Financials of Titan Company Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Titan Company Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10,36011,89712,52914,16412,49413,26614,53417,74014,91616,52318,72525,41626,920
Expenses +9,27110,77211,11812,59911,30312,01913,29816,06613,37914,69316,85022,70324,982
Operating Profit1,0891,1251,4111,5651,1911,2471,2361,6741,5371,8301,8752,7131,938
OPM %11%9%11%11%10%9%8%9%10%11%10%11%7%
Other Income +114114125136159120123128116105113-1235
Interest96109140169201230240231252271277282350
Depreciation119128144154158164171175183184189207246
Profit before tax9881,0021,2521,3789919739481,3961,2181,4801,5222,2231,577
Tax %26%25%27%24%22%27%26%25%28%26%26%24%25%
Net Profit +7367569161,0537717157041,0478711,0911,1201,6841,179
EPS in Rs8.228.4810.3111.868.688.057.9311.799.8112.2912.6218.9713.28

Financials of Titan Company Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +11,91311,27613,26116,12019,77921,05221,64428,79940,57551,08460,45687,584
Expenses +10,76110,33712,09714,47617,78518,58919,91925,45535,69345,79254,76279,229
Operating Profit1,1539391,1641,6441,9942,4631,7253,3444,8825,2925,6948,355
OPM %10%8%9%10%10%12%8%12%12%10%9%10%
Other Income +6769-4270178153180177306534487452
Interest81423853531662032183006199531,180
Depreciation9098111131163348375399441584693826
Profit before tax1,0498689731,5301,9572,1021,3272,9044,4474,6234,5356,801
Tax %22%22%28%28%29%29%27%24%26%24%26%25%
Net Profit +8166756971,1021,3891,4939742,1983,2743,4963,3375,073
EPS in Rs9.197.608.0112.7315.8216.9110.9624.4836.6139.3837.5957.14
Dividend Payout %25%29%32%29%32%24%37%31%27%28%29%26%

Financials of Titan Company Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital898989898989898989898989
Reserves2,9953,4184,1445,0015,9816,5807,4089,21411,7629,30411,53515,614
Borrowings +1001131,8821,6912,3933,5625,6387,2759,36715,52820,77714,551
Other Liabilities +2,6842,7232,2932,7403,2473,3133,3094,6105,8026,6268,24430,307
Total Liabilities5,8686,3428,4089,52111,71013,54416,44421,18827,02031,54740,64560,561
Fixed Assets +6997711,1891,4741,5672,6332,5232,5442,9983,7094,0626,906
CWIP55107152433218328514497105135
Investments330431361081582,8242942,5152,3451,9883,506
Other Assets +5,1115,4346,6367,96810,00310,73511,06518,26521,36325,39634,49050,014
Total Assets5,8686,3428,4089,52111,71013,54416,44421,18827,02031,54740,64560,561

Financials of Titan Company Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5035761,712-511,243-3484,139-7241,3701,695-5415,590
Cash from Investing Activity +-118-159-95398-797235-2,7991,165-1,814-189546-2,934
Cash from Financing Activity +-1,005-505-166-252-489-242-1,234-403457-1,329-7-2,159
Net Cash Flow-620-88594-206-43-3551063813177-2497
Free Cash Flow2963241,461-350980-6934,000-9409501,024-1,0114,713
CFO/OP65%83%171%25%94%8%256%2%52%54%10%88%

Financials of Titan Company Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days666785676764
Inventory Days169198189185178195187230199176217222
Days Payable817430272314182215131515
Cash Conversion Cycle94131165164163186176215191171208211
Working Capital Days597442605569366851423538
ROCE %35%27%23%25%26%24%13%21%25%23%19%26%