Titagarh Rail Systems Limited (NSE:TITAGARH)
India flag India · Delayed Price · Currency is INR
810.40
-5.70 (-0.70%)
Jul 28, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,85831,85838,67838,53327,79614,675
Revenue Growth
-17.63%-17.63%0.38%38.63%89.41%-3.49%
Gross Profit
8,6488,6489,3058,6046,2284,161
Operating Income
2,9692,9694,0474,2672,4101,501
Net Income
1,2301,2302,7642,8611,302-3.28
Earnings Per Share
9.119.1120.5022.4610.88-0.03
EPS Growth
-55.57%-55.57%-8.70%106.33%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Freight Rail Systems
26,04326,043----
Passenger Rail Systems
5,3935,3932,5754,3575,2871,944
Shipbuilding
422.4422.4----
Freignt Rail Systems (Including Shipbuilding, Bridges and Detence)
--36,10334,17622,50912,731
Total
31,85831,85838,67838,53327,79614,675

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-22.66-22.66-10.2935.19-20.98-73.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,2243,224-974.1857.8409.17545.89
Capital Expenditures
-3,129-3,129-2,195-1,635-367.41-1,022
Free Cash Flow
9595-3,169-777.441.76-475.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.15%27.15%24.06%22.33%22.41%28.36%
Operating Margin
9.32%9.32%10.46%11.07%8.67%10.23%
Pretax Margin
6.05%6.05%9.87%10.08%6.84%7.29%
Profit Margin
3.86%3.86%7.15%7.43%4.68%-0.02%
FCF Margin
0.30%0.30%-8.19%-2.02%0.15%-3.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '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 EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
89.8962.9538.8043.2524.10-
Forward PE
34.4922.9654.5745.0121.2421.24
P/FCF Ratio
1148.84814.92--751.35-
PS Ratio
3.432.432.773.211.130.83