Titan Biotech Limited (BOM:524717)
India flag India · Delayed Price · Currency is INR
418.20
+0.35 (0.08%)
At close: Jul 31, 2026

Titan Biotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0622,0621,5651,6411,4401,235
Revenue Growth
31.79%31.79%-4.64%13.94%16.55%-13.14%
Gross Profit
1,1001,100822.57871.36729.57637.21
Operating Income
336.78336.78211.1308.08268.05288.13
Net Income
298.85298.85215.32248.53248.44216.84
Earnings Per Share
7.237.235.216.016.015.25
EPS Growth
38.74%38.74%-13.35%0.02%14.57%-28.52%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,0251,076997.99959.16
Overseas
539.03564.94442.01276.33
Total
1,5651,6411,4401,235

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.7318.7355.5832.8648.6468.14
Total Debt
57.0757.0732.2787.4885.1289.3
Net Cash (Debt)
-38.34-38.3423.31-54.63-36.48-21.16
Net Cash Growth
------
Net Cash Per Share
-0.93-0.930.56-1.32-0.88-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
304.21304.21201.23211.46211.78220.41
Capital Expenditures
-74.44-74.44-93.69-194.85-127.34-63.11
Free Cash Flow
229.77229.77107.5516.6184.45157.29
Free Cash Flow Growth
113.64%113.64%547.32%-80.33%-46.31%-2.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.35%53.35%52.58%53.11%50.66%51.58%
Operating Margin
16.33%16.33%13.49%18.78%18.62%23.32%
Pretax Margin
19.70%19.70%17.66%19.94%22.18%23.45%
Profit Margin
14.49%14.49%13.76%15.15%17.25%17.55%
FCF Margin
11.14%11.14%6.87%1.01%5.86%12.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.4000.4000.3600.300
Dividend Per Share Growth
0%25.00%0%11.11%20.00%0%
Dividend Yield
0.12%0.11%0.47%0.38%0.92%0.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.8463.2816.1817.566.559.99
P/FCF Ratio
75.2082.3132.39262.7219.2613.77
PS Ratio
8.389.172.232.661.131.75