Titagarh Rail Systems Limited | Mid-cap | Industrials
₹936.35
-0.26%
| Titagarh Rail Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 38.7B
Gross Profit 8.2B 21.26%
Operating Income 4.0B 10.43%
Net Income 2.7B 7.11%

Balance Sheet Metrics

Total Assets 37.6B
Total Liabilities 12.8B
Shareholders Equity 24.8B
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 537.3M
Free Cash Flow -3.3B

Revenue & Profitability Trend

Titagarh Rail Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 38.7B 38.1B 27.6B 14.4B 15.0B
Cost of Goods Sold 30.5B 32.9B 24.1B 12.1B 13.2B
Gross Profit 8.2B 5.1B 3.4B 2.4B 1.8B
Operating Expenses 4.2B 1.3B 906.5M 610.3M 1.1B
Operating Income 4.0B 4.3B 2.7B 1.8B 583.5M
Pre-tax Income 3.8B 3.9B 1.9B 1.1B -55.8M
Income Tax 1.1B 1.0B 554.6M 291.9M 132.1M
Net Income 2.7B 2.9B 1.3B -6.9M -187.9M
EPS (Diluted) - ₹22.46 ₹10.89 -₹0.03 -₹1.28

Income Statement Trend

Titagarh Rail Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.8B 19.9B 11.2B 15.0B 14.0B
Non-Current Assets 15.8B 12.3B 9.1B 11.8B 10.7B
Total Assets 37.6B 32.2B 20.3B 26.8B 24.7B
Liabilities
Current Liabilities 11.0B 7.3B 8.7B 12.7B 9.0B
Non-Current Liabilities 1.8B 2.7B 1.9B 5.7B 7.3B
Total Liabilities 12.8B 10.0B 10.6B 18.4B 16.3B
Equity
Total Shareholders Equity 24.8B 22.2B 9.6B 8.4B 8.4B

Balance Sheet Composition

Titagarh Rail Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.8B 3.9B 1.8B 289.6M -55.8M
Operating Cash Flow 537.3M 1.5B -662.6M -580.7M 351.7M
Investing Activities
Capital Expenditures -2.1B -1.6B -365.1M -960.5M -589.4M
Investing Cash Flow -5.9B -5.5B -672.3M -739.7M -745.2M
Financing Activities
Dividends Paid -107.7M -63.8M -228.0K -273.0K -208.0K
Financing Cash Flow 4.5B 7.8B 1.3B 141.0M 1.1B
Free Cash Flow -3.3B -777.3M 41.8M -475.9M 77.0M

Cash Flow Trend

Titagarh Rail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.22
Forward P/E 24.45
Price to Book 5.00
Price to Sales 3.21

Profitability Ratios

Profit Margin 7.15%
Operating Margin 9.28%
Return on Equity 11.70%
Return on Assets 7.23%

Financial Health

Current Ratio 1.98
Debt to Equity 25.24
Beta 0.82

Per Share Data

EPS (TTM) ₹20.41
Book Value per Share ₹184.54
Revenue per Share ₹285.61

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