PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Titan Company Limited

Titan Company Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Jun 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 2026Mar 2025Mar 2024Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 6.4%Receivables 1.5%Inventory 70.6%Fixed assets (tangible) 8.3%Intangible assets 3.1%Other assets 9.8%

How it's funded — Mar 2026

Short-term debt 45.2%Payables 4.7%Other liabilities 24.0%Shareholders' equity 25.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments3,895.02,413.02,734.02,899.0
Receivables916.01,068.01,018.0674.0
Inventory42,743.028,184.019,051.016,584.0
Fixed assets (tangible)5,015.03,721.03,368.02,761.0
Intangible assets1,891.0445.0437.0380.0
Long-term investments158.05.04.03.0
Other assets5,943.04,811.04,938.03,722.0
Liabilities & equity
Short-term debt27,355.017,501.09,877.07,494.0
Long-term debt93.0595.03,302.00.0
Payables2,864.01,963.01,410.01,214.0
Other liabilities14,546.08,964.07,568.06,411.0
Shareholders' equity15,703.011,624.09,393.011,904.0
Net tangible assets13,812.011,179.08,956.011,471.0

Titan Company Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.