Titan Securities Share Price & Earnings Call Analysis

Financials of Titan Securities

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

Financials of Titan Securities

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +1.020.080.331.822.822.031.552.863.352.660.961.181.01
Interest0.000.000.000.000.000.000.000.000.000.000.000.010.02
Expenses +0.460.090.271.252.042.401.292.462.402.810.911.150.48
Financing Profit0.56-0.010.060.570.78-0.370.260.400.95-0.150.050.020.51
Financing Margin %54.90%-12.50%18.18%31.32%27.66%-18.23%16.77%13.99%28.36%-5.64%5.21%1.69%50.50%
Other Income +0.010.010.010.140.000.250.000.030.000.010.000.000.00
Depreciation0.020.020.020.020.010.000.000.000.000.000.000.010.01
Profit before tax0.55-0.020.050.690.77-0.120.260.430.95-0.140.050.010.50
Tax %27.27%-50.00%20.00%18.84%25.97%-25.00%23.08%23.26%25.26%-21.43%20.00%0.00%26.00%
Net Profit +2.192.432.613.072.851.542.823.702.541.412.783.213.67
EPS in Rs0.880.971.041.231.140.621.131.481.020.561.111.281.47
Gross NPA %
Net NPA %

Financials of Titan Securities

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +34958622247737106
Interest012200000000
Expenses +3455255124753695
Financing Profit034510021110
Financing Margin %11%7%8%8%29%20%1%33%19%15%14%7%
Other Income +010000100000
Depreciation011100000000
Profit before tax034500121120
Tax %18%31%32%33%17%20%92%25%25%22%25%
Net Profit +023312101614101011
EPS in Rs0.090.821.020.440.520.874.106.395.484.034.194.42
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Titan Securities

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital253232252525252525252525
Reserves11415569193954647784
Borrowing09161800000000
Other Liabilities +1772500042234
Total Liabilities28617073323445688091105113
Fixed Assets +012131411000000
CWIP0591300000000
Investments6200911224464759199
Other Assets +224347452222222416161314
Total Assets28617073323445688091105113

Financials of Titan Securities

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-1311-3-2-31302
Cash from Investing Activity +1-1-6-4224-400-3
Cash from Financing Activity +0-151-0-003-30-0
Net Cash Flow010-3-0-010-00-1
Free Cash Flow-1-1-6-6-3-2-31302
CFO/OP-235%98%34%25%-442%-536%-811%75%418%33%170%

Financials of Titan Securities

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE %1%6%6%3%4%7%25%30%19%12%11%

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