Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 120 | 124 | 129 | 108 | 125 | 81 | 111 | 66 | 64 | 76 | 76 |
| Expenses | 33 | 117 | 122 | 125 | 104 | 121 | 77 | 107 | 62 | 59 | 72 | 72 |
| Operating Profit | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 |
| OPM % | 7% | 2.8% | 2.1% | 2.9% | 3.2% | 2.9% | 4.1% | 3.1% | 6% | 8% | 5% | 5% |
| Other Income | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Tax % | 30% | 26% | 26% | 27% | 26% | 19% | 19% | 35% | 12% | 37% | 21% | 48% |
| Net Profit | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
| EPS in Rs | 0.22 | 1.00 | 0.74 | 1.41 | 0.95 | 1.43 | 0.95 | 1.01 | 2.66 | 1.96 | 2.88 | 1.86 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 86 | 117 | 99 | 194 | 174 | 156 | 252 | 232 | 191 | 130 | 152 |
| Expenses | 101 | 82 | 113 | 95 | 189 | 169 | 150 | 247 | 226 | 185 | 121 | 144 |
| Operating Profit | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 9 | 8 |
| OPM % | 2.9% | 4.1% | 3.4% | 3.9% | 2.7% | 3.0% | 3.5% | 2.0% | 3.0% | 3.5% | 7% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 |
| Tax % | 34% | 41% | 32% | 30% | 27% | 26% | 27% | 27% | 22% | 28% | 25% | 34% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 |
| EPS in Rs | 15.25 | 7.58 | 0.62 | 0.70 | 1.10 | 1.10 | 1.22 | 2.14 | 2.38 | 1.96 | 4.62 | 4.73 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 0% | -13% | 17% | ||
| Compounded Profit Growth | 30% | 31% | 33% | -6% | ||
| Stock Price CAGR | -1% | 12% | -31% | -80% | ||
| Return on Equity | 10% | 13% | 14% | 15% |
| 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 | 0.21 | 0.26 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 4 | 5 | 3 | 4 | 5 | 7 | 6 | 8 | 9 | 11 | 14 | 17 |
| Borrowings | 26 | 31 | 30 | 35 | 37 | 41 | 42 | 41 | 47 | 42 | 23 | 25 |
| Other Liabilities | 21 | 6 | 6 | 2 | 14 | 1 | 11 | 2 | 2 | 4 | 4 | 18 |
| Total Liabilities | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 | 66 |
| Fixed Assets | 4 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | 3 | 5 | 7 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Other Assets | 47 | 35 | 40 | 42 | 56 | 50 | 60 | 50 | 57 | 58 | 43 | 60 |
| Total Assets | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 | 66 |
| 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 | 2 | 3 | -0 | -0 | -0 | 5 | 6 | -1 | 8 | 4 | 6 | 6 |
| Cash from Investing Activity | -0 | -4 | -0 | 1 | -1 | -1 | 0 | -2 | -2 | 2 | -1 | -3 |
| Cash from Financing Activity | -2 | 1 | 1 | -0 | -1 | -3 | -3 | -3 | -5 | -8 | -6 | -3 |
| Net Cash Flow | 0 | 0 | 1 | 0 | -2 | 1 | 4 | -5 | 1 | -1 | -1 | -0 |
| Free Cash Flow | 2 | -1 | -1 | -0 | -1 | 4 | 6 | -3 | 6 | 6 | 4 | 3 |
| CFO/OP | 82% | 90% | 0% | 4% | 4% | 94% | 119% | -0% | 120% | 68% | 73% | 88% |
| 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 | 138 | 113 | 91 | 108 | 83 | 85 | 105 | 53 | 44 | 81 | 32 | 29 |
| Inventory Days | 10 | 16 | 16 | 31 | 21 | 8 | 18 | 12 | 67 | 20 | 64 | 159 |
| Days Payable | 75 | 27 | 19 | 9 | 39 | 1 | 31 | 1 | 4 | 8 | 11 | 62 |
| Cash Conversion Cycle | 73 | 102 | 88 | 131 | 65 | 91 | 92 | 64 | 107 | 93 | 85 | 126 |
| Working Capital Days | -2 | -3 | 9 | 22 | 21 | 23 | 22 | 20 | 19 | 27 | 45 | 41 |
| ROCE % | 9% | 9% | 9% | 8% | 10% | 9% | 9% | 9% | 10% | 10% | 16% | 16% |
| Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.06% | 67.06% | 67.06% | 67.06% | 67.06% | 67.06% | 67.06% | 67.06% | 67.06% | 67.06% | 67.06% | 67.36% |
| Public | 32.94% | 32.94% | 32.94% | 32.93% | 32.95% | 32.94% | 32.93% | 32.94% | 32.94% | 32.94% | 32.93% | 32.65% |
| No. of Shareholders | 92 | 90 | 92 | 90 | 103 | 112 | 125 | 139 | 260 | 315 | 395 | 426 |
Fundamentals
Market Cap₹ 10.8 Cr.
