Is Titan Intech Ltd debt-free?

Yes, Titan Intech Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Titan Intech Ltd

Titan Intech Ltd Financials

Titan Intech Ltd Financial Statement

Titan Intech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	4.99	5.87	11.22
Operating Expense	3.37	4.47	7.74
Net Profit	0.64	0.52	2.12
Net Profit Margin	12.83	8.86	18.89
Earning Per Share	0.20	0.17	0.70
EBIDTA	1.61	1.40	3.48
Effective Tax Rate	6.79	6.43	10.92

Particulars	Jun 2025
Revenue	4.99
Operating Expense	3.37
Net Profit	0.64
Net Profit Margin	12.83
Earning Per Share	0.20
EBIDTA	1.61
Effective Tax Rate	6.79

Titan Intech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	27.02	44.05	14.73
Operating Expenses Annual	19.03	34.06	11.65
Operating Profit Annual	8.08	9.99	3.08
Interest Annual	0.21	0.04	0.04
Depreciation	3.20	3.32	0.98
Net Profit Annual	3.97	5.63	1.75
Tax Annual	0.70	0.99	0.31

Particulars	Mar 2025
Total Revenue Annual	27.02
Operating Expenses Annual	19.03
Operating Profit Annual	8.08
Interest Annual	0.21
Depreciation	3.20
Net Profit Annual	3.97
Tax Annual	0.70

Titan Intech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.08	0.45	0.02
Cash Flow from Operations	-25.46	13.88	6.23
Cash Flow from Investing	-18.50	-26.64	-15.70
Cash Flow from Financing	43.33	13.40	9.90
Cash Flow at the End	0.46	1.08	0.45

Particulars	Mar 2025
Cash Flow at the Beginning	1.08
Cash Flow from Operations	-25.46
Cash Flow from Investing	-18.50
Cash Flow from Financing	43.33
Cash Flow at the End	0.46

Titan Intech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	30.57	22.93	20.91
PBIT Margin (%)	18.73	15.39	14.26
PBT Margin (%)	-29.27	-80.82	-342.16
Net PROFIT Margin (%)	14.69	12.78	11.88
Return On Networth / Equity (%)	5.38	17.79	17.94
Return On Networth /Employed (%)	6.62	20.55	20.85
Return On Assets (%)	5.14	17.13	18.65
Total Debt / Equity (X)	0.04	0.04	0.03
Asset Turnover Ratio (%)	0.35	1.34	1.57

Particulars	Mar 2025
PBDIT Margin (%)	30.57
PBIT Margin (%)	18.73
PBT Margin (%)	-29.27
Net PROFIT Margin (%)	14.69
Return On Networth / Equity (%)	5.38
Return On Networth /Employed (%)	6.62
Return On Assets (%)	5.14
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.35

Titan Intech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	47.16	27.58	13.86
Total Current Assets Annual	58.27	16.86	3.67
Non Current Assets Annual	47.16	34.20	16.51
Total Shareholders Funds Annual	101.43	33.54	17.04
Total Assets Annual	105.43	51.06	20.18

Particulars	Mar 2025
Fixed Assets Annual	47.16
Total Current Assets Annual	58.27
Non Current Assets Annual	47.16
Total Shareholders Funds Annual	101.43
Total Assets Annual	105.43

Titan Intech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Titan Intech Ltd Financials

As of Aug 15, 2025, Titan Intech Ltd has a market capitalization of 37.62 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Titan Intech Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Titan Intech Ltd recorded a total revenue of approximately 27.02 Cr marking a significant milestone in the company's financial performance.

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

Titan Intech Ltd's current PE ratio is 9.48.

Titan Intech Ltd's ROCE averaged 10.2% from the FY ending March 2023 to 2025, with a median of 12.1%. It peaked at 13.7% in March 2024, reflecting strong capital efficiency over the period..

Titan Intech Ltd's latest EBIT is Rs. 4.88 Cr, surpassing the average EBIT of Rs. 4.55 Cr over the 5 years..