Titan Company Limited
Titan Company Limited (TITAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
titancompany.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹5074.00
Market cap
4,50,150 Cr
Stock P/E
71.2
P/B
29.30
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,529 Cr | 14,164 Cr | 12,494 Cr | 13,266 Cr | 14,534 Cr | 17,740 Cr | 14,916 Cr | 16,523 Cr | 18,725 Cr | 25,416 Cr | 26,920 Cr | 21,356 Cr |
| Operating expenses (approx.) | 11,118 Cr | 12,599 Cr | 11,303 Cr | 12,019 Cr | 13,298 Cr | 16,066 Cr | 13,379 Cr | 14,693 Cr | 16,850 Cr | 22,703 Cr | 24,983 Cr | 18,466 Cr |
| EBITDA | 1,411 Cr | 1,565 Cr | 1,191 Cr | 1,247 Cr | 1,236 Cr | 1,674 Cr | 1,537 Cr | 1,830 Cr | 1,875 Cr | 2,713 Cr | 1,937 Cr | 2,890 Cr |
| OPM % | 11.3% | 11.0% | 9.5% | 9.4% | 8.5% | 9.4% | 10.3% | 11.1% | 10.0% | 10.7% | 7.2% | 13.5% |
| Other income | 124 Cr | 136 Cr | 159 Cr | 120 Cr | 122 Cr | 128 Cr | 116 Cr | 105 Cr | 112 Cr | 151 Cr | 184 Cr | 146 Cr |
| Interest | 140 Cr | 169 Cr | 201 Cr | 230 Cr | 240 Cr | 231 Cr | 252 Cr | 271 Cr | 277 Cr | 282 Cr | 350 Cr | 353 Cr |
| Depreciation | 144 Cr | 154 Cr | 158 Cr | 164 Cr | 171 Cr | 175 Cr | 183 Cr | 184 Cr | 189 Cr | 207 Cr | 246 Cr | 256 Cr |
| Profit before tax | 1,252 Cr | 1,378 Cr | 991 Cr | 973 Cr | 948 Cr | 1,396 Cr | 1,218 Cr | 1,480 Cr | 1,522 Cr | 2,223 Cr | 1,577 Cr | 2,429 Cr |
| Tax % | 26.8% | 23.6% | 22.2% | 26.5% | 25.7% | 25.0% | 28.5% | 26.3% | 26.4% | 24.2% | 25.2% | 26.8% |
| Net profit | 916 Cr | 1,053 Cr | 771 Cr | 716 Cr | 704 Cr | 1,047 Cr | 871 Cr | 1,091 Cr | 1,120 Cr | 1,684 Cr | 1,179 Cr | 1,777 Cr |
| EPS (₹) | ₹10.31 | ₹11.91 | ₹8.68 | ₹8.06 | ₹7.94 | ₹11.80 | ₹9.82 | ₹12.30 | ₹12.63 | ₹18.98 | ₹13.00 | ₹20.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,779 Cr | 21,052 Cr | 21,644 Cr | 28,799 Cr | 40,575 Cr | 51,084 Cr | 60,456 Cr | 87,584 Cr | Sign in for TTM |
| Operating expenses (approx.) | 17,787 Cr | 18,585 Cr | 19,919 Cr | 25,458 Cr | 35,696 Cr | 45,792 Cr | 54,762 Cr | 79,229 Cr | Sign in for TTM |
| EBITDA | 1,991 Cr | 2,467 Cr | 1,725 Cr | 3,341 Cr | 4,879 Cr | 5,292 Cr | 5,694 Cr | 8,355 Cr | Sign in for TTM |
| OPM % | 10.1% | 11.7% | 8.0% | 11.6% | 12.0% | 10.4% | 9.4% | 9.5% | Sign in for TTM |
| Other income | 183 Cr | 153 Cr | 186 Cr | 234 Cr | 308 Cr | 533 Cr | 486 Cr | 552 Cr | Sign in for TTM |
| Interest | 53 Cr | 166 Cr | 203 Cr | 218 Cr | 300 Cr | 619 Cr | 953 Cr | 1,180 Cr | Sign in for TTM |
| Depreciation | 163 Cr | 348 Cr | 375 Cr | 399 Cr | 441 Cr | 584 Cr | 693 Cr | 826 Cr | Sign in for TTM |
| Profit before tax | 1,957 Cr | 2,102 Cr | 1,332 Cr | 2,903 Cr | 4,447 Cr | 4,623 Cr | 4,535 Cr | 6,801 Cr | Sign in for TTM |
| Tax % | 29.0% | 29.0% | 26.5% | 24.3% | 26.4% | 24.4% | 26.4% | 25.4% | Sign in for TTM |
