Titaanium Ten Enterprise Limited (BOM:539985)

India · Delayed Price · Currency is INR

19.00

0.00 (0.00%)

At close: Aug 25, 2026

Titaanium Ten Enterprise Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,525	1,525	1,303	1,913	2,324	2,523
Revenue Growth	8.16%	17.00%	-31.88%	-17.68%	-7.85%	62.15%
Gross Profit	167.74	167.74	186.19	157.88	117.27	121.94
Operating Income	73.23	73.23	84.22	61.26	56.76	39.42
Net Income	31.84	31.84	31.1	13.23	16.02	14.41
Earnings Per Share	4.73	4.73	4.62	1.97	2.38	2.14
EPS Growth	-2.27%	2.38%	134.95%	-17.38%	11.21%	76.01%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Textile Unit	1,303	1,913	2,336	2,557
Logistic Unit	4.37	8.19	9.6	11.37
Inter Division Income/(Expense)	-3.92	-6.25	-19.18	-34.09
Total	1,304	1,915	2,326	2,534

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.79	1.79	5.35	19.94	31.6	20.35
Total Debt	249.68	249.68	231.63	418.53	465.94	412.12
Net Cash (Debt)	-247.88	-247.88	-226.28	-398.59	-434.34	-391.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.82	-36.82	-33.63	-59.24	-64.55	-58.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	56.64	56.64	55.27	39.99	77.47	-5.71
Capital Expenditures	-43.67	-43.67	-26.09	-19.26	-19.33	-29.07
Free Cash Flow	12.97	12.97	29.18	20.73	58.14	-34.78
Free Cash Flow Growth	-13.36%	-55.57%	40.78%	-64.35%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	11.00%	11.00%	14.29%	8.25%	5.04%	4.83%
Operating Margin	4.80%	4.80%	6.46%	3.20%	2.44%	1.56%
Pretax Margin	3.18%	3.18%	3.17%	0.96%	0.89%	0.78%
Profit Margin	2.09%	2.09%	2.39%	0.69%	0.69%	0.57%
FCF Margin	0.85%	0.85%	2.24%	1.08%	2.50%	-1.38%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	4.02	5.72	25.10	22.80	8.16	5.37
P/FCF Ratio	9.86	14.04	26.75	14.56	2.25	-
PS Ratio	0.08	0.12	0.60	0.16	0.06	0.03