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	Sep '25 Sep 30, 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	288.43	270.15	440.5	147.28	53	7.15
Other Revenue	1.36	0.91	-	-	-	-
Revenue	289.79	271.06	440.5	147.28	53	7.15
Revenue Growth (YoY)	-18.96%	-38.46%	199.08%	177.88%	641.37%	0.85%
Cost of Revenue	146.33	151.17	271.23	100.96	30.8	3.07
Gross Profit	143.45	119.88	169.26	46.33	22.2	4.08
Selling, General & Admin	29.24	22.4	59.15	12.55	2.43	1.74
Other Operating Expenses	26.13	16.7	10.24	2.98	1.93	-
Operating Expenses	88.72	71.07	102.63	25.33	10.19	7.59
Operating Income	54.73	48.81	66.63	20.99	12.01	-3.5
Interest Expense	-2.71	-1.98	-0.35	-0.38	-0.47	-1.05
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.07	-	-	-
Pretax Income	51.92	46.73	66.21	20.61	11.54	-4.55
Income Tax Expense	7.79	7.01	9.93	3.09	1.73	-
Net Income	44.13	39.72	56.28	17.52	9.81	-4.55
Net Income to Common	44.13	39.72	56.28	17.52	9.81	-4.55
Net Income Growth	-10.37%	-29.43%	221.26%	78.65%	-	-
Shares Outstanding (Basic)	469	306	116	70	40	26
Shares Outstanding (Diluted)	469	306	116	70	40	26
Shares Change (YoY)	99.15%	164.36%	64.52%	77.29%	52.45%	-34.36%
EPS (Basic)	0.09	0.13	0.49	0.25	0.25	-0.18
EPS (Diluted)	0.09	0.13	0.49	0.25	0.25	-0.18
EPS Growth	-54.99%	-73.31%	95.27%	0.77%	-	-
Free Cash Flow	103.15	-362.63	-87.95	-68.1	0.85	0
Free Cash Flow Per Share	0.22	-1.19	-0.76	-0.97	0.02	-
Gross Margin	49.50%	44.23%	38.43%	31.45%	41.89%	57.13%
Operating Margin	18.89%	18.01%	15.13%	14.25%	22.66%	-48.99%
Profit Margin	15.23%	14.65%	12.78%	11.89%	18.50%	-63.62%
Free Cash Flow Margin	35.59%	-133.78%	-19.96%	-46.24%	1.60%	0.03%
EBITDA	88.09	80.79	99.87	30.8	17.84	2.35
EBITDA Margin	30.40%	29.80%	22.67%	20.91%	33.65%	32.81%
D&A For EBITDA	33.35	31.97	33.23	9.8	5.83	5.85
EBIT	54.73	48.81	66.63	20.99	12.01	-3.5
EBIT Margin	18.89%	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	289.79	271.06	440.5	147.28	53	7.15
Advertising Expenses	-	2.19	1.41	0.13	0.14	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.