| Net profit | 1,389 Cr | 1,493 Cr | 979 Cr | 2,197 Cr | 3,274 Cr | 3,496 Cr | 3,337 Cr | 5,073 Cr | Sign in for TTM |
| EPS (₹) | ₹15.82 | ₹16.91 | ₹10.96 | ₹24.48 | ₹36.61 | ₹39.38 | ₹37.62 | ₹57.00 | Sign in for TTM |
| Dividend payout % | — | — | — | 16.2% | 20.3% | 25.4% | 29.2% | 19.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr |
| Reserves | 5,981 Cr | 6,580 Cr | 7,408 Cr | 9,214 Cr | 11,762 Cr | 9,304 Cr | 11,535 Cr | 15,614 Cr |
| Borrowings | 2,385 Cr | 723 Cr | 164 Cr | — | 2,195 Cr | 7,838 Cr | 10,286 Cr | 11,378 Cr |
| Other liabilities | 3,246 Cr | 6,154 Cr | 8,786 Cr | 11,891 Cr | 12,924 Cr | 14,319 Cr | 18,737 Cr | 33,480 Cr |
| Total liabilities | 11,715 Cr | 13,550 Cr | 16,452 Cr | 21,194 Cr | 27,023 Cr | 31,550 Cr | 40,647 Cr | 60,561 Cr |
| Fixed assets (net) | 1,182 Cr | 1,285 Cr | 1,216 Cr | — | 1,343 Cr | 1,737 Cr | 1,854 Cr | 2,684 Cr |
| CWIP | 29 Cr | 12 Cr | 19 Cr | — | 133 Cr | 88 Cr | 93 Cr | 135 Cr |
| Investments | 132 Cr | 182 Cr | 2,848 Cr | — | 2,516 Cr | 2,346 Cr | 1,989 Cr | 3,642 Cr |
| Loans & advances | 247 Cr | 56 Cr | 109 Cr | — | 135 Cr | 281 Cr | 44 Cr | 51 Cr |
| Inventories | 7,039 Cr | 8,103 Cr | 8,408 Cr | — | 16,584 Cr | 19,051 Cr | 28,184 Cr | 42,743 Cr |
| Trade receivables | 420 Cr | 312 Cr | 366 Cr | — | 674 Cr | 1,018 Cr | 1,068 Cr | 916 Cr |
| Cash & bank | 430 Cr | 75 Cr | 181 Cr | — | 232 Cr | 409 Cr | 407 Cr | 873 Cr |
| Other assets | 2,236 Cr | 3,525 Cr | 3,306 Cr | 21,194 Cr | 5,406 Cr | 6,620 Cr | 7,008 Cr | 9,517 Cr |
| Total assets | 11,715 Cr | 13,550 Cr | 16,452 Cr | 21,194 Cr | 27,023 Cr | 31,550 Cr | 40,647 Cr | 60,561 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -724 Cr | 1,370 Cr | 1,759 Cr | -548 Cr | 5,590 Cr |
| Cash from investing | — | — | — | 1,164 Cr | -1,811 Cr | -253 Cr | 551 Cr | -2,934 Cr |
| Cash from financing | — | — | — | -403 Cr | 457 Cr | -1,329 Cr | 7 Cr | -2,159 Cr |
| Net cash flow | — | — | — | 38 Cr | 13 Cr | 177 Cr | 10 Cr | 466 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -948 Cr | 938 Cr | 1,068 Cr | -1,042 Cr | 4,688 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 33.1% | 30.7% | 20.0% | 33.6% | 33.7% | 30.4% | 25.0% | 29.5% |
| ROE % | 23.1% | 24.6% | 15.4% | 23.4% | 27.3% | 37.2% | 28.7% | 32.3% |
| Debtor days | 8 | 5 | 6 | — | 6 | 7 | 6 | 4 |
| Inventory days | 209 | 227 | 223 | — | 224 | 193 | 215 | 225 |
| Days payable | 27 | 44 | 138 | — | 88 | 68 | 15 | 100 |
| Cash conversion cycle | 190 | 188 | 91 | — | 142 | 132 | 206 | 129 |
| Debt / equity | 0.39 | 0.11 | 0.00 | 0.00 | 0.19 | 0.83 | 0.88 | 0.72 |
| Current ratio | 1.76 | 1.80 | 1.71 | — | 1.69 | 1.55 | 1.34 | 1.28 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 1.40 | 1.73 | 1.26 |
Compare with peers
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