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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 191.35 | 232.45 | 252.25 |
| Operating Expenses Annual | 184.75 | 225.57 | 247.11 |
| Operating Profit Annual | 6.68 | 7.30 | 6.19 |
| Interest Annual | 4.36 | 4.04 | 3.01 |
| Depreciation | 0.47 | 1.20 | 1.20 |
| Net Profit Annual | 1.32 | 1.60 | 1.44 |
| Tax Annual | 0.52 | 0.46 | 0.54 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 191.35 |
| Operating Expenses Annual | 184.75 |
| Operating Profit Annual | 6.68 |
| Interest Annual | 4.36 |
| Depreciation | 0.47 |
| Net Profit Annual | 1.32 |
| Tax Annual | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.16 | 2.04 | 6.97 |
| Cash Flow from Operations | 4 | 7.75 | -0.57 |
| Cash Flow from Investing | 2.47 | -1.66 | -1.80 |
| Cash Flow from Financing | -7.63 | -4.96 | -2.57 |
| Cash Flow at the End | 1.99 | 3.16 | 2.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.16 |
| Cash Flow from Operations | 4 |
| Cash Flow from Investing | 2.47 |
| Cash Flow from Financing | -7.63 |
| Cash Flow at the End | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.49 | 3.03 | 2.45 |
| PBIT Margin (%) | 3.24 | 2.51 | 1.98 |
| PBT Margin (%) | 2.50 | 1.89 | 1.32 |
| Net PROFIT Margin (%) | 0.69 | 0.69 | 0.57 |
| Return On Networth / Equity (%) | 7.92 | 9.21 | 10.53 |
| Return On Networth /Employed (%) | 10.16 | 9.86 | 9.04 |
| Return On Assets (%) | 2.17 | 2.70 | 2.61 |
| Total Debt / Equity (X) | 2.65 | 2.89 | 3.03 |
| Asset Turnover Ratio (%) | 3.14 | 3.92 | 4.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.49 |
| PBIT Margin (%) | 3.24 |
| PBT Margin (%) | 2.50 |
| Net PROFIT Margin (%) | 0.69 |
| Return On Networth / Equity (%) | 7.92 |
| Return On Networth /Employed (%) | 10.16 |
| Return On Assets (%) | 2.17 |
| Total Debt / Equity (X) | 2.65 |
| Asset Turnover Ratio (%) | 3.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.83 | 6.25 | 6.60 |
| Total Current Assets Annual | 55.10 | 56.75 | 49.92 |
| Non Current Assets Annual | 8.00 | 8.08 | 7.19 |
| Total Shareholders Funds Annual | 17.32 | 15.99 | 14.39 |
| Total Assets Annual | 63.10 | 64.83 | 57.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.83 |
| Total Current Assets Annual | 55.10 |
| Non Current Assets Annual | 8.00 |
| Total Shareholders Funds Annual | 17.32 |
| Total Assets Annual | 63.10 |
No Data Availabe
