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Titan Company (TITAN) | Financial Analysis & Statements

Titan Company Limited | Large-cap | Consumer Cyclical

₹3,471.80

-0.43%

Titan Company vs Kalyan Jewellers Titan Company vs PC Jeweller Titan Company vs Ethos Titan Company vs Pn Gadgil Jewellers Titan Company vs Thanga Mayil Titan Company vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 139.0B

Gross Profit 23.8B 17.14%

Operating Income 13.5B 9.74%

Net Income 8.7B 6.27%

Balance Sheet Metrics

Total Assets 406.5B

Total Liabilities 290.2B

Shareholders Equity 116.2B

Debt to Equity 2.50

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Titan Company Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	571.4B	509.4B	404.5B	287.4B	216.1B
Cost of Goods Sold i	474.6B	394.9B	304.1B	216.8B	164.4B
Gross Profit i	96.9B	114.5B	100.4B	70.5B	51.7B
Gross Margin % i	17.0%	22.5%	24.8%	24.5%	23.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	13.1B	30.7B	25.8B	16.5B	10.1B
Other Operating Expenses i	38.4B	11.2B	8.5B	6.3B	5.4B
Total Operating Expenses i	51.5B	41.9B	34.3B	22.8B	15.4B
Operating Income i	50.0B	47.2B	44.8B	29.7B	21.3B
Operating Margin % i	8.8%	9.3%	11.1%	10.3%	9.8%
Non-Operating Items
Interest Income i	-	2.5B	1.4B	960.0M	610.0M
Interest Expense i	9.5B	6.2B	3.0B	2.2B	2.0B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	45.4B	46.2B	44.5B	29.0B	13.3B
Income Tax i	12.0B	11.3B	11.7B	7.1B	3.5B
Effective Tax Rate % i	26.4%	24.4%	26.4%	24.3%	26.6%
Net Income i	33.4B	35.0B	32.7B	22.0B	9.7B
Net Margin % i	5.8%	6.9%	8.1%	7.6%	4.5%
Key Metrics
EBITDA i	61.8B	55.6B	50.6B	34.7B	26.5B
EPS (Basic) i	-	₹39.40	₹36.61	₹24.48	₹10.96
EPS (Diluted) i	-	₹39.38	₹36.61	₹24.48	₹10.96
Basic Shares Outstanding i	-	887395949	887786160	887786160	887786160
Diluted Shares Outstanding i	-	887395949	887786160	887786160	887786160

Income Statement Trend

Titan Company Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	4.1B	4.1B	2.3B	2.2B	1.8B
Short-term Investments i	27.7B	23.2B	26.7B	5.2B	28.5B
Accounts Receivable i	10.7B	10.2B	6.7B	5.6B	3.7B
Inventory i	281.8B	190.5B	165.8B	136.1B	84.1B
Other Current Assets	19.6B	2.4B	1.8B	200.0M	290.0M
Total Current Assets i	344.3B	256.1B	224.1B	174.5B	132.0B
Non-Current Assets
Property, Plant & Equipment i	36.3B	32.8B	26.3B	21.9B	21.3B
Goodwill i	5.7B	5.6B	5.0B	4.9B	5.0B
Intangible Assets i	3.2B	3.1B	2.6B	2.4B	2.6B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.9B	60.0M	50.0M	50.0M	60.0M
Total Non-Current Assets i	62.1B	59.4B	46.2B	37.4B	32.6B
Total Assets i	406.5B	315.5B	270.2B	211.9B	164.5B
Liabilities
Current Liabilities
Accounts Payable i	19.6B	14.1B	12.1B	12.9B	7.9B
Short-term Debt i	178.6B	101.9B	77.6B	61.4B	45.7B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	44.4B	27.4B	25.5B	18.6B	14.3B
Total Current Liabilities i	257.9B	165.3B	132.6B	105.1B	77.1B
Non-Current Liabilities
Long-term Debt i	29.1B	53.3B	16.1B	11.4B	10.7B
Deferred Tax Liabilities i	20.0M	30.0M	30.0M	60.0M	80.0M
Other Non-Current Liabilities	100.0M	90.0M	10.0M	10.0M	10.0M
Total Non-Current Liabilities i	32.3B	56.3B	18.6B	13.5B	12.4B
Total Liabilities i	290.2B	221.6B	151.2B	118.6B	89.5B
Equity
Common Stock i	890.0M	890.0M	890.0M	890.0M	890.0M
Retained Earnings i	-	64.2B	86.1B	60.3B	42.1B
Treasury Stock i	-	2.4B	0	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	116.2B	93.9B	119.0B	93.3B	75.0B
Key Metrics
Total Debt i	207.8B	155.3B	93.7B	72.8B	56.4B
Working Capital i	86.4B	90.8B	91.4B	69.4B	54.8B

Balance Sheet Composition

Titan Company Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	45.4B	46.2B	44.5B	29.0B	13.3B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	130.0M	480.0M	10.0M	20.0M	0
Working Capital Changes i	-58.4B	-27.3B	-23.9B	-37.8B	24.8B
Operating Cash Flow i	-6.4B	22.9B	22.0B	-7.9B	38.9B
Investing Activities
Capital Expenditures i	-4.7B	-6.7B	-4.2B	-2.2B	-1.4B
Acquisitions i	-	-	0	0	430.0M
Investment Purchases i	-180.6B	-4.3B	-21.0B	-23.2B	-27.3B
Investment Sales i	186.5B	7.4B	2.4B	36.2B	1.0B
Investing Cash Flow i	2.6B	-3.0B	-22.5B	11.1B	-27.0B
Financing Activities
Share Repurchases i	-60.0M	-2.4B	0	-	-
Dividends Paid i	-9.8B	-8.9B	-6.7B	-3.6B	-3.6B
Debt Issuance i	700.0M	33.0B	0	3.5B	-
Debt Repayment i	-3.8B	0	-70.0M	-70.0M	-5.6B
Financing Cash Flow i	12.3B	-3.9B	10.1B	3.4B	-9.3B
Free Cash Flow i	-10.4B	10.0B	9.4B	-9.5B	39.9B
Net Change in Cash i	8.5B	16.0B	9.6B	6.6B	2.6B

Cash Flow Trend

Titan Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 92.02

Forward P/E 61.64

Price to Book 26.45

Price to Sales 5.35

PEG Ratio 61.64

Profitability Ratios

Profit Margin 5.52%

Operating Margin 9.12%

Return on Equity 31.76%

Return on Assets 8.67%

Financial Health

Current Ratio 1.34

Debt to Equity 178.74

Beta 0.34

Per Share Data

EPS (TTM) ₹37.63

Book Value per Share ₹130.93

Revenue per Share ₹681.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
titan	3.2T	92.02	26.45	31.76%	5.52%	178.74
Kalyan Jewellers	544.9B	68.05	11.33	14.88%	2.99%	103.24
PC Jeweller	95.9B	28.29	1.33	9.33%	22.72%	34.74
Ethos	74.2B	72.75	6.91	10.32%	7.69%	29.40
Pn Gadgil Jewellers	73.8B	31.86	4.75	20.90%	2.84%	59.87
Thanga Mayil	61.5B	54.77	5.58	10.77%	2.06%	72.32

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