Titan Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.96 | 2.67 | 3.35 |
| Operating Expense | 0.90 | 2.80 | 2.39 |
| Net Profit | 0.04 | -0.11 | 0.71 |
| Net Profit Margin | 4.17 | -4.12 | 21.19 |
| Earning Per Share | 0.02 | -0.04 | 0.29 |
| EBIDTA | 0.05 | -0.14 | 0.95 |
| Effective Tax Rate | 16.67 | 21.43 | 25.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.96 |
| Operating Expense | 0.90 |
| Net Profit | 0.04 |
| Net Profit Margin | 4.17 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.05 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.42 | 7.00 | 3.41 |
| Operating Expenses Annual | 8.95 | 5.97 | 2.76 |
| Operating Profit Annual | 1.51 | 1.43 | 0.72 |
| Interest Annual | 0.01 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.04 | 0.09 |
| Net Profit Annual | 1.13 | 1.07 | 0.45 |
| Tax Annual | 0.37 | 0.31 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.42 |
| Operating Expenses Annual | 8.95 |
| Operating Profit Annual | 1.51 |
| Interest Annual | 0.01 |
| Depreciation | 0.00 |
| Net Profit Annual | 1.13 |
| Tax Annual | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.36 | 0.91 | 1.11 |
| Cash Flow from Operations | 2.14 | 0.05 | 2.56 |
| Cash Flow from Investing | -3.37 | 0.40 | 0.15 |
| Cash Flow from Financing | -0.01 | TBA | -2.91 |
| Cash Flow at the End | 0.12 | 1.36 | 0.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.36 |
| Cash Flow from Operations | 2.14 |
| Cash Flow from Investing | -3.37 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.53 | 17.30 | 20.81 |
| PBIT Margin (%) | 14.53 | 16.76 | 18.21 |
| PBT Margin (%) | -1,429.06 | 16.76 | -877.74 |
| Net PROFIT Margin (%) | 10.80 | 14.46 | 13.01 |
| Return On Networth / Equity (%) | 2.92 | 2.64 | 1.29 |
| Return On Networth /Employed (%) | 3.90 | 3.39 | 1.78 |
| Return On Assets (%) | 2.92 | 2.75 | 1.30 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.27 | 0.19 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.53 |
| PBIT Margin (%) | 14.53 |
| PBT Margin (%) | -1,429.06 |
| Net PROFIT Margin (%) | 10.80 |
| Return On Networth / Equity (%) | 2.92 |
| Return On Networth /Employed (%) | 3.90 |
| Return On Assets (%) | 2.92 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.19 |
| Total Current Assets Annual | 13.33 | 15.74 | 14.30 |
| Non Current Assets Annual | 29.78 | 23.35 | 23.05 |
| Total Shareholders Funds Annual | 40.37 | 37.07 | 35.51 |
| Total Assets Annual | 43.11 | 39.09 | 37.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 13.33 |
| Non Current Assets Annual | 29.78 |
| Total Shareholders Funds Annual | 40.37 |
| Total Assets Annual | 43.11 |
EPS (INR)
Expected
1.11
Reported
1.11
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
