Titan Securities Ltd Financials

Titan Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.67	3.35	2.89
Operating Expense	2.80	2.39	2.46
Net Profit	-0.11	0.71	0.33
Net Profit Margin	-4.12	21.19	11.42
Earning Per Share	-0.04	0.29	0.13
EBIDTA	-0.14	0.95	0.43
Effective Tax Rate	21.43	25.26	23.26

Titan Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	7.00	3.41	7.06
Operating Expenses Annual	5.97	2.76	4.72
Operating Profit Annual	1.43	0.72	2.42
Interest Annual	0.00	0.02	0.03
Depreciation	0.04	0.09	0.11
Net Profit Annual	1.07	0.45	1.71
Tax Annual	0.31	0.15	0.58

Titan Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.91	1.11	0.73
Cash Flow from Operations	0.20	2.56	1.20
Cash Flow from Investing	0.25	0.15	-3.69
Cash Flow from Financing	TBA	-2.91	2.87
Cash Flow at the End	1.36	0.91	1.11

Titan Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.32	20.81	33.99
PBIT Margin (%)	18.78	18.21	32.44
PBT Margin (%)	18.78	-877.74	-1,053.66
Net PROFIT Margin (%)	14.46	13.01	24.02
Return On Networth / Equity (%)	2.95	1.29	5.45
Return On Networth /Employed (%)	3.80	1.78	7.40
Return On Assets (%)	2.75	1.30	5.52
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.19	0.10	0.23

Titan Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.01	0.19	0.29
Total Current Assets Annual	15.74	14.30	20.81
Non Current Assets Annual	23.35	23.05	17.70
Total Shareholders Funds Annual	37.07	35.51	34.06
Total Assets Annual	39.09	37.35	38.51