Titagarh Rail Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 690.94 | 1,033.40 | 924.66 |
| Operating Expense | 604.05 | 896.01 | 802.11 |
| Net Profit | 42.75 | 78.06 | 68.94 |
| Net Profit Margin | 6.19 | 7.55 | 7.46 |
| Earning Per Share | 3.17 | 5.80 | 5.12 |
| EBIDTA | 86.66 | 128.47 | 120.14 |
| Effective Tax Rate | 16.30 | 14.56 | 19.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 690.94 |
| Operating Expense | 604.05 |
| Net Profit | 42.75 |
| Net Profit Margin | 6.19 |
| Earning Per Share | 3.17 |
| EBIDTA | 86.66 |
| Effective Tax Rate | 16.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,865.82 | 3,853.30 | 2,780.53 |
| Operating Expenses Annual | 3,426.87 | 3,401.37 | 2,516.22 |
| Operating Profit Annual | 514.20 | 497.60 | 262.02 |
| Interest Annual | 73.14 | 73.45 | 80.75 |
| Depreciation | 28.49 | 26.01 | 21.07 |
| Net Profit Annual | 303.43 | 296.91 | 103.37 |
| Tax Annual | 108.13 | 100.14 | 55.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,865.82 |
| Operating Expenses Annual | 3,426.87 |
| Operating Profit Annual | 514.20 |
| Interest Annual | 73.14 |
| Depreciation | 28.49 |
| Net Profit Annual | 303.43 |
| Tax Annual | 108.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 326.89 | 40.79 | 6.33 |
| Cash Flow from Operations | -101.18 | 92.80 | 61.97 |
| Cash Flow from Investing | -580.87 | -531.08 | -77.47 |
| Cash Flow from Financing | 372.52 | 724.38 | 49.96 |
| Cash Flow at the End | 17.36 | 326.89 | 40.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 326.89 |
| Cash Flow from Operations | -101.18 |
| Cash Flow from Investing | -580.87 |
| Cash Flow from Financing | 372.52 |
| Cash Flow at the End | 17.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.30 | 12.91 | 11.08 |
| PBIT Margin (%) | 12.54 | 12.21 | 10.27 |
| PBT Margin (%) | 12.37 | 12.04 | 10.14 |
| Net PROFIT Margin (%) | 7.85 | 7.71 | 3.72 |
| Return On Networth / Equity (%) | 12.78 | 18.61 | 14.56 |
| Return On Networth /Employed (%) | 16.97 | 24.32 | 23.61 |
| Return On Assets (%) | 10.60 | 15.33 | 8.55 |
| Total Debt / Equity (X) | 0.17 | 0.16 | 0.30 |
| Asset Turnover Ratio (%) | 1.35 | 1.99 | 2.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.30 |
| PBIT Margin (%) | 12.54 |
| PBT Margin (%) | 12.37 |
| Net PROFIT Margin (%) | 7.85 |
| Return On Networth / Equity (%) | 12.78 |
| Return On Networth /Employed (%) | 16.97 |
| Return On Assets (%) | 10.60 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,066.57 | 806.95 | 723.57 |
| Total Current Assets Annual | 2,170.78 | 1,980.18 | 1,105.90 |
| Non Current Assets Annual | 1,625.85 | 1,246.11 | 919.82 |
| Total Shareholders Funds Annual | 2,519.74 | 2,228.22 | 962.92 |
| Total Assets Annual | 3,796.63 | 3,226.29 | 2,026.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,066.57 |
| Total Current Assets Annual | 2,170.78 |
| Non Current Assets Annual | 1,625.85 |
| Total Shareholders Funds Annual | 2,519.74 |
| Total Assets Annual | 3,796.63 |
EPS (INR)
Expected
2.29
Reported
2.30
Surprise
0.44%
Mar 2025
EPS beaten by 0.44%
Dec 2024
EPS beaten by -2.24%
Sep 2024
EPS beaten by 0.00%
