Titan Company Ltd Financials

Titan Company Ltd Financial Statement

Titan Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	13,342	12,171	11,407
Operating Expense	12,082	10,842	10,148
Net Profit	705	770	786
Net Profit Margin	5.28	6.33	6.89
Earning Per Share	7.95	8.68	8.87
EBIDTA	1,263	1,330	1,252
Effective Tax Rate	18.33	18.96	14.61

Particulars	Sep 2024
Revenue	13342.00
Operating Expense	12082.00
Net Profit	705.00
Net Profit Margin	5.28
Earning Per Share	7.95
EBIDTA	1263.00
Effective Tax Rate	18.33

Titan Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	47,114	38,270	27,210
Operating Expenses Annual	42,090	33,500	23,931
Operating Profit Annual	5,534	5,069	3,474
Interest Annual	480	240	195
Depreciation	179	145	150
Net Profit Annual	3,544	3,333	2,180
Tax Annual	1,063	1,132	752

Particulars	Mar 2024
Total Revenue Annual	47,114
Operating Expenses Annual	42,090
Operating Profit Annual	5,534
Interest Annual	480
Depreciation	179
Net Profit Annual	3,544
Tax Annual	1,063

Titan Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	119	117	147
Cash Flow from Operations	2,030	1,810	-1,126
Cash Flow from Investing	-4,634	-1,653	1,564
Cash Flow from Financing	2,757	-155	-468
Cash Flow at the End	272	119	117

Particulars	Mar 2024
Cash Flow at the Beginning	119
Cash Flow from Operations	2,030
Cash Flow from Investing	-4,634
Cash Flow from Financing	2,757
Cash Flow at the End	272

Titan Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.75	13.25	12.77
PBIT Margin (%)	10.80	12.29	11.49
PBT Margin (%)	10.78	12.24	11.43
Net PROFIT Margin (%)	7.52	8.71	8.01
Return On Networth / Equity (%)	26.80	31.20	25.76
Return On Networth /Employed (%)	21.45	25.98	21.49
Return On Assets (%)	14.97	18.38	14.98
Total Debt / Equity (X)	0.78	0.68	0.70
Asset Turnover Ratio (%)	1.99	2.11	1.87

Particulars	Mar 2024
PBDIT Margin (%)	11.75
PBIT Margin (%)	10.80
PBT Margin (%)	10.78
Net PROFIT Margin (%)	7.52
Return On Networth / Equity (%)	26.80
Return On Networth /Employed (%)	21.45
Return On Assets (%)	14.97
Total Debt / Equity (X)	0.78
Asset Turnover Ratio (%)	1.99

Titan Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2,696	2,170	1,935
Total Current Assets Annual	22,693	20,686	16,379
Non Current Assets Annual	10,169	4,402	3,758
Total Shareholders Funds Annual	14,457	11,994	9,373
Total Assets Annual	32,862	25,088	20,137

Particulars	Mar 2024
Fixed Assets Annual	2,696
Total Current Assets Annual	22,693
Non Current Assets Annual	10,169
Total Shareholders Funds Annual	14,457
Total Assets Annual	32,862

Titan Company Ltd Earning Calls

EPS (INR)

Expected

7.91

Reported

7.94

Surprise

0.38%

Jun 2024

EPS beaten by 0.38%

Mar 2024

EPS beaten by 0.37%

Dec 2023

EPS beaten by 0.46%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Titan Company Ltd has a market capitalization of 3,37,780.44 Cr. Value Research classifies it as a Mega-Cap company.

No, Titan Company Ltd is not debt-free with a debt-to-equity ratio of 0.88.

In FY 2023 , Titan Company Ltd recorded a total revenue of approximately 42,965 Cr marking a significant milestone in the company's financial performance.

Titan Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.3% annually, respectively..

Titan Company Ltd's current PE ratio is 95.31.

Titan Company Ltd's ROCE averaged 20.7% from the FY ending March 2022 to 2024, with a median of 19.6%. It peaked at 23.7% in March 2023, reflecting strong capital efficiency over the period..

Titan Company Ltd's latest EBIT is Rs. 5,087 Cr, surpassing the average EBIT of Rs. 4,306.33 Cr over the 5 years..