Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Titan Securities
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 1.02 | 0.08 | 0.33 | 1.82 | 2.82 | 2.03 | 1.55 | 2.86 | 3.35 | 2.66 | 0.96 | 1.18 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Expenses + | 0.46 | 0.09 | 0.27 | 1.25 | 2.04 | 2.40 | 1.29 | 2.46 | 2.40 | 2.81 | 0.91 | 1.15 | 0.48 |
| Financing Profit | 0.56 | -0.01 | 0.06 | 0.57 | 0.78 | -0.37 | 0.26 | 0.40 | 0.95 | -0.15 | 0.05 | 0.02 | 0.51 |
| 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 + | 0.01 | 0.01 | 0.01 | 0.14 | 0.00 | 0.25 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.55 | -0.02 | 0.05 | 0.69 | 0.77 | -0.12 | 0.26 | 0.43 | 0.95 | -0.14 | 0.05 | 0.01 | 0.50 |
| 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 + | 2.19 | 2.43 | 2.61 | 3.07 | 2.85 | 1.54 | 2.82 | 3.70 | 2.54 | 1.41 | 2.78 | 3.21 | 3.67 |
| EPS in Rs | 0.88 | 0.97 | 1.04 | 1.23 | 1.14 | 0.62 | 1.13 | 1.48 | 1.02 | 0.56 | 1.11 | 1.28 | 1.47 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Titan Securities
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 3 | 49 | 58 | 62 | 2 | 2 | 47 | 7 | 3 | 7 | 10 | 6 |
| Interest | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses + | 3 | 45 | 52 | 55 | 1 | 2 | 47 | 5 | 3 | 6 | 9 | 5 |
| Financing Profit | 0 | 3 | 4 | 5 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 0 |
| Financing Margin % | 11% | 7% | 8% | 8% | 29% | 20% | 1% | 33% | 19% | 15% | 14% | 7% |
| Other Income + | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 3 | 4 | 5 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 0 |
| Tax % | 18% | 31% | 32% | 33% | 17% | 20% | 92% | 25% | 25% | 22% | 25% | |
| Net Profit + | 0 | 2 | 3 | 3 | 1 | 2 | 10 | 16 | 14 | 10 | 10 | 11 |
| EPS in Rs | 0.09 | 0.82 | 1.02 | 0.44 | 0.52 | 0.87 | 4.10 | 6.39 | 5.48 | 4.03 | 4.19 | 4.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Titan Securities
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 32 | 32 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 1 | 14 | 15 | 5 | 6 | 9 | 19 | 39 | 54 | 64 | 77 | 84 |
| Borrowing | 0 | 9 | 16 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 1 | 7 | 7 | 25 | 0 | 0 | 0 | 4 | 2 | 2 | 3 | 4 |
| Total Liabilities | 28 | 61 | 70 | 73 | 32 | 34 | 45 | 68 | 80 | 91 | 105 | 113 |
| Fixed Assets + | 0 | 12 | 13 | 14 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 5 | 9 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 2 | 0 | 0 | 9 | 11 | 22 | 44 | 64 | 75 | 91 | 99 |
| Other Assets + | 22 | 43 | 47 | 45 | 22 | 22 | 22 | 24 | 16 | 16 | 13 | 14 |
| Total Assets | 28 | 61 | 70 | 73 | 32 | 34 | 45 | 68 | 80 | 91 | 105 | 113 |
Financials of Titan Securities
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 3 | 1 | 1 | -3 | -2 | -3 | 1 | 3 | 0 | 2 |
| Cash from Investing Activity + | 1 | -1 | -6 | -4 | 2 | 2 | 4 | -4 | 0 | 0 | -3 |
| Cash from Financing Activity + | 0 | -1 | 5 | 1 | -0 | -0 | 0 | 3 | -3 | 0 | -0 |
| Net Cash Flow | 0 | 1 | 0 | -3 | -0 | -0 | 1 | 0 | -0 | 0 | -1 |
| Free Cash Flow | -1 | -1 | -6 | -6 | -3 | -2 | -3 | 1 | 3 | 0 | 2 |
| CFO/OP | -235% | 98% | 34% | 25% | -442% | -536% | -811% | 75% | 418% | 33% | 170% |
Financials of Titan Securities
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1% | 6% | 6% | 3% | 4% | 7% | 25% | 30% | 19% | 12% | 11% |
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