Titagarh Rail Systems Limited (NSE:TITAGARH)
India flag India · Delayed Price · Currency is INR
839.00
-2.40 (-0.29%)
Aug 19, 2026, 11:50 AM 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
8,6988,6489,3058,6046,2284,161
Operating Income
3,1372,9694,0474,2672,4101,501
Net Income
1,9871,2302,7642,8611,302-3.28
Earnings Per Share
14.679.1120.5022.4610.88-0.03
EPS Growth
-17.31%-55.57%-8.70%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
Freignt Rail Systems (including Bridges and Detence)
25,13026,043----
Passenger Rail Systems
6,9175,3932,5754,3575,2871,944
Shipbuilding & Mantme Systems
669.5422.4----
Freignt Rail Systems (Including Shipbuilding, Bridges and Detence)
--36,10334,17622,50912,731
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
3,1723,1724,8836,1411,024418.26
Total Debt
6,2316,2316,2701,6573,5339,198
Net Cash (Debt)
-3,059-3,059-1,3874,484-2,509-8,780
Net Cash Growth
------
Net Cash Per Share
-22.59-22.66-10.2935.19-20.98-73.48

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
-3,224-974.1857.8409.17545.89
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%27.15%24.06%22.33%22.41%28.36%
Operating Margin
9.59%9.32%10.46%11.07%8.67%10.23%
Pretax Margin
8.30%6.05%9.87%10.08%6.84%7.29%
Profit Margin
6.07%3.86%7.15%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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0001.0001.0000.8000.500
Dividend Per Share Growth
25.00%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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.8962.9538.8043.2524.10-
Forward PE
33.5722.9654.5745.0121.2421.24
P/FCF Ratio
1192.78814.92--751.35-
PS Ratio
3.462.432.773.211.130.83