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Titagarh Rail Systems Ltd Financial Statement

Titagarh Rail Systems Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,067.16969.15942.22
Operating Expense932.34844.01820.37
Net Profit83.4175.0370.89
Net Profit Margin7.827.747.52
Earning Per Share6.555.835.6
EBIDTA132.13127.69123.82
Effective Tax Rate19.2122.0921.3

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Titagarh Rail Systems Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,779.591,930.791,520.64
Operating Expenses Annual2,516.11,797.871,440
Operating Profit Annual284.43155.63105.49
Interest Annual80.7593.481.2
Depreciation21.0722.516.51
Net Profit Annual139.12-0.33-15
Tax Annual55.4629.6413.21

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Titagarh Rail Systems Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning8.9679.6928.97
Cash Flow from Operations40.9254.5967.69
Cash Flow from Investing-61-72.62-60.19
Cash Flow from Financing66.53-52.7143.22
Cash Flow at the End55.418.9679.69

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Titagarh Rail Systems Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.2312.236.9
PBIT Margin (%)9.4210.984.93
PBT Margin (%)9.310.794.84
Net PROFIT Margin (%)3.722.244.9
Return On Networth / Equity (%)13.93-0.07-2.23
Return On Networth /Employed(%)16.828.874.27
Return On Assets (%)6.651.814.17
Total Debt / Equity(X)0.30.170.19
Asset Turnover Ratio (%)1.790.810.85

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Titagarh Rail Systems Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual723.541,003.56888.16
Total Current Assets Annual1,342.161,501.671,404.58
Non Current Assets Annual905.911,177.241,069.12
Total Shareholders Funds Annual963.55842.13840.55
Total Assets Annual2,248.072,678.912,473.7

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Titagarh Rail Systems Ltd Earning Calls
Mar 2024
EPS beaten by 5.80 %

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Get Your FAQs Right

As of May 20, 2024, Titagarh Rail Systems Ltd has a market capitalization of 12,364.4 Cr. Value Research classifies it as a Large-Cap company.

Yes, Titagarh Rail Systems Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2023, Titagarh Rail Systems Ltd recorded a total revenue of approximately 3,853.3 Cr marking a significant milestone in the company's financial performance.

Titagarh Rail Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.5% annually, respectively..

Titagarh Rail Systems Ltd's current PE ratio is 43.21.

Titagarh Rail Systems Ltd's ROCE averaged 15.7% from the FY ending March 2022 to 2024, with a median of 18.2%. It peaked at 19.5% in March 2023, reflecting strong capital efficiency over the period..

Titagarh Rail Systems Ltd's latest EBIT is Rs. 459.73 Cr, surpassing the average EBIT of Rs. 269.15 Cr over the 5 years..