Titan Securities Limited (BOM:530045)

Titan Securities Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	91.18	96.71	63.41	26.19	59	463.7
Other Revenue	7.19	7.51	6.59	7.95	11.57	8.83
Revenue	98.36	104.22	70	34.14	70.57	472.53
Revenue Growth (YoY)	19.77%	48.89%	105.04%	-51.62%	-85.07%	2159.31%
Cost of Revenue	82.39	86.14	56.56	21.68	41.52	461.49
Gross Profit	15.97	18.08	13.44	12.46	29.05	11.04
Selling, General & Admin	1.64	2.19	1.79	4.56	3.83	5.29
Other Operating Expenses	1.61	1.14	1.33	1.23	1.62	1.68
Operating Expenses	3.26	3.33	3.57	6.72	6.53	7.84
Operating Income	12.71	14.75	9.88	5.74	22.53	3.19
Interest Expense	-0.06	-0.05	-0.01	-0.17	-0.26	-0.04
Earnings From Equity Investments	94.62	93.41	89.95	132.64	142.74	101.91
Other Non Operating Income (Expenses)	0.35	0.07	2.47	0.5	0.59	-
EBT Excluding Unusual Items	107.62	108.18	102.29	138.71	165.6	105.06
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.06
Gain (Loss) on Sale of Assets	-	0.29	1.49	-	-	0.25
Other Unusual Items	-	-	-	-	-	5.84
Pretax Income	107.62	108.47	103.78	138.71	165.6	111.09
Income Tax Expense	3.22	3.73	3.09	1.54	5.76	8.47
Earnings From Continuing Operations	104.4	104.74	100.69	137.17	159.83	102.62
Net Income	104.4	104.74	100.69	137.17	159.83	102.62
Net Income to Common	104.4	104.74	100.69	137.17	159.83	102.62
Net Income Growth	1.59%	4.01%	-26.59%	-14.18%	55.75%	372.56%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	0.35%	-	-	0.00%	-0.00%	-
EPS (Basic)	4.17	4.19	4.03	5.48	6.39	4.10
EPS (Diluted)	4.17	4.19	4.03	5.48	6.39	4.10
EPS Growth	1.23%	4.01%	-26.55%	-14.23%	55.84%	372.31%
Free Cash Flow	-	21.37	0.47	25.62	12	-33.12
Free Cash Flow Per Share	-	0.85	0.02	1.02	0.48	-1.32
Gross Margin	16.23%	17.35%	19.20%	36.49%	41.17%	2.33%
Operating Margin	12.93%	14.15%	14.11%	16.82%	31.92%	0.68%
Profit Margin	106.14%	100.49%	143.85%	401.79%	226.50%	21.72%
Free Cash Flow Margin	-	20.50%	0.66%	75.06%	17.00%	-7.01%
EBITDA	12.61	14.76	10.32	6.67	23.61	4.07
EBITDA Margin	12.82%	14.16%	14.74%	19.54%	33.45%	0.86%
D&A For EBITDA	-0.1	0.01	0.44	0.93	1.08	0.88
EBIT	12.71	14.75	9.88	5.74	22.53	3.19
EBIT Margin	12.93%	14.15%	14.11%	16.82%	31.92%	0.68%
Effective Tax Rate	2.99%	3.44%	2.97%	1.11%	3.48%	7.62%
Revenue as Reported	-	104.58	73.96	34.64	71.16	472.78
Advertising Expenses	-	0.04	0.04	0.04	0.04	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.