Titagarh Rail Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,067.67 | 915.34 | 1,067.15 |
| Operating Expense | 927.54 | 801.22 | 932.34 |
| Net Profit | 85.12 | 71.31 | 83.41 |
| Net Profit Margin | 7.97 | 7.79 | 7.82 |
| Earning Per Share | 6.32 | 5.30 | 6.55 |
| EBIDTA | 141.59 | 115.39 | 132.13 |
| Effective Tax Rate | 22.37 | 21.40 | 19.21 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1067.67 |
| Operating Expense | 927.54 |
| Net Profit | 85.12 |
| Net Profit Margin | 7.97 |
| Earning Per Share | 6.32 |
| EBIDTA | 141.59 |
| Effective Tax Rate | 22.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,853.30 | 2,780.53 | 1,495.51 |
| Operating Expenses Annual | 3,401.37 | 2,516.22 | 1,327.16 |
| Operating Profit Annual | 497.60 | 262.02 | 138.39 |
| Interest Annual | 73.45 | 80.75 | 57.27 |
| Depreciation | 26.02 | 21.07 | 14.72 |
| Net Profit Annual | 296.91 | 103.37 | 33.49 |
| Tax Annual | 100.14 | 55.41 | 29.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,853.30 |
| Operating Expenses Annual | 3,401.37 |
| Operating Profit Annual | 497.60 |
| Interest Annual | 73.45 |
| Depreciation | 26.02 |
| Net Profit Annual | 296.91 |
| Tax Annual | 100.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 40.79 | 6.33 | 52.07 |
| Cash Flow from Operations | 92.78 | 61.97 | 34.94 |
| Cash Flow from Investing | -531.07 | -77.47 | -58.62 |
| Cash Flow from Financing | 724.39 | 49.96 | -22.05 |
| Cash Flow at the End | 326.88 | 40.79 | 6.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 40.79 |
| Cash Flow from Operations | 92.78 |
| Cash Flow from Investing | -531.07 |
| Cash Flow from Financing | 724.39 |
| Cash Flow at the End | 326.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.91 | 11.08 | 12.25 |
| PBIT Margin (%) | 12.21 | 10.27 | 11.03 |
| PBT Margin (%) | 12.04 | 10.14 | 10.84 |
| Net PROFIT Margin (%) | 7.71 | 3.72 | 2.24 |
| Return On Networth / Equity (%) | 18.61 | 14.56 | 6.60 |
| Return On Networth /Employed (%) | 24.32 | 23.61 | 14.81 |
| Return On Assets (%) | 15.33 | 8.55 | 3.00 |
| Total Debt / Equity (X) | 0.16 | 0.30 | 0.17 |
| Asset Turnover Ratio (%) | 1.99 | 2.30 | 1.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.91 |
| PBIT Margin (%) | 12.21 |
| PBT Margin (%) | 12.04 |
| Net PROFIT Margin (%) | 7.71 |
| Return On Networth / Equity (%) | 18.61 |
| Return On Networth /Employed (%) | 24.32 |
| Return On Assets (%) | 15.33 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 806.95 | 723.57 | 669.98 |
| Total Current Assets Annual | 1,980.17 | 1,105.90 | 840.48 |
| Non Current Assets Annual | 1,246.12 | 919.82 | 844.52 |
| Total Shareholders Funds Annual | 2,228.21 | 962.92 | 869.76 |
| Total Assets Annual | 3,226.29 | 2,026.43 | 1,685.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 806.95 |
| Total Current Assets Annual | 1,980.17 |
| Non Current Assets Annual | 1,246.12 |
| Total Shareholders Funds Annual | 2,228.21 |
| Total Assets Annual | 3,226.29 |
EPS (INR)
Expected
5.99
Reported
5.99
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -0.20%
Dec 2023
EPS beaten by 5.80%
