Titan Securities Limited (BOM:530045)
India flag India · Delayed Price · Currency is INR
40.97
+0.05 (0.12%)
At close: Aug 17, 2026

Titan Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
56.0859.63104.227034.1470.57
Revenue Growth
-46.20%-42.78%48.89%105.04%-51.62%-85.07%
Gross Profit
15.7416.2318.0813.4412.4629.05
Operating Income
11.1811.8714.759.885.7422.53
Net Income
142.22124.56104.74100.69137.17159.83
Earnings Per Share
5.694.984.194.035.486.39
EPS Growth
35.92%18.95%4.01%-26.55%-14.23%55.84%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.721.72129.81153.89136.46194.53
Total Debt
1.191.19---28.94
Net Cash (Debt)
0.530.53129.81153.89136.46165.59
Net Cash Growth
-99.59%-99.59%-15.65%12.78%-17.59%-2.54%
Net Cash Per Share
0.020.025.196.155.456.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.6321.370.4725.6212
Capital Expenditures
------
Free Cash Flow
-2.6321.370.4725.6212
Free Cash Flow Growth
--87.68%4495.70%-98.19%113.62%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.07%27.21%17.35%19.20%36.49%41.17%
Operating Margin
19.94%19.90%14.15%14.11%16.82%31.92%
Pretax Margin
258.72%213.91%104.07%148.26%406.29%234.66%
Profit Margin
253.62%208.88%100.49%143.85%401.79%226.50%
FCF Margin
-4.42%20.50%0.66%75.06%17.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.209.567.807.362.922.97
P/FCF Ratio
389.26452.2538.221593.5115.6439.52
PS Ratio
18.2819.977.8410.5911.746.72