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Titagarh Rail Systems Limited
Titagarh Rail Systems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,265 | 57.3 | 4.62 | 0.25 | 834.85 |
| Sep 2026 | 21,304 | 56.7 | 4.60 | 0.25 | 831.00 |
| Sep 2026 | 21,695 | 56.2 | 4.00 | 0.25 | 818.65 |
| Sep 2026 | 21,695 | 56.2 | 4.00 | 0.25 | 818.65 |
| Sep 2026 | 21,694 | 56.5 | 4.00 | 0.25 | 818.65 |
| Sep 2026 | 21,694 | 56.5 | 4.00 | 0.25 | 818.65 |
| Oct 2026 | 21,647 | 55.3 | 3.93 | 0.25 | 805.10 |
| Oct 2026 | 20,949 | 55.6 | 4.26 | 0.25 | 777.20 |
Titagarh Rail Systems Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,650,700,000.0 | 8,754,300,000.0 | 8,320,600,000.0 | 7,990,300,000.0 |
| Net Profit | 525,800,000.0 | 539,600,000.0 | 480,300,000.0 | 369,000,000.0 |
| EPS | 3.9 | 4.0 | 3.6 | 2.7 |
Titagarh Rail Systems Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 31,608,500,000.0 | 38,050,800,000.0 | 38,053,100,000.0 | 27,553,145,000.0 | — |
| Net Profit | 1,229,800,000.0 | 880,800,000.0 | 2,861,400,000.0 | 1,302,037,000.0 | — |
| EPS | 9.1 | 6.4 | 22.5 | 10.9 | — |
Titagarh Rail Systems Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 40,391,500,000.0 | 37,127,500,000.0 | 32,164,100,000.0 | 20,271,355,000.0 | — |
| Total Liabilities | 15,823,700,000.0 | 14,169,200,000.0 | 9,980,800,000.0 | 10,635,838,000.0 | — |
| Total Equity | 24,557,600,000.0 | 22,946,500,000.0 | 22,183,300,000.0 | 9,635,517,000.0 | — |
Owes vs Owns
Titagarh Rail Systems Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.38× | 0.31× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Titagarh Rail Systems Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.4%Receivables 15.6%Inventory 14.6%Fixed assets (tangible) 31.2%Intangible assets 5.0%Long-term investments 5.6%Other assets 22.7%
How it's funded — Mar 2026
Short-term debt 8.7%Long-term debt 4.2%Payables 8.4%Other liabilities 17.9%Shareholders' equity 60.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 216.9 | 609.9 | 626.8 | 99.8 |
| Receivables | 629.8 | 670.9 | 532.5 | 279.1 |
| Inventory | 588.2 | 523.3 | 523.7 | 461.4 |
| Fixed assets (tangible) | 1,261.0 | 953.8 | 846.1 | 734.2 |
| Intangible assets | 201.0 | 151.8 | 67.4 | 1.6 |
| Long-term investments | 224.5 | 172.2 | 160.6 | 0.0 |
| Other assets | 917.8 | 630.9 | 459.2 | 451.0 |
| Liabilities & equity | ||||
| Short-term debt | 351.9 | 504.4 | 28.9 | 199.7 |
| Long-term debt | 169.9 | 24.9 | 37.4 | 49.6 |
| Payables | 337.3 | 239.6 | 319.8 | 323.1 |
| Other liabilities | 723.2 | 648.0 | 612.0 | 491.2 |
| Shareholders' equity | 2,456.8 | 2,295.8 | 2,218.3 | 963.6 |
| Net tangible assets | 2,254.8 | 2,142.9 | 2,150.9 | 961.9 |
Titagarh Rail Systems Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,224,300,000.0 | -974,000,000.0 | 857,800,000.0 | 409,168,000.0 | — |
| Investing Activities | -1,334,400,000.0 | -5,788,100,000.0 | -5,368,600,000.0 | -613,517,000.0 | — |
| Financing Activities | -516,800,000.0 | 3,723,500,000.0 | 7,243,800,000.0 | 665,260,000.0 | — |