Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.66 | 12.26 | 13.48 | 4.82 | 5.20 | 11.22 | 5.78 | 4.97 | 6.87 | 12.98 | 9.19 | 7.32 |
| Expenses | 8.52 | 9.52 | 10.10 | 3.48 | 3.34 | 7.74 | 4.47 | 3.38 | 4.58 | 7.79 | 6.64 | 6.74 |
| Operating Profit | 2.14 | 2.74 | 3.38 | 1.34 | 1.86 | 3.48 | 1.31 | 1.59 | 2.29 | 5.19 | 2.55 | 0.58 |
| OPM % | 20.08% | 22.35% | 25.07% | 27.80% | 35.77% | 31.02% | 22.66% | 31.99% | 33.33% | 39.98% | 27.75% | 7.92% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.02 | 0.03 | 0.00 | 0.31 | 1.24 |
| Interest | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.09 | 0.12 | 1.23 | 0.12 |
| Depreciation | 0.65 | 0.75 | 1.11 | 0.77 | 0.79 | 0.92 | 0.72 | 0.80 | 0.90 | 1.18 | 1.04 | 0.83 |
| Profit before tax | 1.48 | 1.99 | 2.24 | 0.53 | 1.03 | 2.50 | 0.61 | 0.75 | 1.33 | 3.89 | 0.59 | 0.87 |
| Tax % | 14.86% | 15.08% | 15.18% | 15.09% | 14.56% | 15.20% | 14.75% | 14.67% | 15.04% | 14.91% | 15.25% | 14.94% |
| Net Profit | 1.25 | 1.69 | 1.90 | 0.45 | 0.88 | 2.12 | 0.52 | 0.64 | 1.13 | 3.31 | 0.51 | 0.74 |
| EPS in Rs | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.63 | 64.91 | 19.78 | 6.18 | 0.71 | 0.71 | 5.30 | 14.73 | 44.05 | 27.02 | 34.01 | 36.36 |
| Expenses | 60.29 | 64.68 | 19.19 | 5.70 | 0.64 | 0.48 | 3.51 | 11.65 | 33.95 | 19.03 | 22.38 | 25.75 |
| Operating Profit | 0.34 | 0.23 | 0.59 | 0.48 | 0.07 | 0.23 | 1.79 | 3.08 | 10.10 | 7.99 | 11.63 | 10.61 |
| OPM % | 0.56% | 0.35% | 2.98% | 7.77% | 9.86% | 32.39% | 33.77% | 20.91% | 22.93% | 29.57% | 34.20% | 29.18% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.35 | 1.58 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.05 | 0.04 | 0.16 | 0.21 | 1.50 | 1.56 |
| Depreciation | 0.22 | 0.22 | 0.58 | 0.48 | 0.60 | 0.58 | 0.58 | 0.98 | 3.32 | 3.20 | 3.91 | 3.95 |
| Profit before tax | 0.12 | 0.01 | 0.01 | 0.00 | -0.58 | -0.45 | 1.16 | 2.06 | 6.62 | 4.67 | 6.57 | 6.68 |
| Tax % | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 14.66% | 15.05% | 14.95% | 14.99% | 15.07% | ||
| Net Profit | 0.09 | 0.00 | 0.01 | 0.00 | -0.58 | -0.45 | 0.98 | 1.75 | 5.63 | 3.97 | 5.58 | 5.69 |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | -0.06 | -0.05 | 0.10 | 0.09 | 0.12 | 0.05 | 0.07 | 0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -6% | 117% | 32% | 34% | ||
| Compounded Profit Growth | 51% | 70% | 47% | 37% | ||
| Stock Price CAGR | -3% | 43% | -22% | -19% | ||
| Return on Equity | 6% | 7% | 6% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 5.09 | 11.55 | 30.76 | 84.76 |
| Reserves | -1.40 | -1.31 | -1.31 | -1.30 | -1.30 | -1.88 | -2.34 | -1.36 | 11.95 | 34.71 | 74.12 | 93.57 |
| Borrowings | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.42 | 0.35 | 0.28 | 2.40 | 2.85 | 7.05 |
| Other Liabilities | 6.14 | 9.38 | 8.14 | 4.04 | 7.23 | 3.30 | 3.46 | 2.69 | 2.93 | 2.47 | 1.22 | 6.96 |
| Total Liabilities | 10.16 | 10.54 | 9.30 | 5.21 | 8.40 | 4.38 | 4.01 | 4.15 | 20.25 | 51.13 | 108.95 | 192.34 |
| Fixed Assets | 4.33 | 4.11 | 3.88 | 3.30 | 2.83 | 2.96 | 2.38 | 1.80 | 13.86 | 27.58 | 47.16 | 108.80 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 6.63 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 20.40 |
| Other Assets | 5.83 | 6.43 | 5.42 | 1.91 | 5.57 | 1.42 | 1.63 | 2.35 | 3.73 | 16.92 | 60.22 | 63.14 |
| Total Assets | 10.16 | 10.54 | 9.30 | 5.21 | 8.40 | 4.38 | 4.01 | 4.15 | 20.25 | 51.13 | 108.95 | 192.34 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.86 | 0.00 | 0.01 | -0.01 | 0.00 | -0.25 | 0.00 | 0.08 | 6.23 | 8.25 | -29.43 | 35.20 |
| Cash from Investing Activity | -3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | -15.70 | -21.01 | -14.53 | -80.47 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 | -0.07 | 9.90 | 13.40 | 43.33 | 45.48 |
| Net Cash Flow | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.43 | 0.63 | -0.62 | 0.21 |
| Free Cash Flow | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.49 | 0.00 | 0.08 | -6.81 | -8.79 | -36.27 | 35.20 |
| CFO/OP | 1,103% | 0% | 4% | -2% | 0% | -357% | 0% | 14% | 212% | 91% | -368% | 303% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.78 | 3.07 | 2.31 | 7.57 | 245.11 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 | 176.96 | 105.60 |
| Inventory Days | 484.45 | 23.56 | 21.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 537.24 | 26.63 | 24.27 | 7.57 | 245.11 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 | 176.96 | 105.60 |
| Working Capital Days | -42.68 | -18.18 | -15.74 | -40.78 | -102.18 | -1,002.46 | -966.48 | -28.24 | 7.19 | 105.73 | 789.71 | 567.09 |
| ROCE % | 5.16% | 4.63% | 0.86% | 0.86% | 0.00% | -47.11% | -42.94% | 120.40% | 22.36% | 20.55% | 6.24% | 5.51% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 15.68% | 14.19% | 14.19% | 11.54% | 16.60% | 16.60% | 16.60% | 16.44% | 15.65% | 15.36% | 15.15% | 15.80% |
| Public | 84.32% | 85.81% | 85.81% | 88.46% | 83.40% | 83.40% | 83.40% | 83.56% | 84.36% | 84.65% | 84.85% | 84.21% |
| No. of Shareholders | 11,403 | 12,431 | 18,129 | 29,104 | 32,926 | 35,317 | 39,238 | 40,020 | 52,542 | 62,083 | 64,771 | 69,575 |
Fundamentals
Market Cap₹ 88.5 Cr.
