Titan Company Limited
Titan Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 7,350 | 76.1 | 27.86 | 1.95 | 4,928.50 |
| Sep 2026 | 7,537 | 75.3 | 27.61 | 1.95 | 4,884.00 |
| Sep 2026 | 7,818 | 74.2 | 27.23 | 1.95 | 4,819.50 |
| Sep 2026 | 7,818 | 74.2 | 27.23 | 1.95 | 4,819.50 |
| Sep 2026 | 7,818 | 74.2 | 27.23 | 1.95 | 4,819.50 |
| Sep 2026 | 7,818 | 74.2 | 27.23 | 1.95 | 4,819.50 |
| Oct 2026 | 8,669 | 69.4 | 25.52 | 1.95 | 4,515.70 |
| Oct 2026 | 8,412 | 68.0 | 24.92 | 1.95 | 4,410.00 |
Titan Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 207,870,000,000.0 | 206,070,000,000.0 | 249,150,000,000.0 | 148,140,000,000.0 |
| Net Profit | 17,770,000,000.0 | 11,790,000,000.0 | 16,840,000,000.0 | 10,910,000,000.0 |
| EPS | 20.0 | 13.4 | 19.0 | 12.3 |
Titan Company Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 873,050,000,000.0 | 602,980,000,000.0 | 509,360,000,000.0 | 404,470,000,000.0 |
| Net Profit | 50,730,000,000.0 | 33,370,000,000.0 | 34,960,000,000.0 | 32,500,000,000.0 |
| EPS | 57.2 | 37.6 | 39.4 | 36.6 |
Titan Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 605,610,000,000.0 | 406,470,000,000.0 | 315,500,000,000.0 | 270,230,000,000.0 | — |
| Total Liabilities | 448,580,000,000.0 | 290,230,000,000.0 | 221,570,000,000.0 | 151,190,000,000.0 | — |
| Total Equity | 157,030,000,000.0 | 116,240,000,000.0 | 93,930,000,000.0 | 118,510,000,000.0 | — |
Owes vs Owns
Titan Company Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, up from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.71× | 0.70× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Titan Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,895.0 | 2,413.0 | 2,734.0 | 2,899.0 |
| Receivables | 916.0 | 1,068.0 | 1,018.0 | 674.0 |
| Inventory | 42,743.0 | 28,184.0 | 19,051.0 | 16,584.0 |
| Fixed assets (tangible) | 5,015.0 | 3,721.0 | 3,368.0 | 2,761.0 |
| Intangible assets | 1,891.0 | 445.0 | 437.0 | 380.0 |
| Long-term investments | 158.0 | 5.0 | 4.0 | 3.0 |
| Other assets | 5,943.0 | 4,811.0 | 4,938.0 | 3,722.0 |
| Liabilities & equity | ||||
| Short-term debt | 27,355.0 | 17,501.0 | 9,877.0 | 7,494.0 |
| Long-term debt | 93.0 | 595.0 | 3,302.0 | 0.0 |
| Payables | 2,864.0 | 1,963.0 | 1,410.0 | 1,214.0 |
| Other liabilities | 14,546.0 | 8,964.0 | 7,568.0 | 6,411.0 |
| Shareholders' equity | 15,703.0 | 11,624.0 | 9,393.0 | 11,904.0 |
| Net tangible assets | 13,812.0 | 11,179.0 | 8,956.0 | 11,471.0 |
Titan Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 55,900,000,000.0 | -5,410,000,000.0 | 16,950,000,000.0 | 13,700,000,000.0 | — |
| Investing Activities | -29,340,000,000.0 | 5,460,000,000.0 | -1,890,000,000.0 | -18,110,000,000.0 | — |
| Financing Activities | -21,590,000,000.0 | -70,000,000.0 | -13,290,000,000.0 | 4,570,000,000.0 | — |