Titagarh Rail Systems Limited (NSE:TITAGARH)
India flag India · Delayed Price · Currency is INR
817.60
-1.05 (-0.13%)
Sep 29, 2026, 3:30 PM IST

Titagarh Rail Systems 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
32,71631,85838,67838,53327,79614,675
Revenue Growth
-10.22%-17.63%0.38%38.63%89.41%-3.49%
Gross Profit
8,6988,5529,3058,6046,2284,161
Operating Income
3,1373,0414,0554,2672,4101,501
Net Income
1,9871,230880.82,8611,302-3.28
Earnings Per Share
14.679.136.5422.4610.88-0.03
EPS Growth
-17.31%39.62%-70.88%106.33%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Passenger Rail Systems
6,9175,3932,5754,3575,2871,944
Shipbuilding & Mantme Systems
669.5422.41,184---
Freignt Rail Systems (including Bridges and Detence)
25,13026,04334,918---
Total
32,71631,85838,67838,53327,79614,675

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1723,3024,8836,1411,024418.26
Total Debt
6,2316,2316,2701,6573,5339,198
Net Cash (Debt)
-3,059-2,929-1,3874,484-2,509-8,780
Net Cash Growth
------
Net Cash Per Share
-22.59-21.74-10.2935.19-20.98-73.48

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
-3,224-974857.8409.17545.89
Capital Expenditures
--3,129-2,195-1,635-367.41-1,022
Free Cash Flow
-95-3,169-777.441.76-475.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.59%26.85%24.06%22.33%22.41%28.36%
Operating Margin
9.59%9.54%10.48%11.07%8.67%10.23%
Pretax Margin
8.30%6.05%3.87%10.08%6.84%7.29%
Profit Margin
6.07%3.86%2.28%7.43%4.68%-0.02%
FCF Margin
-0.30%-8.19%-2.02%0.15%-3.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0001.0001.0000.8000.500
Dividend Per Share Growth
0%0%25.00%60.00%-
Dividend Yield
0.12%0.17%0.13%0.09%0.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.3362.95121.7543.2524.10-
Forward PE
33.5922.9654.5745.0121.2421.24
P/FCF Ratio
1160.53814.92--751.35-
PS Ratio
3.372.432.773.211.130.83