Current Price₹ 16.1
Stock P/E3.32
Book Value₹ 35.1
ROCE15.9 %
ROE14.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)-6%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 37 Cr
P/E (TTM)3.91x
Price to book0.53x
Price to sales0.08x
EV / EBITDA4.53x
EV / EBIT5.14x
EV / sales0.24x
Price to cash flow2.20x
Earnings yield25.55%
P/E, 3-year average17.89x
P/B, 3-year average2.11x
P/E, 5-year average13.45x
P/B, 5-year average1.54x
Profitability
Operating margin (excl. other income)5.44%
Operating margin (incl. other income)5.39%
EBITDA margin5.39%
Pre-tax margin3.18%
Net profit margin2.09%
ROE14.44%
ROCE15.73%
ROA5.58%
ROE, 3-year average12.95%
ROCE, 3-year average13.87%
ROA, 3-year average4.42%
ROE, 5-year average11.98%
ROCE, 5-year average12.20%
ROA, 5-year average3.65%
ROIC (approx.)9.85%
Tax rate34.23%
Other income / net worth-0.30%
Growth
Sales growth (latest year)16.99%
Profit growth (latest year)2.25%
Sales CAGR, 3 years-13.11%
Sales CAGR, 5 years-0.40%
Profit CAGR, 3 years25.73%
Profit CAGR, 5 years31.14%
Per share
EPS (TTM)Rs 4.73
EPS (latest year)Rs 4.73
EPS, 3-year averageRs 3.77
EPS, 5-year averageRs 3.17
Book value per shareRs 35.09
Sales per shareRs 226.63
Cash flow per shareRs 8.41
Free cash flow per shareRs 4.46
Efficiency
Asset turnover2.30x
Fixed asset turnover22.59x
Inventory turnover3.50x
Inventory days104 days
Debtor days29 days
Debtors turnover12.38x
Creditor days62 days
Cash conversion cycle126 days
Working capital days41 days
Leverage
Total debtRs 25 Cr
Cash and bankRs 0 Cr
Net debtRs 25 Cr
Debt to equity1.06x
Net debt / EBITDA3.02x
Interest coverage3.02x
Owners' fund to total sources35.60%
Debt to assets37.65%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years2.30x
Sales to cash flow26.94x
Statement figures
Net sales (TTM)Rs 152 Cr
Net sales (latest year)Rs 152 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 138 Cr
Total expenditure (latest year)Rs 144 Cr
Total income (latest year)Rs 152 Cr
Share capitalRs 7 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 66 Cr
Net blockRs 7 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 12 Cr
InventoryRs 40 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)0.67
Ownership
Promoter holding67.36% (+0.30 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 3.9 is at the 3th percentile of its own 8.2-year range
(median 11.8, low 3.3, high 59.1).
P/B 0.53 is at the 24th percentile (median 0.78).
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 | 539985 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.5% | -2.8% | +8.3 pts |
| 1 month | -5.7% | -6.8% | +1.1 pts |
| 3 months | -34.5% | -7.6% | -26.8 pts |
| 3 years | -62.5% | +14.2% | -76.6 pts |
| 5 years | +105.6% | +27.9% | +77.7 pts |
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 170% vs sales +17% 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
Mar 2026Sales ₹76 Cr -31.5% vs Mar 2024.
Net profit ₹1 Cr +0.0%.
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 Titaanium Ten Enterprise Ltd?
Titaanium Ten Enterprise Ltd (539985) has a market capitalisation of Rs 10.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Titaanium Ten Enterprise Ltd?
Titaanium Ten Enterprise Ltd trades at a P/E of 3.32 on trailing twelve-month profit, at the 2026-10-01 close.
What were Titaanium Ten Enterprise Ltd's latest quarterly results?
In the Mar 2026 quarter, Titaanium Ten Enterprise Ltd sales was Rs 76 Cr (-31.5% vs Mar 2024) and net profit was Rs 1 Cr.