Titan Intech Complete Financial Statements
TITANIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Titan Intech (TITANIN).
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Profitability Ratios
Net Profit Margin
14.81%
2025 data
EBITDA Margin
29.63%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
3.81%
2025 data
Return on Equity
3.96%
2025 data
Balance Sheet Ratios
Current Ratio
19.33
2025 data
Debt to Equity
1.04
2025 data
Equity Ratio
96.19%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.4%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+105.9%
Year-over-Year
Equity Growth
+197.1%
Year-over-Year
Liabilities Growth
+176.3%
Year-over-Year
Operating Cash Flow Growth
-285.7%
Year-over-Year
Investing Cash Flow Growth
+29.6%
Year-over-Year
Financing Cash Flow Growth
+230.8%
Year-over-Year
Income Statement
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 | 29 | 27 | 44 | 15 | 5 | 1 | 1 | 6 | 20 | 65 | 61 | 3 |
| Expenses | 20 | 19 | 34 | 12 | 4 | 1 | 1 | 6 | 19 | 65 | 60 | 3 |
| EBITDA | 9 | 8 | 10 | 3 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 30.00% | 30.00% | 23.00% | 21.00% | 34.00% | 33.00% | 10.00% | 8.00% | 3.00% | 0.00% | 1.00% | 11.00% |
| Depreciation | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 5 | 7 | 2 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 4 | 6 | 2 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.10 | 1.30 | 4.87 | 3.99 | 3.96 | -1.84 | -2.34 | 0.01 | 0.02 | 0.00 | 0.36 | 0.36 |
Related Pages for Titan Intech
Additional stock information and data for TITANIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 105 | 51 | 20 | 4 | 4 | 4 | 8 | 5 | 9 | 11 | 10 |
| Current Assets | 58 | 17 | 4 | 2 | 2 | 1 | 6 | 2 | 5 | 6 | 6 |
| Fixed Assets | 47 | 28 | 14 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Capital Work in Progress | 0 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 57 | 17 | 4 | 2 | 2 | 1 | 6 | 2 | 5 | 6 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 105 | 38 | 20 | 4 | 4 | 4 | 8 | 5 | 9 | 11 | 10 |
| Current Liabilities | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 101 | 34 | 17 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital | 31 | 12 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 46 | 22 | 5 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 |
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 | -26 | 14 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investing Activities | -19 | -27 | -16 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -4 |
| Financing Activities | 43 | 13 | 10 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |