Titan Company Limited | Consumer Cyclical
₹3,666.20
-0.77%
| Titan Company Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 571.4B
Gross Profit 96.9B 16.95%
Operating Income 50.0B 8.75%
Net Income 33.4B 5.84%

Balance Sheet Metrics

Total Assets 406.5B
Total Liabilities 290.2B
Shareholders Equity 116.2B
Debt to Equity 2.50

Cash Flow Metrics

Operating Cash Flow -6.4B
Free Cash Flow -10.4B

Revenue & Profitability Trend

Titan Company Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 571.4B 509.4B 404.5B 287.4B 216.1B
Cost of Goods Sold 474.6B 394.9B 304.1B 216.8B 164.4B
Gross Profit 96.9B 114.5B 100.4B 70.5B 51.7B
Operating Expenses 51.5B 41.9B 34.3B 22.8B 15.4B
Operating Income 50.0B 47.2B 44.8B 29.7B 21.3B
Pre-tax Income 45.4B 46.2B 44.5B 29.0B 13.3B
Income Tax 12.0B 11.3B 11.7B 7.1B 3.5B
Net Income 33.4B 35.0B 32.7B 22.0B 9.7B
EPS (Diluted) - ₹39.38 ₹36.61 ₹24.48 ₹10.96

Income Statement Trend

Titan Company Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 344.3B 256.1B 224.1B 174.5B 132.0B
Non-Current Assets 62.1B 59.4B 46.2B 37.4B 32.6B
Total Assets 406.5B 315.5B 270.2B 211.9B 164.5B
Liabilities
Current Liabilities 257.9B 165.3B 132.6B 105.1B 77.1B
Non-Current Liabilities 32.3B 56.3B 18.6B 13.5B 12.4B
Total Liabilities 290.2B 221.6B 151.2B 118.6B 89.5B
Equity
Total Shareholders Equity 116.2B 93.9B 119.0B 93.3B 75.0B

Balance Sheet Composition

Titan Company Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 45.4B 46.2B 44.5B 29.0B 13.3B
Operating Cash Flow -6.4B 22.9B 22.0B -7.9B 38.9B
Investing Activities
Capital Expenditures -4.7B -6.7B -4.2B -2.2B -1.4B
Investing Cash Flow 2.6B -3.0B -22.5B 11.1B -27.0B
Financing Activities
Dividends Paid -9.8B -8.9B -6.7B -3.6B -3.6B
Financing Cash Flow 12.3B -3.9B 10.1B 3.4B -9.3B
Free Cash Flow -10.4B 10.0B 9.4B -9.5B 39.9B

Cash Flow Trend

Titan Company Key Financial Ratios

No financial ratio data available.

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