Titagarh Rail Systems Limited (NSE:TITAGARH)
India
· Delayed Price · Currency is INR 783.10
-20.65 (-2.57%)
Feb 21, 2025, 3:30 PM IST
Titagarh Rail Systems Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 39,146 | 38,533 | 27,796 | 14,675 | 15,206 | 17,663 | Upgrade
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| Revenue Growth (YoY) | 3.69% | 38.63% | 89.41% | -3.49% | -13.91% | 13.28% | Upgrade
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| Cost of Revenue | 29,953 | 29,929 | 21,567 | 10,514 | 10,036 | 11,621 | Upgrade
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| Gross Profit | 9,193 | 8,604 | 6,228 | 4,161 | 5,170 | 6,042 | Upgrade
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| Selling, General & Admin | 826.06 | 718.86 | 609.84 | 522.84 | 2,217 | 1,617 | Upgrade
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| Other Operating Expenses | 3,851 | 3,364 | 3,001 | 1,971 | 2,143 | 3,213 | Upgrade
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| Operating Expenses | 4,941 | 4,337 | 3,819 | 2,661 | 4,642 | 5,105 | Upgrade
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| Operating Income | 4,252 | 4,267 | 2,410 | 1,501 | 528.02 | 937.47 | Upgrade
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| Interest Expense | -489.37 | -554.67 | -646.85 | -469.42 | -633.2 | -725.21 | Upgrade
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| Interest & Investment Income | 198.06 | 198.06 | 75.94 | 57.64 | 43.16 | 39.41 | Upgrade
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| Earnings From Equity Investments | -172.98 | -26.08 | -127.26 | - | -0.07 | -1.02 | Upgrade
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| Currency Exchange Gain (Loss) | 95.07 | 95.07 | 269.53 | -35.38 | -17.81 | -16.87 | Upgrade
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| Other Non Operating Income (Expenses) | 36.94 | -166.66 | -139.81 | -103.25 | -22.48 | 71.5 | Upgrade
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| EBT Excluding Unusual Items | 3,919 | 3,813 | 1,841 | 950.26 | -102.39 | 305.27 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -2.49 | Upgrade
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| Gain (Loss) on Sale of Investments | 51.95 | 51.95 | 16.46 | 20.76 | 24.22 | 14.79 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.8 | 29.03 | 6.16 | 1.8 | Upgrade
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| Other Unusual Items | 18.54 | 18.54 | 33.6 | 1.42 | 16.24 | 55.2 | Upgrade
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| Pretax Income | 3,992 | 3,886 | 1,901 | 1,070 | -55.77 | 374.58 | Upgrade
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| Income Tax Expense | 1,078 | 1,001 | 554.64 | 291.93 | 132.1 | -205.06 | Upgrade
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| Earnings From Continuing Operations | 2,914 | 2,884 | 1,346 | 777.97 | -187.87 | 579.63 | Upgrade
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| Earnings From Discontinued Operations | -20.02 | -22.92 | -89.17 | -784.82 | - | -941.06 | Upgrade
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| Net Income to Company | 2,894 | 2,861 | 1,257 | -6.86 | -187.87 | -361.42 | Upgrade
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| Minority Interest in Earnings | - | - | 44.87 | 3.57 | 37.9 | 19.54 | Upgrade
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| Net Income | 2,894 | 2,861 | 1,302 | -3.28 | -149.97 | -341.88 | Upgrade
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| Net Income to Common | 2,894 | 2,861 | 1,302 | -3.28 | -149.97 | -341.88 | Upgrade
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| Net Income Growth | 13.31% | 119.76% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 135 | 127 | 120 | 119 | 117 | 116 | Upgrade
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| Shares Outstanding (Diluted) | 135 | 127 | 120 | 119 | 117 | 116 | Upgrade
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| Shares Change (YoY) | 8.85% | 6.56% | 0.07% | 2.13% | 1.18% | -0.14% | Upgrade
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| EPS (Basic) | 21.49 | 22.46 | 10.89 | -0.03 | -1.28 | -2.96 | Upgrade
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| EPS (Diluted) | 21.49 | 22.46 | 10.88 | -0.03 | -1.28 | -2.96 | Upgrade
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| EPS Growth | 4.12% | 106.33% | - | - | - | - | Upgrade
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| Free Cash Flow | - | -777.3 | 41.76 | -475.88 | 77.01 | 1,182 | Upgrade
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| Free Cash Flow Per Share | - | -6.10 | 0.35 | -3.98 | 0.66 | 10.22 | Upgrade
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| Dividend Per Share | - | 0.800 | 0.500 | - | - | - | Upgrade
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| Dividend Growth | - | 60.00% | - | - | - | - | Upgrade
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| Gross Margin | 23.48% | 22.33% | 22.41% | 28.36% | 34.00% | 34.21% | Upgrade
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| Operating Margin | 10.86% | 11.07% | 8.67% | 10.23% | 3.47% | 5.31% | Upgrade
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| Profit Margin | 7.39% | 7.43% | 4.68% | -0.02% | -0.99% | -1.94% | Upgrade
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| Free Cash Flow Margin | - | -2.02% | 0.15% | -3.24% | 0.51% | 6.69% | Upgrade
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| EBITDA | 4,408 | 4,415 | 2,547 | 1,624 | 697.83 | 1,127 | Upgrade
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| EBITDA Margin | 11.26% | 11.46% | 9.16% | 11.07% | 4.59% | 6.38% | Upgrade
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| D&A For EBITDA | 156.34 | 147.93 | 136.7 | 123.21 | 169.81 | 189.33 | Upgrade
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| EBIT | 4,252 | 4,267 | 2,410 | 1,501 | 528.02 | 937.47 | Upgrade
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| EBIT Margin | 10.86% | 11.07% | 8.67% | 10.23% | 3.47% | 5.31% | Upgrade
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| Effective Tax Rate | 27.00% | 25.77% | 29.18% | 27.29% | - | - | Upgrade
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| Revenue as Reported | 39,748 | 38,931 | 28,222 | 14,852 | 15,455 | 18,003 | Upgrade
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| Advertising Expenses | - | 16.04 | 17.05 | 8.62 | 3.41 | 10.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.