₹448.30
0.80%
Compare
Titan Bio-Tech vs BioconTitan Bio-Tech vs OneSource SpecialtyTitan Bio-Tech vs Zota Health CareTitan Bio-Tech vs Dishman CarbogenTitan Bio-Tech vs Panacea BiotecTitan Bio-Tech vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 565.1M
Gross Profit 291.4M 51.57%
Operating Income 95.6M 16.92%
Net Income 85.3M 15.09%
EPS (Diluted) ₹2.06

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 213.0M
Shareholders Equity 1.5B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 45.6M
Free Cash Flow 12.2M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Titan Bio-Tech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 1.6B 1.6B 1.4B 1.2B 1.4B
Cost of Goods Sold i 892.5M 937.4M 856.4M 705.3M 752.8M
Gross Profit i 672.0M 703.4M 583.6M 530.2M 669.5M
Gross Margin % i 43.0% 42.9% 40.5% 42.9% 47.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 139.5M 111.6M 96.4M 65.7M 55.8M
Other Operating Expenses i 9.9M 8.4M 9.1M 9.4M 5.9M
Total Operating Expenses i 149.5M 120.0M 105.5M 75.1M 61.7M
Operating Income i 212.6M 309.5M 270.0M 289.0M 443.7M
Operating Margin % i 13.6% 18.9% 18.7% 23.4% 31.2%
Non-Operating Items
Interest Income i 5.1M 857.0K 443.0K 1.1M 573.2K
Interest Expense i 5.9M 9.4M 5.6M 6.9M 14.8M
Other Non-Operating Income - - - - -
Pre-tax Income i 243.7M 315.3M 281.2M 289.7M 427.1M
Income Tax i 61.0M 78.7M 70.9M 72.8M 110.0M
Effective Tax Rate % i 25.0% 24.9% 25.2% 25.1% 25.8%
Net Income i 215.3M 248.5M 248.4M 216.8M 317.1M
Net Margin % i 13.8% 15.1% 17.3% 17.6% 22.3%
Key Metrics
EBITDA i 285.6M 352.4M 313.1M 320.3M 471.3M
EPS (Basic) i ₹5.21 ₹30.07 ₹30.06 ₹26.24 ₹36.71
EPS (Diluted) i ₹5.21 ₹30.07 ₹30.06 ₹26.24 ₹36.71
Basic Shares Outstanding i 41318500 8263700 8263700 8263834 8263700
Diluted Shares Outstanding i 41318500 8263700 8263700 8263834 8263700

Income Statement Trend

Join Our India Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

Titan Bio-Tech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 51.3M 28.4M 48.6M 68.1M 54.5M
Short-term Investments i 4.3M - - - 1.8M
Accounts Receivable i 188.2M 186.6M 210.1M 163.6M 181.0M
Inventory i 508.2M 458.8M 365.6M 346.8M 325.4M
Other Current Assets 38.7M 50.5M 43.2M 59.0M 27.3M
Total Current Assets i 790.4M 721.7M 683.1M 637.6M 588.3M
Non-Current Assets
Property, Plant & Equipment i 571.6M 519.4M 22.9M 348.8M 335.1M
Goodwill i 1.2M 950.0K 852.0K 1.0M 917.3K
Intangible Assets i 1.2M 950.0K 852.0K 1.0M 917.3K
Long-term Investments - - - - -
Other Non-Current Assets - - 1.0K 1.1M -
Total Non-Current Assets i 956.7M 844.1M 662.1M 443.4M 418.9M
Total Assets i 1.7B 1.6B 1.3B 1.1B 1.0B
Liabilities
Current Liabilities
Accounts Payable i 52.2M 33.7M 55.5M 41.6M 37.1M
Short-term Debt i 23.8M 71.6M 70.8M 67.4M 85.4M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 32.7M 23.9M 24.3M 17.5M 17.9M
Total Current Liabilities i 177.4M 191.3M 203.5M 169.5M 192.8M
Non-Current Liabilities
Long-term Debt i 4.2M 11.5M 14.3M 21.9M 62.5M
Deferred Tax Liabilities i 15.2M 13.7M 12.1M 12.8M 13.9M
Other Non-Current Liabilities - 100.0M 1.0K 0 -
Total Non-Current Liabilities i 35.7M 140.0M 42.5M 49.0M 89.6M
Total Liabilities i 213.0M 331.3M 246.0M 218.5M 282.4M
Equity
Common Stock i 82.6M 82.6M 82.6M 82.6M 82.6M
Retained Earnings i 1.4B 1.2B 928.2M 759.9M 517.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.5B 1.3B 1.1B 862.4M 724.8M
Key Metrics
Total Debt i 28.0M 83.0M 85.1M 89.3M 147.9M
Working Capital i 613.0M 530.5M 479.6M 468.1M 395.5M

Balance Sheet Composition

Titan Bio-Tech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 243.7M 315.3M 281.2M 289.7M 427.1M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -53.9M -51.0M -43.5M -58.2M -184.1M
Operating Cash Flow i 197.8M 276.0M 245.1M 240.2M 259.6M
Investing Activities
Capital Expenditures i -85.3M -86.7M -131.6M -136.8M -48.6M
Acquisitions i - - - - -
Investment Purchases i -13.2M -116.0M -75.6M -27.6M -
Investment Sales i 150.0K - - - -
Investing Cash Flow i -98.3M -202.7M -207.2M -164.4M -48.6M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -16.5M -14.9M -12.4M -12.4M -8.3M
Debt Issuance i - 1.5M - 27.3M -
Debt Repayment i -2.7M - -7.8M -7.5M -97.5M
Financing Cash Flow i -67.2M -13.2M -17.7M 110.4M -105.8M
Free Cash Flow i 106.8M 14.6M 77.1M 83.6M 142.2M
Net Change in Cash i 32.3M 60.2M 20.2M 186.2M 105.2M

Cash Flow Trend

Titan Bio-Tech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.64
Price to Book 12.19
Price to Sales 10.54
PEG Ratio -1.22

Profitability Ratios

Profit Margin 14.13%
Operating Margin 16.92%
Return on Equity 14.04%
Return on Assets 12.32%

Financial Health

Current Ratio 2.78
Debt to Equity 5.32
Beta -0.48

Per Share Data

EPS (TTM) ₹6.58
Book Value per Share ₹40.29
Revenue per Share ₹46.59

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
TITANBIO 19.9B 74.64 12.19 14.04% 14.13% 5.32
Biocon 566.5B 71.84 1.68 3.66% 3.59% 50.02
OneSource Specialty 202.8B 936.63 3.11 -0.31% 1.42% 21.93
Zota Health Care 39.4B -62.53 12.61 -24.83% -15.37% 56.90
Dishman Carbogen 26.5B 22.30 0.42 0.06% 4.25% 40.20
Panacea Biotec 21.8B 182.62 2.65 -1.01% -1.29% 2.79
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.