Titan Intech Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	306.04	270.15	440.5	147.28	53	7.15
Other Revenue	1.36	0.91	-	-	-	-
Revenue	307.4	271.06	440.5	147.28	53	7.15
Revenue Growth (YoY)	-11.44%	-38.46%	199.08%	177.88%	641.37%	0.85%
Cost of Revenue	148.23	151.17	271.23	100.96	30.8	3.07
Gross Profit	159.17	119.88	169.26	46.33	22.2	4.08
Selling, General & Admin	28.8	22.4	59.15	12.55	2.43	1.74
Other Operating Expenses	25.2	16.7	10.24	2.98	1.93	-
Operating Expenses	89.96	71.07	102.63	25.33	10.19	7.59
Operating Income	69.2	48.81	66.63	20.99	12.01	-3.5
Interest Expense	-3.29	-1.98	-0.35	-0.38	-0.47	-1.05
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.07	-	-	-
Pretax Income	65.82	46.73	66.21	20.61	11.54	-4.55
Income Tax Expense	9.87	7.01	9.93	3.09	1.73	-
Net Income	55.94	39.72	56.28	17.52	9.81	-4.55
Net Income to Common	55.94	39.72	56.28	17.52	9.81	-4.55
Net Income Growth	4.46%	-29.43%	221.26%	78.65%	-	-
Shares Outstanding (Basic)	720	306	116	70	40	26
Shares Outstanding (Diluted)	720	306	116	70	40	26
Shares Change (YoY)	153.26%	164.36%	64.52%	77.29%	52.45%	-34.36%
EPS (Basic)	0.08	0.13	0.49	0.25	0.25	-0.18
EPS (Diluted)	0.08	0.13	0.49	0.25	0.25	-0.18
EPS Growth	-58.76%	-73.31%	95.27%	0.77%	-	-
Free Cash Flow	-	-362.63	-87.95	-68.1	0.85	0
Free Cash Flow Per Share	-	-1.19	-0.76	-0.97	0.02	-
Gross Margin	51.78%	44.23%	38.43%	31.45%	41.89%	57.13%
Operating Margin	22.51%	18.01%	15.13%	14.25%	22.66%	-48.99%
Profit Margin	18.20%	14.65%	12.78%	11.89%	18.50%	-63.62%
Free Cash Flow Margin	-	-133.78%	-19.96%	-46.24%	1.60%	0.03%
EBITDA	100.23	80.79	99.87	30.8	17.84	2.35
EBITDA Margin	32.61%	29.80%	22.67%	20.91%	33.65%	32.81%
D&A For EBITDA	31.03	31.97	33.23	9.8	5.83	5.85
EBIT	69.2	48.81	66.63	20.99	12.01	-3.5
EBIT Margin	22.51%	18.01%	15.13%	14.25%	22.66%	-48.99%
Effective Tax Rate	15.00%	15.00%	15.00%	15.00%	15.00%	-
Revenue as Reported	307.4	271.06	440.5	147.28	53	7.15
Advertising Expenses	-	2.19	1.41	0.13	0.14	0.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.