Titaanium Ten Enterprise Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2019 | Mar 2018 | Dec 2017 |
---|---|---|---|
Revenue | 115.98 | 52.40 | TBA |
Operating Expense | 113.12 | 50.50 | TBA |
Net Profit | 0.42 | 0.17 | TBA |
Net Profit Margin | 0.36 | 0.32 | TBA |
Earning Per Share | 0.63 | 0.25 | TBA |
EBIDTA | 2.86 | 1.91 | TBA |
Effective Tax Rate | 4.18 | 4.19 | TBA |
Particulars | Mar 2019 |
---|---|
Revenue | 115.98 |
Operating Expense | 113.12 |
Net Profit | 0.42 |
Net Profit Margin | 0.36 |
Earning Per Share | 0.63 |
EBIDTA | 2.86 |
Effective Tax Rate | 4.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 130.34 | 191.35 | 232.45 |
Operating Expenses Annual | 121.31 | 184.75 | 225.57 |
Operating Profit Annual | 8.68 | 6.68 | 7.30 |
Interest Annual | 3.95 | 4.36 | 4.04 |
Depreciation | 0.61 | 0.47 | 1.20 |
Net Profit Annual | 3.11 | 1.32 | 1.60 |
Tax Annual | 1.02 | 0.52 | 0.46 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 130.34 |
Operating Expenses Annual | 121.31 |
Operating Profit Annual | 8.68 |
Interest Annual | 3.95 |
Depreciation | 0.61 |
Net Profit Annual | 3.11 |
Tax Annual | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 1.99 | 3.16 | 2.04 |
Cash Flow from Operations | 5.53 | 4 | 7.75 |
Cash Flow from Investing | -0.83 | 2.47 | -1.66 |
Cash Flow from Financing | -6.15 | -7.63 | -4.96 |
Cash Flow at the End | 0.53 | 1.99 | 3.16 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 1.99 |
Cash Flow from Operations | 5.53 |
Cash Flow from Investing | -0.83 |
Cash Flow from Financing | -6.15 |
Cash Flow at the End | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 6.66 | 3.49 | 3.03 |
PBIT Margin (%) | 6.19 | 3.24 | 2.51 |
PBT Margin (%) | 4.62 | 2.50 | 1.89 |
Net PROFIT Margin (%) | 2.39 | 0.69 | 0.69 |
Return On Networth / Equity (%) | 16.48 | 7.92 | 9.21 |
Return On Networth /Employed (%) | 15.67 | 10.16 | 9.86 |
Return On Assets (%) | 6.04 | 2.17 | 2.70 |
Total Debt / Equity (X) | 1.72 | 2.65 | 2.89 |
Asset Turnover Ratio (%) | 2.53 | 3.14 | 3.92 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 6.66 |
PBIT Margin (%) | 6.19 |
PBT Margin (%) | 4.62 |
Net PROFIT Margin (%) | 2.39 |
Return On Networth / Equity (%) | 16.48 |
Return On Networth /Employed (%) | 15.67 |
Return On Assets (%) | 6.04 |
Total Debt / Equity (X) | 1.72 |
Asset Turnover Ratio (%) | 2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 4.83 | 2.83 | 6.25 |
Total Current Assets Annual | 41.14 | 55.10 | 56.75 |
Non Current Assets Annual | 6.51 | 8.00 | 8.08 |
Total Shareholders Funds Annual | 20.43 | 17.32 | 15.99 |
Total Assets Annual | 47.64 | 63.10 | 64.83 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 4.83 |
Total Current Assets Annual | 41.14 |
Non Current Assets Annual | 6.51 |
Total Shareholders Funds Annual | 20.43 |
Total Assets Annual | 47.64 |
No Data Availabe