Current Price₹ 0.94
Stock P/E15.5
Book Value₹ 2.10
ROCE5.51 %
ROE3.94 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)34%
Compounded Profit Growth (TTM)37%
Standalone figures.
Valuation
Market capRs 81 Cr
Enterprise valueRs 87 Cr
P/E (TTM)14.15x
Price to book0.45x
Price to sales2.21x
EV / EBITDA7.13x
EV / EBIT10.55x
EV / sales2.39x
Price to cash flow2.29x
Earnings yield7.07%
P/E, 3-year average5.41x
P/B, 3-year average0.20x
P/E, 5-year average3.36x
P/B, 5-year average0.14x
Profitability
Operating margin (excl. other income)34.20%
Operating margin (incl. other income)35.22%
EBITDA margin33.53%
Pre-tax margin18.37%
Net profit margin15.65%
Net margin, latest quarter10.11%
ROE3.94%
ROCE5.51%
ROA3.70%
ROE, 3-year average8.99%
ROCE, 3-year average10.77%
ROA, 3-year average8.15%
ROE, 5-year average40.87%
ROCE, 5-year average35.01%
ROA, 5-year average12.56%
ROIC (approx.)3.79%
Tax rate15.07%
Other income / net worth0.20%
Growth
Sales growth (latest year)25.87%
Profit growth (latest year)40.55%
Sales CAGR, 3 years32.17%
Sales CAGR, 5 years116.81%
Profit CAGR, 3 years47.19%
Sales growth QoQ-20.35%
Profit growth QoQ45.10%
Sales growth YoY (latest quarter)47.28%
Profit growth YoY (latest quarter)15.62%
Per share
EPS (TTM)Rs 0.07
EPS (latest year)Rs 0.07
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs 1.69
EPS, 5-year averageRs 2.49
Book value per shareRs 2.10
Sales per shareRs 0.43
Cash flow per shareRs 0.42
Free cash flow per shareRs 0.42
Efficiency
Asset turnover0.18x
Fixed asset turnover0.31x
Inventory turnover2.25x
Inventory days162 days
Debtor days106 days
Debtors turnover3.46x
Creditor days0 days
Cash conversion cycle106 days
Working capital days567 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 1 Cr
Net debtRs 6 Cr
Debt to equity0.04x
Net debt / EBITDA0.52x
Interest coverage5.28x
Owners' fund to total sources92.72%
Debt to assets3.67%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs -80 Cr
Cash from Financing Activity (latest year)Rs 45 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 35 Cr
FCFE (approx.: FCF + change in debt)Rs 39 Cr
Cash from ops / profit, 5 years1.14x
Sales to cash flow0.97x
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 34 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 22 Cr
Total income (latest year)Rs 34 Cr
Share capitalRs 85 Cr
ReservesRs 94 Cr
Shareholders' fundsRs 178 Cr
Total assetsRs 192 Cr
Net blockRs 109 Cr
InvestmentsRs 20 Cr
ReceivablesRs 10 Cr
InventoryRs 6 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)84.76
Ownership
Promoter holding15.80% (-0.64 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.2 is at the 13th percentile of its own 4.4-year range
(median 38.2, low 10.3, high 217.9).
P/B 0.45 is the lowest in 7.0 years (median 15.21).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 521005 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.1% | -2.8% | -0.3 pts |
| 1 month | +2.2% | -6.8% | +8.9 pts |
| 3 months | -2.1% | -7.6% | +5.6 pts |
| 3 years | -53.9% | +14.2% | -68.1 pts |
| 5 years | +493.8% | +27.9% | +465.9 pts |
Red flags
F-score 4 of 8| explain | Share dilution Share count up 10% in a year, 317% in three |
| look | Inventory outrunning sales Inventory grew 358% vs sales +26% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹7 Cr +47.3% vs Jun 2025.
Net profit ₹1 Cr +15.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Titan Intech Ltd?
Titan Intech Ltd (521005) has a market capitalisation of Rs 88.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Titan Intech Ltd?
Titan Intech Ltd trades at a P/E of 15.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Titan Intech Ltd's latest quarterly results?
In the Jun 2026 quarter, Titan Intech Ltd sales was Rs 7 Cr (+47.3% vs Jun 2025) and net profit was Rs 1 Cr.