Titagarh Rail Systems Limited (BOM:532966)

Titagarh Rail Systems Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	126,883	107,234	123,765	31,375	12,119	5,319
Market Cap Growth	-13.36%	-13.36%	294.47%	158.91%	127.85%	84.77%
Enterprise Value	128,491	106,501	125,687	33,103	19,741	13,001
Last Close Price	942.20	796.40	917.60	261.94	101.28	44.50
PE Ratio	45.91	38.80	43.25	24.10	-	-
PS Ratio	3.28	2.77	3.21	1.13	0.83	0.35
PB Ratio	5.11	4.32	5.58	3.26	1.44	0.63
P/TBV Ratio	5.44	4.60	5.75	3.26	1.56	0.68
P/FCF Ratio	-	-	-	751.35	-	69.07
P/OCF Ratio	-	-	144.26	76.68	22.20	7.86
EV/Sales Ratio	3.32	2.75	3.26	1.19	1.35	0.86
EV/EBITDA Ratio	31.41	24.59	28.47	13.00	12.16	18.63
EV/EBIT Ratio	33.85	26.40	29.45	13.74	13.16	24.62
EV/FCF Ratio	-40.54	-	-	792.71	-	168.83
Debt / Equity Ratio	0.25	0.25	0.08	0.37	1.09	1.01
Debt / EBITDA Ratio	1.45	1.45	0.37	1.35	5.56	12.12
Debt / FCF Ratio	-	-	-	84.60	-	109.98
Asset Turnover	1.11	1.11	1.47	1.18	0.57	0.64
Inventory Turnover	5.59	5.59	6.08	4.47	2.37	2.64
Quick Ratio	1.22	1.22	1.72	0.50	0.58	0.80
Current Ratio	1.99	1.99	2.72	1.29	1.19	1.55
Return on Equity (ROE)	11.70%	11.70%	18.13%	14.91%	9.25%	-2.23%
Return on Assets (ROA)	7.23%	7.23%	10.17%	6.40%	3.64%	1.39%
Return on Capital (ROIC)	9.18%	9.18%	14.41%	9.78%	5.44%	2.02%
Return on Capital Employed (ROCE)	15.10%	15.10%	17.20%	20.80%	10.60%	3.40%
Earnings Yield	2.18%	2.58%	2.31%	4.15%	-0.03%	-2.82%
FCF Yield	-2.50%	-2.96%	-0.63%	0.13%	-3.93%	1.45%
Dividend Yield	0.09%	0.13%	0.09%	0.19%	-	-
Payout Ratio	3.90%	3.90%	2.23%	0.02%	-	-
Buyback Yield / Dilution	-6.39%	-6.39%	-6.56%	-0.07%	-2.13%	-1.18%
Total Shareholder Return	-6.30%	-6.26%	-6.47%	0.12%	-2.13%	-1.18%

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