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Titagarh Rail Systems Ltd Financials
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Titagarh Rail Systems Ltd Financial Statement

Titagarh Rail Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue1067.67
Operating Expense927.54
Net Profit85.12
Net Profit Margin7.97
Earning Per Share6.32
EBIDTA141.59
Effective Tax Rate22.37

Titagarh Rail Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,853.30
Operating Expenses Annual3,401.37
Operating Profit Annual497.60
Interest Annual73.45
Depreciation26.02
Net Profit Annual296.91
Tax Annual100.14

Titagarh Rail Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning40.79
Cash Flow from Operations92.78
Cash Flow from Investing-531.07
Cash Flow from Financing724.39
Cash Flow at the End326.88

Titagarh Rail Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Titagarh Rail Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual806.95
Total Current Assets Annual1,980.17
Non Current Assets Annual1,246.12
Total Shareholders Funds Annual2,228.21
Total Assets Annual3,226.29

Titagarh Rail Systems Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 5, 2024, Titagarh Rail Systems Ltd has a market capitalization of 12,364.40 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 3,853.30 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 41.64.
Titagarh Rail Systems Ltd's ROCE averaged 18.6% from the FY ending March 2022 to 2024, with a median of 18.7%. It peaked at 21.3% in March 2023, reflecting strong capital efficiency over the period..
Titagarh Rail Systems Ltd's latest EBIT is Rs. 470.50 Cr, surpassing the average EBIT of Rs. 276.68 Cr over the 5 years..