Titan Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 13,594 | 16,228 | 13,342 |
| Operating Expense | 12,039 | 14,587 | 12,082 |
| Net Profit | 870 | 990 | 705 |
| Net Profit Margin | 6.40 | 6.10 | 5.28 |
| Earning Per Share | 9.80 | 11.16 | 7.95 |
| EBIDTA | 1,522 | 1,641 | 1,263 |
| Effective Tax Rate | 19.55 | 20.11 | 18.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 13594.00 |
| Operating Expense | 12039.00 |
| Net Profit | 870.00 |
| Net Profit Margin | 6.40 |
| Earning Per Share | 9.80 |
| EBIDTA | 1522.00 |
| Effective Tax Rate | 19.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 54,842 | 47,114 | 38,270 |
| Operating Expenses Annual | 49,550 | 42,090 | 33,500 |
| Operating Profit Annual | 5,785 | 5,534 | 5,069 |
| Interest Annual | 767 | 480 | 240 |
| Depreciation | 211 | 179 | 145 |
| Net Profit Annual | 3,335 | 3,544 | 3,333 |
| Tax Annual | 1,146 | 1,063 | 1,132 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 54,842 |
| Operating Expenses Annual | 49,550 |
| Operating Profit Annual | 5,785 |
| Interest Annual | 767 |
| Depreciation | 211 |
| Net Profit Annual | 3,335 |
| Tax Annual | 1,146 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 272 | 119 | 117 |
| Cash Flow from Operations | -170 | 2,030 | 1,810 |
| Cash Flow from Investing | 140 | -4,634 | -1,653 |
| Cash Flow from Financing | 1 | 2,757 | -155 |
| Cash Flow at the End | 243 | 272 | 119 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 272 |
| Cash Flow from Operations | -170 |
| Cash Flow from Investing | 140 |
| Cash Flow from Financing | 1 |
| Cash Flow at the End | 243 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.55 | 11.75 | 13.25 |
| PBIT Margin (%) | 9.57 | 10.80 | 12.29 |
| PBT Margin (%) | 9.56 | 10.78 | 12.24 |
| Net PROFIT Margin (%) | 6.08 | 7.52 | 8.71 |
| Return On Networth / Equity (%) | 21.33 | 26.80 | 31.20 |
| Return On Networth /Employed (%) | 17.04 | 21.45 | 25.98 |
| Return On Assets (%) | 10.82 | 14.97 | 18.38 |
| Total Debt / Equity (X) | 0.95 | 0.78 | 0.68 |
| Asset Turnover Ratio (%) | 1.78 | 1.99 | 2.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.55 |
| PBIT Margin (%) | 9.57 |
| PBT Margin (%) | 9.56 |
| Net PROFIT Margin (%) | 6.08 |
| Return On Networth / Equity (%) | 21.33 |
| Return On Networth /Employed (%) | 17.04 |
| Return On Assets (%) | 10.82 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,026 | 2,696 | 2,170 |
| Total Current Assets Annual | 30,444 | 22,693 | 20,686 |
| Non Current Assets Annual | 10,631 | 10,169 | 4,402 |
| Total Shareholders Funds Annual | 16,811 | 14,457 | 11,994 |
| Total Assets Annual | 41,075 | 32,862 | 25,088 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,026 |
| Total Current Assets Annual | 30,444 |
| Non Current Assets Annual | 10,631 |
| Total Shareholders Funds Annual | 16,811 |
| Total Assets Annual | 41,075 |
EPS (INR)
Expected
9.79
Reported
9.82
Surprise
0.31%
Dec 2024
EPS beaten by 0.31%
Sep 2024
EPS beaten by 0.34%
Jun 2024
EPS beaten by 0.38%
