Titaanium Ten Enterprise Limited (BOM:539985)
India · Delayed Price · Currency is INR 18.39
-0.96 (-4.96%)
At close: Aug 4, 2026
Titaanium Ten Enterprise Financials Overview
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 |
Revenue Revenue Growth | 1,410 | 1,303 | 1,913 | 2,324 | 2,523 | 1,556 |
Revenue Growth | 8.17% | -31.88% | -17.68% | -7.85% | 62.15% | -10.73% |
Gross Profit Gross Profit Growth | 189.15 | 186.19 | 157.88 | 117.27 | 121.94 | 126.47 |
Operating Income Operating Income Growth | 85.61 | 84.22 | 61.26 | 56.76 | 39.42 | 44.74 |
Net Income Net Income Growth | 32.59 | 31.1 | 13.23 | 16.02 | 14.41 | 8.18 |
Earnings Per Share EPS Growth | 4.84 | 4.62 | 1.97 | 2.38 | 2.14 | 1.22 |
EPS Growth | 4.76% | 134.95% | -17.38% | 11.21% | 76.01% | 9.87% |
| 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 |
Textile Unit Textile Unit Growth | 1,409 | 1,303 | 1,913 | 2,336 | 2,557 | 1,568 |
Logistic Unit Logistic Unit Growth | 4.58 | 4.37 | 8.19 | 9.6 | 11.37 | 10.33 |
Inter Division Income/(Expense) Inter Division Income/(Expense) Growth | -4.05 | -3.92 | -6.25 | -19.18 | -34.09 | -20.15 |
Total Total Growth | 1,410 | 1,304 | 1,915 | 2,326 | 2,534 | 1,558 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.22 | 5.35 | 19.94 | 31.6 | 20.35 | 69.71 |
Total Debt Total Debt Growth | 260.65 | 231.63 | 418.53 | 465.94 | 412.12 | 416.4 |
Net Cash (Debt) Net Cash Growth | -259.43 | -226.28 | -398.59 | -434.34 | -391.77 | -346.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.55 | -33.63 | -59.24 | -64.55 | -58.22 | -51.53 |
| 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 Cash Flow Operating Cash Flow Growth | 77.13 | 55.27 | 39.99 | 77.47 | -5.71 | 61.87 |
Capital Expenditures CapEx Growth | -62.16 | -26.09 | -19.26 | -19.33 | -29.07 | -3.85 |
Free Cash Flow Free Cash Flow Growth | 14.96 | 29.18 | 20.73 | 58.14 | -34.78 | 58.02 |
Free Cash Flow Growth | -48.72% | 40.78% | -64.35% | - | - | 44.77% |
| 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 |
Gross Margin | 13.41% | 14.29% | 8.25% | 5.04% | 4.83% | 8.13% |
Operating Margin | 6.07% | 6.46% | 3.20% | 2.44% | 1.56% | 2.88% |
Pretax Margin | 3.23% | 3.17% | 0.96% | 0.89% | 0.78% | 0.71% |
Profit Margin | 2.31% | 2.39% | 0.69% | 0.69% | 0.57% | 0.53% |
FCF Margin | 1.06% | 2.24% | 1.08% | 2.50% | -1.38% | 3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 3.80 | 25.10 | 22.80 | 8.16 | 5.37 | 3.67 |
P/FCF Ratio | 8.27 | 26.75 | 14.56 | 2.25 | - | 0.52 |
PS Ratio | 0.09 | 0.60 | 0.16 | 0.06 | 0.03 | 0.02 |