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 32 | 32 | 25 |
| Reserves & Surplus | 77 | 64 | 54 | 39 | 19 | 9 | 6 | 5 | 15 | 14 | 1 |
TITANSEC Cash Flow Statement — Operating, Investing & Financing
Titan Securities operating cash flow ₹2 Cr, investing ₹-3 Cr, financing ₹0 Cr, net cash flow ₹-1 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 | 2 | 0 | 3 | 1 | -3 | -2 | -3 | 1 | 1 | 4 | -1 |
| Investing Activities | -3 | 0 | 0 | -4 | 4 | 2 | 3 | -4 | -6 | -1 | 1 |
| Financing Activities | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 1 | 5 | -1 | 0 |
| Net Cash Flow | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -3 | 0 | 1 | 0 |