Shares of Titan Company were up 2.01%, trading at Rs 3,394.30 in Monday's session. The stock is a constituent of the Nifty 50 index.
Financials:
The following table presents the consolidated quarterly financial performance of Titan Company:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 13,266.00 Crore | Rs 14,534.00 Crore | Rs 17,740.00 Crore | Rs 14,916.00 Crore | Rs 16,523.00 Crore |
Net Profit | Rs 715.00 Crore | Rs 703.00 Crore | Rs 1,047.00 Crore | Rs 871.00 Crore | Rs 1,091.00 Crore |
EPS | 8.06 | 7.94 | 11.80 | 9.82 | 12.30 |
The revenue for the quarter-ending June 2025 stood at Rs 16,523.00 Crore, up from Rs 14,916.00 Crore in the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was Rs 1,091.00 Crore, compared to Rs 871.00 Crore in the previous quarter.
The following table presents the consolidated yearly financial performance:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 21,644.00 Crore | Rs 28,799.00 Crore | Rs 40,575.00 Crore | Rs 51,084.00 Crore | Rs 60,456.00 Crore |
Net Profit | Rs 979.00 Crore | Rs 2,198.00 Crore | Rs 3,273.00 Crore | Rs 3,495.00 Crore | Rs 3,336.00 Crore |
EPS | 10.96 | 24.49 | 36.61 | 39.40 | 37.62 |
BVPS | 84.29 | 104.87 | 133.75 | 105.54 | 130.61 |
ROE | 12.97 | 23.35 | 27.42 | 37.21 | 28.70 |
Debt to Equity | 0.58 | 0.06 | 0.63 | 1.40 | 1.56 |
The revenue for the year-ending March 2025 was Rs 60,456.00 Crore, an increase compared to Rs 51,084.00 Crore for the year-ending March 2024. Net profit for the year-ending March 2025 was Rs 3,336.00 Crore, slightly lower than the Rs 3,495.00 Crore reported for the year-ending March 2024.
Income Statement (Yearly):
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | 60,456 | 51,084 | 40,575 | 28,799 | 21,644 |
Other Income | 486 | 533 | 308 | 234 | 186 |
Total Income | 60,942 | 51,617 | 40,883 | 29,033 | 21,830 |
Total Expenditure | 55,455 | 46,376 | 36,137 | 25,911 | 20,295 |
EBIT | 5,487 | 5,241 | 4,746 | 3,122 | 1,535 |
Interest | 953 | 619 | 300 | 218 | 203 |
Tax | 1,198 | 1,127 | 1,173 | 706 | 353 |
Net Profit | 3,336 | 3,495 | 3,273 | 2,198 | 979 |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | 16,523 | 14,916 | 17,740 | 14,534 | 13,266 |
Other Income | 105 | 116 | 128 | 122 | 120 |
Total Income | 16,628 | 15,032 | 17,868 | 14,656 | 13,386 |
Total Expenditure | 14,877 | 13,562 | 16,241 | 13,469 | 12,183 |
EBIT | 1,751 | 1,470 | 1,627 | 1,187 | 1,203 |
Interest | 271 | 252 | 231 | 240 | 230 |
Tax | 389 | 347 | 349 | 244 | 258 |
Net Profit | 1,091 | 871 | 1,047 | 703 | 715 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | -541 | 1,695 | 1,370 | -724 | 4,139 |
Investing Activities | 546 | -189 | -1,811 | 1,164 | -2,801 |
Financing Activities | -7 | -1,329 | 457 | -403 | -1,234 |
Others | 0 | 0 | -3 | 1 | 2 |
Net Cash Flow | -2 | 177 | 13 | 38 | 106 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | 89 | 89 | 89 | 89 | 89 |
Reserves & Surplus | 11,535 | 9,256 | 11,755 | 9,208 | 7,404 |
Current Liabilities | 25,793 | 16,529 | 13,264 | 10,512 | 7,714 |
Other Liabilities | 3,230 | 5,676 | 1,915 | 1,385 | 1,245 |
Total Liabilities | 40,647 | 31,550 | 27,023 | 21,194 | 16,452 |
Fixed Assets | 4,044 | 3,683 | 3,019 | 2,506 | 2,432 |
Current Assets | 34,434 | 25,608 | 22,407 | 17,454 | 13,197 |
Other Assets | 2,169 | 2,259 | 1,597 | 1,234 | 823 |
Total Assets | 40,647 | 31,550 | 27,023 | 21,194 | 16,452 |
Contingent Liabilities | 478 | 568 | 724 | 569 | 436 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 37.62 | 39.40 | 36.61 | 24.49 | 10.96 |
Diluted Eps (Rs.) | 37.61 | 39.38 | 36.61 | 24.49 | 10.96 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 130.61 | 105.54 | 133.75 | 104.87 | 84.29 |
Dividend/Share (Rs.) | 11.00 | 11.00 | 10.00 | 7.50 | 4.00 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 10.22 | 11.40 | 12.78 | 12.41 | 8.82 |
Operating Margin (%) | 9.07 | 10.25 | 11.69 | 11.02 | 7.09 |
Net Profit Margin (%) | 5.51 | 6.84 | 8.06 | 7.63 | 4.52 |
Return on Networth / Equity (%) | 28.70 | 37.21 | 27.42 | 23.35 | 12.97 |
ROCE (%) | 36.93 | 34.89 | 34.49 | 29.73 | 17.56 |
Return On Assets (%) | 8.20 | 11.08 | 12.02 | 10.25 | 5.91 |
Current Ratio (X) | 1.34 | 1.55 | 1.69 | 1.66 | 1.71 |
Quick Ratio (X) | 0.24 | 0.40 | 0.44 | 0.37 | 0.62 |
Debt to Equity (x) | 1.56 | 1.40 | 0.63 | 0.06 | 0.58 |
Interest Coverage Ratios (X) | 6.48 | 9.41 | 17.29 | 16.40 | 7.56 |
Asset Turnover Ratio (%) | 1.67 | 1.74 | 1.68 | 1.49 | 131.55 |
Inventory Turnover Ratio (X) | 2.02 | 2.03 | 1.78 | 1.98 | 2.57 |
3 Yr CAGR Sales (%) | 44.89 | 53.63 | 38.83 | 20.67 | 15.87 |
3 Yr CAGR Net Profit (%) | 23.20 | 88.94 | 47.88 | 25.71 | -5.86 |
P/E (x) | 81.43 | 96.49 | 68.69 | 103.56 | 142.16 |
P/B (x) | 23.46 | 36.05 | 18.89 | 24.26 | 18.49 |
EV/EBITDA (x) | 46.79 | 60.13 | 44.35 | 62.85 | 74.57 |
P/S (x) | 4.51 | 6.63 | 5.52 | 7.84 | 6.40 |
Titan Company announced a final dividend of Rs 11.00 per share on May 8, 2025, with an effective date of July 8, 2025. Prior to this, a final dividend of Rs 11.00 per share was announced on May 3, 2024, effective from June 27, 2024.
The company had also announced a bonus issue with a bonus ratio of 1:1 on April 29, 2011, with an ex-bonus date of June 23, 2011.
Additionally, a stock split was announced on April 29, 2011, with an ex-split date of June 23, 2011, changing the face value from Rs 10 to Rs 1.
Titan Company shares were trading at Rs 3,394.30, up 2.01% in Monday's session.
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